A detailed history of Acadian Asset Management LLC transactions in Cabot Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 41,556 shares of CBT stock, worth $4.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,556
Holding current value
$4.54 Million
% of portfolio
0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$86.96 - $111.73 $3.61 Million - $4.64 Million
41,556 New
41,556 $4.64 Million
Q1 2024

May 10, 2024

BUY
$71.14 - $92.2 $14,156 - $18,347
199 Added 8.79%
2,464 $226,000
Q4 2023

Feb 13, 2024

BUY
$65.66 - $86.28 $148,719 - $195,424
2,265 New
2,265 $188,000
Q1 2023

May 11, 2023

BUY
$65.68 - $83.66 $138,781 - $176,773
2,113 Added 18.9%
13,293 $1.02 Million
Q4 2022

Feb 14, 2023

BUY
$62.05 - $77.11 $693,719 - $862,089
11,180 New
11,180 $746,000
Q1 2022

May 12, 2022

SELL
$54.25 - $74.51 $1.9 Million - $2.6 Million
-34,949 Closed
0 $0
Q4 2021

Feb 10, 2022

SELL
$50.96 - $59.68 $4.84 Million - $5.67 Million
-94,983 Reduced 73.1%
34,949 $1.96 Million
Q3 2021

Nov 12, 2021

SELL
$48.11 - $58.79 $4.47 Million - $5.46 Million
-92,911 Reduced 41.69%
129,932 $6.5 Million
Q2 2021

Aug 11, 2021

BUY
$52.86 - $64.85 $567,293 - $695,970
10,732 Added 5.06%
222,843 $12.7 Million
Q1 2021

May 11, 2021

BUY
$43.84 - $54.11 $6.91 Million - $8.52 Million
157,535 Added 288.65%
212,111 $11.1 Million
Q4 2020

Feb 11, 2021

BUY
$36.29 - $44.88 $1.04 Million - $1.28 Million
28,551 Added 109.71%
54,576 $2.45 Million
Q3 2020

Nov 09, 2020

BUY
$35.23 - $41.12 $133,521 - $155,844
3,790 Added 17.05%
26,025 $938,000
Q2 2020

Aug 12, 2020

BUY
$25.96 - $43.04 $218,816 - $362,784
8,429 Added 61.05%
22,235 $824,000
Q1 2020

May 11, 2020

BUY
$21.08 - $47.1 $151,459 - $338,413
7,185 Added 108.52%
13,806 $361,000
Q4 2019

Feb 06, 2020

BUY
$42.33 - $50.23 $280,266 - $332,572
6,621 New
6,621 $314,000
Q2 2018

Jul 24, 2018

SELL
$53.79 - $64.65 $462,594 - $555,990
-8,600 Closed
0 $0
Q1 2018

Apr 12, 2018

SELL
$54.55 - $68.48 $2.07 Million - $2.6 Million
-37,962 Reduced 81.53%
8,600 $479,000
Q4 2017

Jan 18, 2018

BUY
$56.01 - $64.26 $2.03 Million - $2.33 Million
36,275 Added 352.63%
46,562 $2.87 Million
Q3 2017

Oct 13, 2017

BUY
$51.21 - $56.34 $526,797 - $579,569
10,287
10,287 $574,000

Others Institutions Holding CBT

About CABOT CORP


  • Ticker CBT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 56,299,200
  • Market Cap $6.15B
  • Description
  • Cabot Corporation operates as a specialty chemicals and performance materials company. It operates through three segments: Reinforcement Materials, Performance Chemicals, and Purification Solutions. The company offers reinforcing carbons used in tires as a rubber reinforcing agent and performance additive, as well as in industrial products, such...
More about CBT
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