Barclays PLC Core Molding Technologies Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Core Molding Technologies Inc stock. As of the latest transaction made, Barclays PLC holds 9,942 shares of CMT stock, worth $164,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,942

Previous 9,942 -0.0%

Holding current value

$164,043

Previous $172,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$14.65 - $18.71 $107,208 - $136,919	7,318 Added 278.89%	9,942 $172,000
Q2 2024 Aug 14, 2024	SELL	$15.94 - $20.13 $39,579 - $49,982	-2,483 Reduced 48.62%	2,624 $42,000
Q1 2024 May 15, 2024	SELL	$16.42 - $19.86 $80,277 - $97,095	-4,889 Reduced 48.91%	5,107 $97,000
Q4 2023 Feb 15, 2024	BUY	$16.07 - $29.65 $90,329 - $166,662	5,621 Added 128.48%	9,996 $186,000
Q3 2023 Nov 07, 2023	BUY	$22.11 - $28.49 $33,540 - $43,219	1,517 Added 53.08%	4,375 $125,000
Q2 2023 Aug 03, 2023	SELL	$17.79 - $22.75 $65,378 - $83,606	-3,675 Reduced 56.25%	2,858 $64,000
Q1 2023 May 04, 2023	BUY	$12.9 - $17.99 $84,275 - $117,528	6,533 New	6,533 $118,000
Q4 2021 Feb 14, 2022	SELL	$8.2 - $11.77 $18,638 - $26,753	-2,273 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$11.46 - $17.28 $18,462 - $27,838	1,611 Added 243.35%	2,273 $26,000
Q2 2021 Aug 13, 2021	BUY	$11.01 - $15.78 $4,723 - $6,769	429 Added 184.12%	662 $10,000
Q1 2021 May 13, 2021	BUY	$11.5 - $14.03 $2,679 - $3,268	233 New	233 $3,000
Q3 2020 Nov 12, 2020	SELL	$3.92 - $10.62 $7 - $21	-2 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$1.07 - $5.09 $2 - $10	2 New	2 $0
Q4 2019 Feb 10, 2020	SELL	$2.86 - $6.46 $125 - $284	-44 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$5.75 - $7.54 $253 - $331	44 New	44 $0
Q4 2018 Feb 14, 2019	SELL	$6.4 - $8.27 $25 - $33	-4 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$6.67 - $14.6 $26 - $58	4 New	4 $0
Q2 2018 Aug 14, 2018	SELL	$13.69 - $17.72 $21,219 - $27,466	-1,550 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.64 - $21.65 $6,423 - $8,356	386 Added 33.16%	1,550 $27,000
Q4 2017 Feb 14, 2018	BUY	$20.07 - $23.73 $19,929 - $23,563	993 Added 580.7%	1,164 $25,000
Q3 2017 Nov 14, 2017	BUY	$20.03 - $22.1 $3,425 - $3,779	171	171 $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 $139M
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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