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 $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
174,999
Previous 172,262 1.59%
Holding current value
$2.8 Million
Previous $2.75 Million 9.69%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CORE MOLDING TECHNOLOGIES INC


  • Ticker CMT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 8,415,480
  • Market Cap $135M
  • 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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