State Street Corp Core Molding Technologies Inc Transaction History

State Street Corp

$2.8 Trillion
Q3 2025

A detailed history of State Street Corp transactions in Core Molding Technologies Inc stock. As of the latest transaction made, State Street Corp holds 163,103 shares of CMT stock, worth $3.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163,103

Previous 161,382 1.07%

Holding current value

$3.08 Million

Previous $2.68 Million 23.72%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$16.5 - $21.92 $28,396 - $37,724	1,721 Added 1.07%	163,103 $3.31 Million
Q2 2025 Aug 14, 2025	BUY	$14.11 - $17.16 $82,910 - $100,832	5,876 Added 3.78%	161,382 $2.68 Million
Q1 2025 May 15, 2025	SELL	$12.5 - $15.71 $56,375 - $70,852	-4,510 Reduced 2.82%	155,506 $2.36 Million
Q4 2024 Feb 14, 2025	BUY	$15.05 - $17.89 $38,919 - $46,263	2,586 Added 1.64%	160,016 $2.64 Million
Q3 2024 Nov 14, 2024	BUY	$14.65 - $18.71 $18,561 - $23,705	1,267 Added 0.81%	157,430 $2.71 Million

Q2 2024 Aug 14, 2024	SELL	$15.94 - $20.13 $22,602 - $28,544	-1,418 Reduced 0.9%	156,163 $2.49 Million
Q1 2024 May 15, 2024	BUY	$16.42 - $19.86 $211,161 - $255,399	12,860 Added 8.89%	157,581 $2.98 Million
Q4 2023 Feb 14, 2024	BUY	$16.07 - $29.65 $772,999 - $1.43 Million	48,102 Added 49.79%	144,721 $2.68 Million
Q3 2023 Nov 14, 2023	BUY	$22.11 - $28.49 $143,427 - $184,814	6,487 Added 7.2%	96,619 $2.75 Million
Q2 2023 Aug 14, 2023	BUY	$17.79 - $22.75 $1.16 Million - $1.49 Million	65,339 Added 263.54%	90,132 $2.05 Million
Q1 2023 May 15, 2023	BUY	$12.9 - $17.99 $42,570 - $59,366	3,300 Added 15.35%	24,793 $446,000
Q4 2022 Feb 14, 2023	BUY	$8.8 - $12.99 $13,481 - $19,900	1,532 Added 7.67%	21,493 $279,000
Q3 2022 Nov 15, 2022	BUY	$8.85 - $13.47 $3,540 - $5,388	400 Added 2.04%	19,961 $198,000
Q1 2022 May 16, 2022	BUY	$8.01 - $11.51 $22,051 - $31,687	2,753 Added 16.38%	19,561 $210,000
Q3 2021 Nov 15, 2021	BUY	$11.46 - $17.28 $192,619 - $290,442	16,808 New	16,808 $193,000

Others Institutions Holding CMT

# of Institutions

Shares Held

6.29M

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 $159M
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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State Street Corp Core Molding Technologies Inc Transaction History