Wells Fargo & Company Core Molding Technologies Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Core Molding Technologies Inc stock. As of the latest transaction made, Wells Fargo & Company holds 4,870 shares of CMT stock, worth $75,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,870

Previous 20,121 75.8%

Holding current value

$75,972

Previous $320,000 74.06%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.65 - $18.71 $223,427 - $285,346	-15,251 Reduced 75.8%	4,870 $83,000
Q2 2024 Aug 13, 2024	BUY	$15.94 - $20.13 $12,114 - $15,298	760 Added 3.93%	20,121 $320,000
Q1 2024 May 10, 2024	SELL	$16.42 - $19.86 $1.32 Million - $1.6 Million	-80,666 Reduced 80.64%	19,361 $366,000
Q4 2023 Feb 09, 2024	BUY	$16.07 - $29.65 $608,120 - $1.12 Million	37,842 Added 60.85%	100,027 $1.85 Million
Q3 2023 Nov 13, 2023	BUY	$22.11 - $28.49 $1.28 Million - $1.65 Million	57,817 Added 1323.65%	62,185 $1.77 Million
Q2 2023 Aug 15, 2023	BUY	$17.79 - $22.75 $51,875 - $66,339	2,916 Added 200.83%	4,368 $99,000
Q1 2023 May 12, 2023	BUY	$12.9 - $17.99 $38 - $53	3 Added 0.21%	1,452 $26,000
Q4 2022 Feb 13, 2023	BUY	$8.8 - $12.99 $8 - $12	1 Added 0.07%	1,449 $18,000
Q3 2022 Nov 14, 2022	SELL	$8.85 - $13.47 $8 - $13	-1 Reduced 0.07%	1,448 $14,000
Q2 2022 Aug 12, 2022	SELL	$9.0 - $10.75 $4,356 - $5,203	-484 Reduced 25.04%	1,449 $13,000
Q4 2021 Feb 14, 2022	SELL	$8.2 - $11.77 $76,243 - $109,437	-9,298 Reduced 82.79%	1,933 $16,000
Q3 2021 Nov 15, 2021	BUY	$11.46 - $17.28 $5,558 - $8,380	485 Added 4.51%	11,231 $129,000
Q1 2021 May 13, 2021	BUY	$11.5 - $14.03 $82,834 - $101,058	7,203 Added 203.3%	10,746 $126,000
Q4 2020 Feb 09, 2021	BUY	$7.69 - $14.08 $19,225 - $35,200	2,500 Added 239.69%	3,543 $50,000
Q3 2020 Nov 05, 2020	SELL	$3.92 - $10.62 $19 - $53	-5 Reduced 0.48%	1,043 $9,000
Q2 2020 Aug 13, 2020	BUY	$1.07 - $5.09 $1,070 - $5,090	1,000 Added 2083.33%	1,048 $4,000
Q1 2020 May 14, 2020	BUY	$1.54 - $3.49 $73 - $167	48 New	48 $0

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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Wells Fargo & Company Core Molding Technologies Inc Transaction History