Teton Advisors, Inc. Core Molding Technologies Inc Transaction History

Teton Advisors, Inc.

$212 Million
Q3 2024

A detailed history of Teton Advisors, Inc. transactions in Core Molding Technologies Inc stock. As of the latest transaction made, Teton Advisors, Inc. holds 97,890 shares of CMT stock, worth $1.59 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

97,890

Previous 117,700 16.83%

Holding current value

$1.59 Million

Previous $1.88 Million 10.23%

% of portfolio

0.79%

Previous 0.83%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.65 - $18.71 $290,216 - $370,645	-19,810 Reduced 16.83%	97,890 $1.68 Million
Q2 2024 Aug 13, 2024	SELL	$15.94 - $20.13 $172,152 - $217,404	-10,800 Reduced 8.4%	117,700 $1.88 Million
Q1 2024 May 14, 2024	SELL	$16.42 - $19.86 $82,100 - $99,300	-5,000 Reduced 3.75%	128,500 $2.43 Million
Q4 2023 Feb 13, 2024	SELL	$16.07 - $29.65 $88,385 - $163,075	-5,500 Reduced 3.96%	133,500 $2.47 Million
Q3 2023 Nov 08, 2023	SELL	$22.11 - $28.49 $227,733 - $293,447	-10,300 Reduced 6.9%	139,000 $3.96 Million
Q2 2023 Aug 10, 2023	SELL	$17.79 - $22.75 $66,783 - $85,403	-3,754 Reduced 2.45%	149,300 $3.4 Million
Q1 2023 May 12, 2023	SELL	$12.9 - $17.99 $83,153 - $115,963	-6,446 Reduced 4.04%	153,054 $2.75 Million
Q4 2022 Feb 13, 2023	SELL	$8.8 - $12.99 $70,400 - $103,920	-8,000 Reduced 4.78%	159,500 $2.07 Million
Q3 2022 Nov 10, 2022	SELL	$8.85 - $13.47 $17,700 - $26,940	-2,000 Reduced 1.18%	167,500 $1.66 Million
Q3 2021 Nov 12, 2021	SELL	$11.46 - $17.28 $91,680 - $138,240	-8,000 Reduced 4.51%	169,500 $1.95 Million
Q1 2021 May 14, 2021	SELL	$11.5 - $14.03 $11,500 - $14,030	-1,000 Reduced 0.56%	177,500 $2.08 Million
Q3 2020 Nov 06, 2020	SELL	$3.92 - $10.62 $168,560 - $456,659	-43,000 Reduced 19.41%	178,500 $1.58 Million
Q2 2020 Aug 13, 2020	SELL	$1.07 - $5.09 $129,470 - $615,890	-121,000 Reduced 35.33%	221,500 $913,000
Q1 2020 May 14, 2020	SELL	$1.54 - $3.49 $61,600 - $139,600	-40,000 Reduced 10.46%	342,500 $527,000
Q4 2019 Feb 14, 2020	SELL	$2.86 - $6.46 $62,920 - $142,120	-22,000 Reduced 5.44%	382,500 $1.24 Million
Q3 2019 Nov 01, 2019	BUY	$5.75 - $7.54 $23,000 - $30,160	4,000 Added 1.0%	404,500 $2.59 Million
Q4 2018 Jan 30, 2019	BUY	$6.4 - $8.27 $11,520 - $14,886	1,800 Added 0.45%	400,500 $2.85 Million
Q3 2018 Nov 02, 2018	BUY	$6.67 - $14.6 $601,634 - $1.32 Million	90,200 Added 29.24%	398,700 $2.66 Million
Q2 2018 Aug 10, 2018	BUY	$13.69 - $17.72 $136,900 - $177,200	10,000 Added 3.35%	308,500 $4.41 Million
Q3 2017 Nov 01, 2017	BUY	$20.03 - $22.1 $5.98 Million - $6.6 Million	298,500	298,500 $6.55 Million

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 $136M
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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Teton Advisors, Inc. Core Molding Technologies Inc Transaction History