A detailed history of O'Shaughnessy Asset Management, LLC transactions in Core Molding Technologies Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 21,153 shares of CMT stock, worth $347,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,153
Previous 28,205 25.0%
Holding current value
$347,966
Previous $449,000 18.93%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$14.65 - $18.71 $103,311 - $131,942
-7,052 Reduced 25.0%
21,153 $364,000
Q2 2024

Aug 14, 2024

SELL
$15.94 - $20.13 $236,007 - $298,044
-14,806 Reduced 34.42%
28,205 $449,000
Q1 2024

May 13, 2024

SELL
$16.42 - $19.86 $205,906 - $249,044
-12,540 Reduced 22.57%
43,011 $814,000
Q4 2023

Feb 09, 2024

SELL
$16.07 - $29.65 $188,179 - $347,201
-11,710 Reduced 17.41%
55,551 $1.03 Million
Q3 2023

Nov 13, 2023

BUY
$22.11 - $28.49 $102,126 - $131,595
4,619 Added 7.37%
67,261 $1.92 Million
Q2 2023

Aug 11, 2023

BUY
$17.79 - $22.75 $341,052 - $436,140
19,171 Added 44.1%
62,642 $1.43 Million
Q1 2023

May 12, 2023

BUY
$12.9 - $17.99 $373,674 - $521,116
28,967 Added 199.72%
43,471 $782,000
Q4 2022

Feb 10, 2023

BUY
$8.8 - $12.99 $11,739 - $17,328
1,334 Added 10.13%
14,504 $188,000
Q3 2022

Nov 14, 2022

BUY
$8.85 - $13.47 $116,554 - $177,399
13,170 New
13,170 $131,000
Q4 2021

Feb 11, 2022

SELL
$8.2 - $11.77 $169,280 - $242,979
-20,644 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$11.46 - $17.28 $40,912 - $61,689
3,570 Added 20.91%
20,644 $238,000
Q2 2021

Aug 09, 2021

SELL
$11.01 - $15.78 $27,899 - $39,986
-2,534 Reduced 12.92%
17,074 $263,000
Q1 2021

May 14, 2021

BUY
$11.5 - $14.03 $1,587 - $1,936
138 Added 0.71%
19,608 $230,000
Q4 2020

Feb 11, 2021

BUY
$7.69 - $14.08 $149,724 - $274,137
19,470 New
19,470 $274,000
Q1 2019

May 10, 2019

SELL
$7.0 - $8.96 $20,230 - $25,894
-2,890 Closed
0 $0
Q4 2018

Feb 12, 2019

SELL
$6.4 - $8.27 $7,347 - $9,493
-1,148 Reduced 28.43%
2,890 $21,000
Q3 2018

Nov 06, 2018

SELL
$6.67 - $14.6 $13,593 - $29,754
-2,038 Reduced 33.54%
4,038 $27,000
Q2 2018

Aug 10, 2018

SELL
$13.69 - $17.72 $62,878 - $81,387
-4,593 Reduced 43.05%
6,076 $87,000
Q1 2018

May 08, 2018

SELL
$16.64 - $21.65 $13,378 - $17,406
-804 Reduced 7.01%
10,669 $190,000
Q4 2017

Feb 13, 2018

SELL
$20.07 - $23.73 $65,568 - $77,525
-3,267 Reduced 22.16%
11,473 $249,000
Q3 2017

Nov 13, 2017

SELL
$20.03 - $22.1 $25,798 - $28,464
-1,288 Reduced 8.04%
14,740 $323,000
Q2 2017

Aug 14, 2017

BUY
N/A
16,028
16,028 $346,000

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 $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...
More about CMT
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