Vanguard Group Inc Core Molding Technologies Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Core Molding Technologies Inc stock. As of the latest transaction made, Vanguard Group Inc holds 440,990 shares of CMT stock, worth $7.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

440,990

Previous 434,621 1.47%

Holding current value

$7.25 Million

Previous $6.93 Million 9.56%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.65 - $18.71 $93,305 - $119,163	6,369 Added 1.47%	440,990 $7.59 Million
Q2 2024 Aug 13, 2024	SELL	$15.94 - $20.13 $1,673 - $2,113	-105 Reduced 0.02%	434,621 $6.93 Million
Q1 2024 May 10, 2024	BUY	$16.42 - $19.86 $812,806 - $983,089	49,501 Added 12.85%	434,726 $8.23 Million
Q4 2023 Feb 14, 2024	BUY	$16.07 - $29.65 $266,713 - $492,101	16,597 Added 4.5%	385,225 $7.14 Million
Q3 2023 Nov 14, 2023	BUY	$22.11 - $28.49 $648,198 - $835,241	29,317 Added 8.64%	368,628 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$17.79 - $22.75 $802,008 - $1.03 Million	45,082 Added 15.32%	339,311 $7.72 Million
Q1 2023 May 15, 2023	SELL	$12.9 - $17.99 $1.81 Million - $2.52 Million	-140,044 Reduced 32.25%	294,229 $5.29 Million
Q4 2022 Feb 10, 2023	BUY	$8.8 - $12.99 $942,180 - $1.39 Million	107,066 Added 32.72%	434,273 $5.64 Million
Q1 2022 May 13, 2022	SELL	$8.01 - $11.51 $15,643 - $22,479	-1,953 Reduced 0.59%	327,207 $3.52 Million
Q4 2021 Feb 14, 2022	SELL	$8.2 - $11.77 $3,402 - $4,884	-415 Reduced 0.13%	329,160 $2.8 Million
Q2 2021 Aug 13, 2021	BUY	$11.01 - $15.78 $3.63 Million - $5.2 Million	329,575 New	329,575 $5.09 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 $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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Vanguard Group Inc Core Molding Technologies Inc Transaction History