Black Rock Inc. Core Molding Technologies Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Core Molding Technologies Inc stock. As of the latest transaction made, Black Rock Inc. holds 453,302 shares of CMT stock, worth $9.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

453,302

Previous 449,244 0.9%

Holding current value

$9.75 Million

Previous $8.5 Million 15.04%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.94 - $20.13 $64,684 - $81,687	4,058 Added 0.9%	453,302 $7.23 Million
Q1 2024 May 10, 2024	SELL	$16.42 - $19.86 $559,741 - $677,007	-34,089 Reduced 7.05%	449,244 $8.5 Million
Q4 2023 Feb 13, 2024	BUY	$16.07 - $29.65 $198,528 - $366,296	12,354 Added 2.62%	483,333 $8.96 Million
Q3 2023 Nov 13, 2023	BUY	$22.11 - $28.49 $1.14 Million - $1.47 Million	51,544 Added 12.29%	470,979 $13.4 Million
Q2 2023 Aug 11, 2023	BUY	$17.79 - $22.75 $6.49 Million - $8.3 Million	364,916 Added 669.34%	419,435 $9.54 Million
Q1 2023 May 12, 2023	BUY	$12.9 - $17.99 $32,030 - $44,669	2,483 Added 4.77%	54,519 $980,000
Q4 2022 Feb 13, 2023	BUY	$8.8 - $12.99 $4,171 - $6,157	474 Added 0.92%	52,036 $675,000
Q3 2022 Nov 14, 2022	SELL	$8.85 - $13.47 $87,668 - $133,433	-9,906 Reduced 16.12%	51,562 $512,000
Q2 2022 Aug 12, 2022	SELL	$9.0 - $10.75 $9,801 - $11,706	-1,089 Reduced 1.74%	61,468 $566,000
Q1 2022 May 12, 2022	SELL	$8.01 - $11.51 $7,313 - $10,508	-913 Reduced 1.44%	62,557 $673,000
Q4 2021 Feb 10, 2022	BUY	$8.2 - $11.77 $65,099 - $93,442	7,939 Added 14.3%	63,470 $540,000
Q3 2021 Nov 09, 2021	SELL	$11.46 - $17.28 $1,157 - $1,745	-101 Reduced 0.18%	55,531 $639,000
Q2 2021 Aug 11, 2021	BUY	$11.01 - $15.78 $612,508 - $877,872	55,632 New	55,632 $858,000

Others Institutions Holding CMT

# of Institutions

Shares Held

5.97M

Call Options Held

Put Options Held

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About CORE MOLDING TECHNOLOGIES INC

Ticker CMT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 8,415,480
Market Cap $181M
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...

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