Morgan Stanley Core Molding Technologies Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Core Molding Technologies Inc stock. As of the latest transaction made, Morgan Stanley holds 49,622 shares of CMT stock, worth $816,281. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,622

Previous 76,791 35.38%

Holding current value

$816,281

Previous $1.22 Million 30.31%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.65 - $18.71 $398,025 - $508,331	-27,169 Reduced 35.38%	49,622 $853,000
Q2 2024 Oct 17, 2024	BUY	$15.94 - $20.13 $652,902 - $824,524	40,960 Added 114.31%	76,791 $1.22 Million
Q2 2024 Aug 14, 2024	BUY	$15.94 - $20.13 $652,902 - $824,524	40,960 Added 114.31%	76,791 $1.22 Million
Q1 2024 Oct 17, 2024	SELL	$16.42 - $19.86 $672,563 - $813,465	-40,960 Reduced 53.34%	35,831 $678,000
Q1 2024 Aug 16, 2024	SELL	$16.42 - $19.86 $171,884 - $207,894	-10,468 Reduced 22.61%	35,831 $678,000
Q1 2024 May 15, 2024	SELL	$16.42 - $19.86 $171,884 - $207,894	-10,468 Reduced 22.61%	35,831 $678,000
Q4 2023 Aug 16, 2024	SELL	$16.07 - $29.65 $490,006 - $904,087	-30,492 Reduced 39.71%	46,299 $857,000
Q4 2023 Feb 13, 2024	SELL	$16.07 - $29.65 $11,265 - $20,784	-701 Reduced 1.49%	46,299 $857,000
Q3 2023 Nov 15, 2023	SELL	$22.11 - $28.49 $68,386 - $88,119	-3,093 Reduced 6.17%	47,000 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$17.79 - $22.75 $570,240 - $729,228	32,054 Added 177.69%	50,093 $1.14 Million
Q1 2023 May 15, 2023	BUY	$12.9 - $17.99 $39,525 - $55,121	3,064 Added 20.46%	18,039 $324,000
Q4 2022 Feb 14, 2023	SELL	$8.8 - $12.99 $4,400 - $6,495	-500 Reduced 3.23%	14,975 $194,000
Q3 2022 Nov 14, 2022	BUY	$8.85 - $13.47 $17,700 - $26,940	2,000 Added 14.84%	15,475 $154,000
Q2 2022 Oct 27, 2022	SELL	$9.0 - $10.75 $459 - $548	-51 Reduced 0.38%	13,475 $124,000
Q2 2022 Aug 15, 2022	SELL	$9.0 - $10.75 $459 - $548	-51 Reduced 0.38%	13,475 $124,000
Q1 2022 Oct 27, 2022	BUY	$8.01 - $11.51 $408 - $587	51 Added 0.38%	13,526 $146,000
Q1 2022 May 13, 2022	SELL	$8.01 - $11.51 $31,319 - $45,004	-3,910 Reduced 22.42%	13,526 $146,000
Q4 2021 Feb 14, 2022	SELL	$8.2 - $11.77 $8 - $11	-1 Reduced 0.01%	17,436 $148,000
Q3 2021 Nov 15, 2021	BUY	$11.46 - $17.28 $199,828 - $301,311	17,437 New	17,437 $201,000

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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