Dimensional Fund Advisors LP Core Molding Technologies Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Core Molding Technologies Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 415,816 shares of CMT stock, worth $7.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

415,816

Previous 417,555 0.42%

Holding current value

$7.14 Million

Previous $6.66 Million 7.53%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$14.65 - $18.71 $25,476 - $32,536	-1,739 Reduced 0.42%	415,816 $7.16 Million
Q2 2024 Aug 09, 2024	SELL	$15.94 - $20.13 $8,368 - $10,568	-525 Reduced 0.13%	417,555 $6.66 Million
Q4 2023 Feb 07, 2024	SELL	$16.07 - $29.65 $57,128 - $105,405	-3,555 Reduced 0.84%	418,080 $7.75 Million
Q3 2023 Nov 09, 2023	SELL	$22.11 - $28.49 $21,225 - $27,350	-960 Reduced 0.23%	421,635 $12 Million
Q2 2023 Aug 09, 2023	SELL	$17.79 - $22.75 $117,022 - $149,649	-6,578 Reduced 1.53%	422,595 $9.61 Million
Q1 2023 May 12, 2023	SELL	$12.9 - $17.99 $219,042 - $305,470	-16,980 Reduced 3.81%	429,173 $7.72 Million
Q4 2022 Feb 09, 2023	SELL	$8.8 - $12.99 $162,316 - $239,600	-18,445 Reduced 3.97%	446,153 $5.8 Million
Q3 2022 Nov 10, 2022	SELL	$8.85 - $13.47 $296,581 - $451,406	-33,512 Reduced 6.73%	464,598 $4.61 Million
Q2 2022 Aug 12, 2022	SELL	$9.0 - $10.75 $182,304 - $217,752	-20,256 Reduced 3.91%	498,110 $4.58 Million
Q1 2022 May 13, 2022	SELL	$8.01 - $11.51 $199,817 - $287,128	-24,946 Reduced 4.59%	518,366 $5.58 Million
Q4 2021 Feb 09, 2022	SELL	$8.2 - $11.77 $464,283 - $666,417	-56,620 Reduced 9.44%	543,312 $4.62 Million
Q3 2021 Nov 12, 2021	SELL	$11.46 - $17.28 $138,517 - $208,863	-12,087 Reduced 1.97%	599,932 $6.91 Million
Q2 2021 Aug 12, 2021	SELL	$11.01 - $15.78 $60,224 - $86,316	-5,470 Reduced 0.89%	612,019 $9.44 Million
Q1 2021 May 14, 2021	SELL	$11.5 - $14.03 $113,746 - $138,770	-9,891 Reduced 1.58%	617,489 $7.24 Million
Q4 2020 Feb 25, 2021	BUY	$7.69 - $14.08 $4.82 Million - $8.83 Million	627,380 New	627,380 $8.83 Million

Others Institutions Holding CMT

# of Institutions

Shares Held

5.57M

Call Options Held

Put Options Held

View Full List

About CORE MOLDING TECHNOLOGIES INC

Ticker CMT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 8,415,480
Market Cap $144M
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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Dimensional Fund Advisors LP Core Molding Technologies Inc Transaction History