Advisors Asset Management, Inc. Cabot Corp Transaction History

Advisors Asset Management, Inc.

$5.23 Billion
Q4 2024

A detailed history of Advisors Asset Management, Inc. transactions in Cabot Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 12,439 shares of CBT stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,439

Previous 7,103 75.12%

Holding current value

$1.05 Million

Previous $793,000 43.13%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$90.64 - $117.0 $483,655 - $624,312	5,336 Added 75.12%	12,439 $1.14 Million
Q3 2024 Nov 08, 2024	BUY	$86.96 - $111.73 $168,180 - $216,085	1,934 Added 37.42%	7,103 $793,000
Q2 2024 Aug 14, 2024	BUY	$90.69 - $102.77 $235,521 - $266,893	2,597 Added 100.97%	5,169 $474,000
Q1 2024 May 14, 2024	SELL	$71.14 - $92.2 $640 - $829	-9 Reduced 0.35%	2,572 $237,000
Q4 2023 Feb 14, 2024	SELL	$65.66 - $86.28 $580,171 - $762,370	-8,836 Reduced 77.39%	2,581 $215,000
Q2 2023 Aug 14, 2023	BUY	$63.92 - $76.74 $28,060 - $33,688	439 Added 4.0%	11,417 $763,000
Q1 2023 May 12, 2023	BUY	$65.68 - $83.66 $30,015 - $38,232	457 Added 4.34%	10,978 $841,000
Q4 2022 Feb 13, 2023	BUY	$62.05 - $77.11 $75,204 - $93,457	1,212 Added 13.02%	10,521 $703,000
Q3 2022 Nov 08, 2022	SELL	$63.17 - $78.17 $1.3 Million - $1.61 Million	-20,537 Reduced 68.81%	9,309 $595,000
Q2 2022 Aug 08, 2022	BUY	$60.56 - $78.03 $488,779 - $629,780	8,071 Added 37.07%	29,846 $1.9 Million
Q1 2022 May 17, 2022	SELL	$54.25 - $74.51 $2,115 - $2,905	-39 Reduced 0.18%	21,775 $1.49 Million
Q4 2021 Feb 15, 2022	SELL	$50.96 - $59.68 $11,873 - $13,905	-233 Reduced 1.06%	21,814 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$48.11 - $58.79 $227,800 - $278,370	4,735 Added 27.35%	22,047 $1.11 Million
Q2 2021 Jul 30, 2021	BUY	$52.86 - $64.85 $883,290 - $1.08 Million	16,710 Added 2775.75%	17,312 $986,000
Q1 2021 May 07, 2021	SELL	$43.84 - $54.11 $59,710 - $73,697	-1,362 Reduced 69.35%	602 $32,000
Q4 2020 Feb 12, 2021	SELL	$36.29 - $44.88 $15,241 - $18,849	-420 Reduced 17.62%	1,964 $88,000
Q3 2020 Nov 16, 2020	SELL	$35.23 - $41.12 $915 - $1,069	-26 Reduced 1.08%	2,384 $86,000
Q2 2020 Aug 12, 2020	SELL	$25.96 - $43.04 $15,368 - $25,479	-592 Reduced 19.72%	2,410 $89,000
Q1 2020 May 15, 2020	SELL	$21.08 - $47.1 $14,545 - $32,499	-690 Reduced 18.69%	3,002 $78,000
Q4 2019 Feb 14, 2020	SELL	$42.33 - $50.23 $1,100 - $1,305	-26 Reduced 0.7%	3,692 $175,000
Q3 2019 Nov 14, 2019	BUY	$37.69 - $48.23 $23,292 - $29,806	618 Added 19.94%	3,718 $168,000
Q2 2019 Aug 14, 2019	BUY	$39.94 - $48.05 $57,273 - $68,903	1,434 Added 86.07%	3,100 $148,000
Q1 2019 May 15, 2019	BUY	$40.4 - $48.09 $62,700 - $74,635	1,552 Added 1361.4%	1,666 $69,000
Q4 2018 Jan 31, 2019	BUY	$40.06 - $64.45 $4,566 - $7,347	114 New	114 $5,000

Others Institutions Holding CBT

# of Institutions

446

Shares Held

50.3M

Call Options Held

61K

Put Options Held

60.5K

View Full List

About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $4.76B
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...

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Advisors Asset Management, Inc. Cabot Corp Transaction History