Ubs Group Ag Core Molding Technologies Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Core Molding Technologies Inc stock. As of the latest transaction made, Ubs Group Ag holds 7,789 shares of CMT stock, worth $121,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,789

Previous 6,766 15.12%

Holding current value

$121,508

Previous $107,000 25.23%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.65 - $18.71 $14,986 - $19,140	1,023 Added 15.12%	7,789 $134,000
Q2 2024 Aug 13, 2024	SELL	$15.94 - $20.13 $12,640 - $15,963	-793 Reduced 10.49%	6,766 $107,000
Q1 2024 May 13, 2024	SELL	$16.42 - $19.86 $102,739 - $124,264	-6,257 Reduced 45.29%	7,559 $143,000
Q4 2023 Feb 09, 2024	BUY	$16.07 - $29.65 $28,524 - $52,628	1,775 Added 14.74%	13,816 $256,000
Q3 2023 Nov 09, 2023	BUY	$22.11 - $28.49 $12,359 - $15,925	559 Added 4.87%	12,041 $343,000
Q2 2023 Aug 11, 2023	BUY	$17.79 - $22.75 $204,264 - $261,215	11,482 New	11,482 $261,000
Q4 2022 Feb 08, 2023	BUY	$8.8 - $12.99 $22,228 - $32,812	2,526 New	2,526 $32,000
Q2 2022 Aug 10, 2022	BUY	$9.0 - $10.75 $16,020 - $19,135	1,780 Added 1236.11%	1,924 $18,000
Q1 2022 May 16, 2022	SELL	$8.01 - $11.51 $3,636 - $5,225	-454 Reduced 75.92%	144 $2,000
Q4 2021 Feb 14, 2022	SELL	$8.2 - $11.77 $360 - $517	-44 Reduced 6.85%	598 $5,000
Q3 2021 Nov 15, 2021	BUY	$11.46 - $17.28 $7,357 - $11,093	642 New	642 $7,000
Q2 2021 Aug 13, 2021	SELL	$11.01 - $15.78 $6,330 - $9,073	-575 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$11.5 - $14.03 $6,612 - $8,067	575 New	575 $7,000
Q3 2020 Nov 12, 2020	SELL	$3.92 - $10.62 $1,442 - $3,908	-368 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$1.07 - $5.09 $3,083 - $14,669	-2,882 Reduced 88.68%	368 $2,000
Q1 2020 May 01, 2020	BUY	$1.54 - $3.49 $5,005 - $11,342	3,250 New	3,250 $5,000
Q4 2019 Feb 14, 2020	SELL	$2.86 - $6.46 $4,927 - $11,130	-1,723 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$5.75 - $7.54 $3,093 - $4,056	-538 Reduced 23.79%	1,723 $11,000
Q2 2019 Aug 14, 2019	BUY	$6.97 - $8.35 $181 - $217	26 Added 1.16%	2,261 $17,000
Q1 2019 May 14, 2019	BUY	$7.0 - $8.96 $15,645 - $20,025	2,235 New	2,235 $16,000
Q4 2018 Feb 14, 2019	SELL	$6.4 - $8.27 $11,904 - $15,382	-1,860 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$6.67 - $14.6 $11,872 - $25,988	1,780 Added 2225.0%	1,860 $12,000
Q2 2018 Aug 14, 2018	BUY	$13.69 - $17.72 $1,095 - $1,417	80 New	80 $1,000
Q1 2018 May 15, 2018	SELL	$16.64 - $21.65 $31,316 - $40,745	-1,882 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$20.07 - $23.73 $33,617 - $39,747	1,675 Added 809.18%	1,882 $41,000
Q3 2017 Nov 14, 2017	BUY	$20.03 - $22.1 $4,146 - $4,574	207 New	207 $5,000
Q2 2017 Aug 14, 2017	SELL	N/A	-241 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	241	241 $4,000

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 $131M
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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