Geode Capital Management, LLC Core Molding Technologies Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Core Molding Technologies Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 174,999 shares of CMT stock, worth $2.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174,999

Previous 172,262 1.59%

Holding current value

$2.88 Million

Previous $2.75 Million 9.69%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.65 - $18.71 $40,097 - $51,209	2,737 Added 1.59%	174,999 $3.01 Million
Q2 2024 Aug 09, 2024	BUY	$15.94 - $20.13 $237,585 - $300,037	14,905 Added 9.47%	172,262 $2.75 Million
Q1 2024 May 13, 2024	BUY	$16.42 - $19.86 $27,437 - $33,186	1,671 Added 1.07%	157,357 $2.98 Million
Q4 2023 Feb 13, 2024	BUY	$16.07 - $29.65 $113,357 - $209,151	7,054 Added 4.75%	155,686 $2.88 Million
Q3 2023 Nov 13, 2023	BUY	$22.11 - $28.49 $163,857 - $211,139	7,411 Added 5.25%	148,632 $4.23 Million
Q2 2023 Aug 11, 2023	BUY	$17.79 - $22.75 $1.4 Million - $1.78 Million	78,436 Added 124.93%	141,221 $3.21 Million
Q1 2023 May 15, 2023	BUY	$12.9 - $17.99 $63,893 - $89,104	4,953 Added 8.56%	62,785 $1.13 Million
Q4 2022 Feb 13, 2023	BUY	$8.8 - $12.99 $15,708 - $23,187	1,785 Added 3.18%	57,832 $751,000
Q3 2022 Nov 14, 2022	BUY	$8.85 - $13.47 $3,743 - $5,697	423 Added 0.76%	56,047 $556,000
Q2 2022 Aug 12, 2022	BUY	$9.0 - $10.75 $3,816 - $4,558	424 Added 0.77%	55,624 $511,000
Q3 2021 Nov 12, 2021	BUY	$11.46 - $17.28 $63,809 - $96,215	5,568 Added 11.22%	55,200 $635,000
Q2 2021 Aug 13, 2021	BUY	$11.01 - $15.78 $47,056 - $67,443	4,274 Added 9.42%	49,632 $765,000
Q1 2021 May 12, 2021	BUY	$11.5 - $14.03 $19,389 - $23,654	1,686 Added 3.86%	45,358 $531,000
Q4 2020 Feb 12, 2021	BUY	$7.69 - $14.08 $19,394 - $35,509	2,522 Added 6.13%	43,672 $614,000
Q3 2018 Nov 13, 2018	SELL	$6.67 - $14.6 $4,355 - $9,533	-653 Reduced 1.56%	41,150 $274,000
Q2 2018 Aug 14, 2018	SELL	$13.69 - $17.72 $226,131 - $292,698	-16,518 Reduced 28.32%	41,803 $596,000
Q1 2018 May 15, 2018	BUY	$16.64 - $21.65 $4,226 - $5,499	254 Added 0.44%	58,321 $1.04 Million
Q4 2017 Feb 13, 2018	BUY	$20.07 - $23.73 $26,592 - $31,442	1,325 Added 2.34%	58,067 $1.26 Million
Q3 2017 Nov 14, 2017	SELL	$20.03 - $22.1 $79,519 - $87,737	-3,970 Reduced 6.54%	56,742 $1.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,712	60,712 $1.31 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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Geode Capital Management, LLC Core Molding Technologies Inc Transaction History