Jim Simons Core Molding Technologies Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Core Molding Technologies Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 495,664 shares of CMT stock, worth $8.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

495,664

Previous 523,864 5.38%

Holding current value

$8.46 Million

Previous $8.35 Million 2.16%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.65 - $18.71 $413,130 - $527,622	-28,200 Reduced 5.38%	495,664 $8.53 Million
Q2 2024 Aug 09, 2024	SELL	$15.94 - $20.13 $57,384 - $72,468	-3,600 Reduced 0.68%	523,864 $8.35 Million
Q1 2024 May 13, 2024	BUY	$16.42 - $19.86 $175,694 - $212,502	10,700 Added 2.07%	527,464 $9.99 Million
Q4 2023 Feb 13, 2024	SELL	$16.07 - $29.65 $523,882 - $966,590	-32,600 Reduced 5.93%	516,764 $9.58 Million
Q3 2023 Nov 14, 2023	SELL	$22.11 - $28.49 $373,880 - $481,765	-16,910 Reduced 2.99%	549,364 $15.7 Million
Q2 2023 Aug 11, 2023	BUY	$17.79 - $22.75 $718,893 - $919,327	40,410 Added 7.68%	566,274 $12.9 Million
Q1 2023 May 12, 2023	BUY	$12.9 - $17.99 $717,304 - $1 Million	55,605 Added 11.82%	525,864 $9.46 Million
Q4 2022 Feb 13, 2023	SELL	$8.8 - $12.99 $175,164 - $258,565	-19,905 Reduced 4.06%	470,259 $6.11 Million
Q3 2022 Nov 14, 2022	SELL	$8.85 - $13.47 $258,420 - $393,324	-29,200 Reduced 5.62%	490,164 $4.87 Million
Q2 2022 Aug 12, 2022	SELL	$9.0 - $10.75 $146,700 - $175,225	-16,300 Reduced 3.04%	519,364 $4.77 Million
Q1 2022 May 13, 2022	SELL	$8.01 - $11.51 $360,450 - $517,950	-45,000 Reduced 7.75%	535,664 $5.76 Million
Q4 2021 Feb 11, 2022	SELL	$8.2 - $11.77 $479,699 - $688,545	-58,500 Reduced 9.15%	580,664 $4.94 Million
Q3 2021 Nov 12, 2021	SELL	$11.46 - $17.28 $152,418 - $229,824	-13,300 Reduced 2.04%	639,164 $7.36 Million
Q2 2021 Aug 13, 2021	SELL	$11.01 - $15.78 $46,242 - $66,276	-4,200 Reduced 0.64%	652,464 $10.1 Million
Q1 2021 May 13, 2021	BUY	$11.5 - $14.03 $227,815 - $277,934	19,810 Added 3.11%	656,664 $7.7 Million
Q4 2020 Feb 10, 2021	BUY	$7.69 - $14.08 $553,295 - $1.01 Million	71,950 Added 12.74%	636,854 $8.97 Million
Q3 2020 Nov 13, 2020	BUY	$3.92 - $10.62 $66,796 - $180,964	17,040 Added 3.11%	564,904 $5.01 Million
Q2 2020 Aug 13, 2020	BUY	$1.07 - $5.09 $20,759 - $98,751	19,401 Added 3.67%	547,864 $2.26 Million
Q1 2020 May 14, 2020	SELL	$1.54 - $3.49 $9,625 - $21,812	-6,250 Reduced 1.17%	528,463 $814,000
Q4 2019 Feb 13, 2020	SELL	$2.86 - $6.46 $10,010 - $22,610	-3,500 Reduced 0.65%	534,713 $1.74 Million
Q3 2019 Nov 13, 2019	BUY	$5.75 - $7.54 $48,300 - $63,336	8,400 Added 1.59%	538,213 $3.45 Million
Q2 2019 Aug 12, 2019	SELL	$6.97 - $8.35 $11,200 - $13,418	-1,607 Reduced 0.3%	529,813 $3.96 Million
Q1 2019 May 14, 2019	BUY	$7.0 - $8.96 $112,000 - $143,360	16,000 Added 3.1%	531,420 $3.92 Million
Q4 2018 Feb 13, 2019	BUY	$6.4 - $8.27 $3.3 Million - $4.26 Million	515,420 New	515,420 $3.67 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...

More about CMT

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