Bridgeway Capital Management, LLC Core Molding Technologies Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Core Molding Technologies Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 105,382 shares of CMT stock, worth $1.73 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

105,382

Previous 97,740 7.82%

Holding current value

$1.73 Million

Previous $1.56 Million 16.44%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.65 - $18.71 $111,955 - $142,981	7,642 Added 7.82%	105,382 $1.81 Million
Q2 2024 Aug 14, 2024	BUY	$15.94 - $20.13 $37,299 - $47,104	2,340 Added 2.45%	97,740 $1.56 Million
Q1 2024 May 15, 2024	BUY	$16.42 - $19.86 $37,552 - $45,419	2,287 Added 2.46%	95,400 $1.81 Million
Q4 2023 Feb 14, 2024	BUY	$16.07 - $29.65 $43,196 - $79,699	2,688 Added 2.97%	93,113 $1.73 Million
Q3 2023 Nov 14, 2023	SELL	$22.11 - $28.49 $342,616 - $441,481	-15,496 Reduced 14.63%	90,425 $2.58 Million
Q2 2023 Aug 14, 2023	SELL	$17.79 - $22.75 $213,337 - $272,818	-11,992 Reduced 10.17%	105,921 $2.41 Million
Q1 2023 May 15, 2023	SELL	$12.9 - $17.99 $112,939 - $157,502	-8,755 Reduced 6.91%	117,913 $2.12 Million
Q3 2022 Nov 14, 2022	BUY	$8.85 - $13.47 $40,391 - $61,477	4,564 Added 3.74%	126,668 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$8.2 - $11.77 $61,557 - $88,357	7,507 Added 6.55%	122,104 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$11.46 - $17.28 $19,447 - $29,324	1,697 Added 1.5%	114,597 $1.32 Million
Q2 2021 Aug 16, 2021	SELL	$11.01 - $15.78 $168,453 - $241,434	-15,300 Reduced 11.93%	112,900 $1.74 Million
Q1 2021 May 17, 2021	BUY	$11.5 - $14.03 $239,200 - $291,824	20,800 Added 19.37%	128,200 $1.5 Million
Q4 2020 Feb 16, 2021	BUY	$7.69 - $14.08 $40,757 - $74,624	5,300 Added 5.19%	107,400 $1.51 Million
Q3 2020 Nov 16, 2020	BUY	$3.92 - $10.62 $147,784 - $400,373	37,700 Added 58.54%	102,100 $905,000
Q2 2020 Aug 14, 2020	BUY	$1.07 - $5.09 $10,914 - $51,918	10,200 Added 18.82%	64,400 $265,000
Q4 2019 Feb 14, 2020	SELL	$2.86 - $6.46 $46,904 - $105,944	-16,400 Reduced 23.23%	54,200 $176,000
Q4 2018 Feb 14, 2019	SELL	$6.4 - $8.27 $300,160 - $387,863	-46,900 Reduced 39.91%	70,600 $502,000
Q3 2018 Nov 13, 2018	BUY	$6.67 - $14.6 $233,450 - $511,000	35,000 Added 42.42%	117,500 $784,000
Q2 2018 Aug 14, 2018	SELL	$13.69 - $17.72 $41,070 - $53,160	-3,000 Reduced 3.51%	82,500 $1.18 Million
Q1 2018 May 15, 2018	SELL	$16.64 - $21.65 $51,584 - $67,115	-3,100 Reduced 3.5%	85,500 $1.52 Million
Q4 2017 Feb 14, 2018	SELL	$20.07 - $23.73 $6,021 - $7,119	-300 Reduced 0.34%	88,600 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	$20.03 - $22.1 $1.78 Million - $1.96 Million	88,900	88,900 $1.95 Million

Others Institutions Holding CMT

# of Institutions

Shares Held

5.57M

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 $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...

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Bridgeway Capital Management, LLC Core Molding Technologies Inc Transaction History