Acadian Asset Management LLC Core Molding Technologies Inc Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Core Molding Technologies Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 64,045 shares of CMT stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,045
Previous 63,876 0.26%
Holding current value
$1.05 Million
Previous $1.02 Million 8.16%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$14.65 - $18.71 $2,475 - $3,161
169 Added 0.26%
64,045 $1.1 Million
Q2 2024

Aug 06, 2024
BUY
$15.94 - $20.13 $263,265 - $332,467
16,516 Added 34.87%
63,876 $1.02 Million
Q1 2024

May 10, 2024
SELL
$16.42 - $19.86 $1.16 Million - $1.41 Million
-70,786 Reduced 59.91%
47,360 $895,000
Q4 2023

Feb 13, 2024
SELL
$16.07 - $29.65 $1.32 Million - $2.43 Million
-82,082 Reduced 40.99%
118,146 $2.19 Million
Q3 2023

Nov 13, 2023
BUY
$22.11 - $28.49 $295,699 - $381,025
13,374 Added 7.16%
200,228 $5.7 Million
Q2 2023

Aug 07, 2023
BUY
$17.79 - $22.75 $1.51 Million - $1.94 Million
85,083 Added 83.6%
186,854 $4.25 Million
Q1 2023

May 11, 2023
BUY
$12.9 - $17.99 $1.17 Million - $1.63 Million
90,764 Added 824.6%
101,771 $1.83 Million
Q3 2022

Nov 14, 2022
BUY
$8.85 - $13.47 $32,638 - $49,677
3,688 Added 50.39%
11,007 $108,000
Q2 2022

Aug 09, 2022
SELL
$9.0 - $10.75 $17,946 - $21,435
-1,994 Reduced 21.41%
7,319 $67,000
Q1 2022

May 12, 2022
SELL
$8.01 - $11.51 $25,079 - $36,037
-3,131 Reduced 25.16%
9,313 $99,000
Q4 2021

Feb 10, 2022
SELL
$8.2 - $11.77 $67,797 - $97,314
-8,268 Reduced 39.92%
12,444 $104,000
Q3 2021

Nov 12, 2021
BUY
$11.46 - $17.28 $26,678 - $40,227
2,328 Added 12.66%
20,712 $237,000
Q2 2021

Aug 11, 2021
BUY
$11.01 - $15.78 $76,387 - $109,481
6,938 Added 60.62%
18,384 $283,000
Q1 2021

May 11, 2021
BUY
$11.5 - $14.03 $27,772 - $33,882
2,415 Added 26.74%
11,446 $134,000
Q4 2020

Feb 11, 2021
BUY
$7.69 - $14.08 $51,761 - $94,772
6,731 Added 292.65%
9,031 $127,000
Q2 2020

Aug 12, 2020
BUY
$1.07 - $5.09 $2,461 - $11,707
2,300 New
2,300 $9,000
Q4 2018

Feb 07, 2019
SELL
$6.4 - $8.27 $445,363 - $575,492
-69,588 Closed
0 $0
Q3 2018

Oct 30, 2018
SELL
$6.67 - $14.6 $462,604 - $1.01 Million
-69,356 Reduced 49.92%
69,588 $465,000
Q2 2018

Jul 24, 2018
SELL
$13.69 - $17.72 $1.59 Million - $2.06 Million
-116,135 Reduced 45.53%
138,944 $1.99 Million
Q1 2018

Apr 12, 2018
SELL
$16.64 - $21.65 $675,134 - $878,405
-40,573 Reduced 13.72%
255,079 $4.55 Million
Q4 2017

Jan 18, 2018
SELL
$20.07 - $23.73 $102,698 - $121,426
-5,117 Reduced 1.7%
295,652 $6.42 Million
Q3 2017

Oct 13, 2017
BUY
$20.03 - $22.1 $6.02 Million - $6.65 Million
300,769
300,769 $6.6 Million

Others Institutions Holding CMT

# of Institutions
86
Shares Held
5.57M
Call Options Held
0
Put Options Held
0
View Full List

About CORE MOLDING TECHNOLOGIES INC

CMT Quotes by TradingView
  • Ticker CMT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 8,415,480
  • Market Cap $138M
  • Description
  • Core Molding Technologies, Inc., together with its subsidiaries, operates as a molder of thermoplastic and thermoset structural products. The company offers a range of manufacturing processes that include compression molding of sheet molding compound, resin transfer molding, liquid molding of dicyclopentadiene, spray-up and hand-lay-up, direct l...
More about CMT
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