Gabelli Funds LLC Core Molding Technologies Inc Transaction History

Gabelli Funds LLC

  • $12.3 Billion
  • Q2 2024

A detailed history of Gabelli Funds LLC transactions in Core Molding Technologies Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 312,500 shares of CMT stock, worth $4.92 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
312,500
Previous 312,500 -0.0%
Holding current value
$4.92 Million
Previous $5.92 Million 15.79%
% of portfolio
0.04%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$16.42 - $19.86 $11,494 - $13,902
-700 Reduced 0.22%
312,500 $5.92 Million
Q4 2023

Feb 13, 2024
SELL
$16.07 - $29.65 $36,961 - $68,195
-2,300 Reduced 0.73%
313,200 $5.8 Million
Q3 2023

Nov 08, 2023
SELL
$22.11 - $28.49 $2,211 - $2,849
-100 Reduced 0.03%
315,500 $8.99 Million
Q2 2023

Aug 10, 2023
SELL
$17.79 - $22.75 $26,685 - $34,125
-1,500 Reduced 0.47%
315,600 $7.18 Million
Q1 2023

May 12, 2023
SELL
$12.9 - $17.99 $11,610 - $16,190
-900 Reduced 0.28%
317,100 $5.7 Million
Q3 2022

Nov 10, 2022
SELL
$8.85 - $13.47 $13,275 - $20,205
-1,500 Reduced 0.47%
318,000 $3.16 Million
Q3 2021

Nov 12, 2021
SELL
$11.46 - $17.28 $118,038 - $177,984
-10,300 Reduced 3.12%
319,500 $3.68 Million
Q2 2021

Aug 13, 2021
SELL
$11.01 - $15.78 $57,252 - $82,056
-5,200 Reduced 1.55%
329,800 $5.09 Million
Q1 2021

May 14, 2021
SELL
$11.5 - $14.03 $57,500 - $70,150
-5,000 Reduced 1.47%
335,000 $3.93 Million
Q4 2020

Feb 05, 2021
SELL
$7.69 - $14.08 $30,760 - $56,320
-4,000 Reduced 1.16%
340,000 $4.79 Million
Q3 2020

Nov 06, 2020
BUY
$3.92 - $10.62 $33,320 - $90,270
8,500 Added 2.53%
344,000 $3.05 Million
Q2 2020

Aug 13, 2020
SELL
$1.07 - $5.09 $52,430 - $249,410
-49,000 Reduced 12.74%
335,500 $1.38 Million
Q1 2020

May 14, 2020
SELL
$1.54 - $3.49 $11,645 - $26,391
-7,562 Reduced 1.93%
384,500 $592,000
Q4 2019

Feb 14, 2020
SELL
$2.86 - $6.46 $474 - $1,072
-166 Reduced 0.04%
392,062 $1.27 Million
Q1 2019

May 02, 2019
BUY
$7.0 - $8.96 $35,000 - $44,800
5,000 Added 1.29%
392,228 $2.9 Million
Q4 2018

Jan 30, 2019
BUY
$6.4 - $8.27 $261,062 - $337,341
40,791 Added 11.77%
387,228 $2.75 Million
Q3 2018

Nov 02, 2018
BUY
$6.67 - $14.6 $309,734 - $677,980
46,437 Added 15.48%
346,437 $2.31 Million
Q4 2017

Feb 02, 2018
SELL
$20.07 - $23.73 $218,763 - $258,657
-10,900 Reduced 3.51%
300,000 $6.51 Million
Q3 2017

Nov 01, 2017
BUY
$20.03 - $22.1 $6.23 Million - $6.87 Million
310,900
310,900 $6.82 Million

Others Institutions Holding CMT

# of Institutions
86
Shares Held
5.75M
Call Options Held
0
Put Options Held
0
View Full List

About CORE MOLDING TECHNOLOGIES INC

CMT Quotes by TradingView
  • Ticker CMT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 8,415,480
  • Market Cap $132M
  • 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...
More about CMT
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