Mario Gabelli Core Molding Technologies Inc Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Core Molding Technologies Inc stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 411,232 shares of CMT stock, worth $6.56 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

411,232

Previous 417,632 1.53%

Holding current value

$6.56 Million

Previous $11.9 Million 34.58%

% of portfolio

0.08%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$16.42 - $19.86 $105,088 - $127,104	-6,400 Reduced 1.53%	411,232 $7.78 Million
Q3 2023 Nov 08, 2023	SELL	$22.11 - $28.49 $667,810 - $860,511	-30,204 Reduced 6.74%	417,632 $11.9 Million
Q2 2023 Aug 10, 2023	SELL	$17.79 - $22.75 $300,651 - $384,475	-16,900 Reduced 3.64%	447,836 $10.2 Million
Q1 2023 May 12, 2023	BUY	$12.9 - $17.99 $10,320 - $14,391	800 Added 0.17%	464,736 $8.36 Million
Q4 2022 Feb 13, 2023	SELL	$9.81 - $12.99 $31,931 - $42,282	-3,255 Reduced 0.7%	463,936 $6.03 Million

Q3 2022 Nov 10, 2022	SELL	$8.85 - $13.47 $26,550 - $40,410	-3,000 Reduced 0.64%	467,191 $4.64 Million
Q2 2022 Aug 12, 2022	SELL	$9.0 - $10.75 $42,705 - $51,008	-4,745 Reduced 1.0%	470,191 $4.32 Million
Q4 2021 Feb 11, 2022	SELL	$8.2 - $11.77 $5,739 - $8,239	-700 Reduced 0.15%	474,936 $4.04 Million
Q3 2021 Nov 12, 2021	SELL	$11.46 - $17.28 $241,806 - $364,608	-21,100 Reduced 4.25%	475,636 $5.48 Million
Q2 2021 Aug 13, 2021	SELL	$11.01 - $15.78 $55,050 - $78,900	-5,000 Reduced 1.0%	496,736 $7.67 Million
Q1 2021 May 14, 2021	SELL	$11.5 - $14.03 $13,800 - $16,836	-1,200 Reduced 0.24%	501,736 $5.88 Million
Q4 2020 Feb 05, 2021	SELL	$7.69 - $14.08 $121,194 - $221,900	-15,760 Reduced 3.04%	502,936 $7.08 Million
Q3 2020 Nov 06, 2020	BUY	$3.92 - $10.62 $41,395 - $112,147	10,560 Added 2.08%	518,696 $4.6 Million
Q2 2020 Aug 13, 2020	SELL	$1.07 - $5.09 $46,545 - $221,415	-43,500 Reduced 7.89%	508,136 $2.09 Million
Q1 2020 May 14, 2020	SELL	$1.54 - $3.49 $44,506 - $100,861	-28,900 Reduced 4.98%	551,636 $850,000
Q4 2019 Feb 14, 2020	BUY	$2.86 - $6.46 $194,663 - $439,693	68,064 Added 13.28%	580,536 $1.89 Million
Q3 2019 Nov 01, 2019	BUY	$5.75 - $7.54 $217,413 - $285,094	37,811 Added 7.97%	512,472 $3.29 Million
Q2 2019 Aug 02, 2019	SELL	$6.97 - $8.35 $8,364 - $10,020	-1,200 Reduced 0.25%	474,661 $3.55 Million
Q1 2019 May 02, 2019	BUY	$7.0 - $8.96 $77,021 - $98,586	11,003 Added 2.37%	475,861 $3.51 Million
Q4 2018 Jan 30, 2019	BUY	$6.4 - $8.27 $263,411 - $340,376	41,158 Added 9.71%	464,858 $3.31 Million
Q3 2018 Nov 02, 2018	BUY	$6.67 - $14.6 $1.19 Million - $2.61 Million	178,500 Added 72.8%	423,700 $2.83 Million
Q2 2018 Aug 10, 2018	BUY	$13.69 - $17.72 $10,952 - $14,176	800 Added 0.33%	245,200 $3.5 Million
Q1 2018 May 09, 2018	BUY	$16.64 - $21.65 $11,648 - $15,154	700 Added 0.29%	244,400 $4.36 Million
Q4 2017 Feb 02, 2018	SELL	$20.07 - $23.73 $8,028 - $9,492	-400 Reduced 0.16%	243,700 $5.29 Million
Q3 2017 Nov 01, 2017	BUY	$20.03 - $22.1 $4.89 Million - $5.39 Million	244,100	244,100 $5.36 Million

Others Institutions Holding CMT

# of Institutions

Shares Held

5.71M

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 $134M
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

Track Mario Gabelli's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamco Investors, Inc. Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Gamco Investors, Inc. Et Al and Mario Gabelli with notifications on news.

Account