Advisory Services Network, LLC Cabot Corp Transaction History

Advisory Services Network, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$65.66 - $86.28 $62,180 - $81,707	947 New	947 $79,000
Q1 2023 May 17, 2023	BUY	$65.68 - $83.66 $197 - $250	3 Added 0.39%	777 $59,000
Q4 2022 Feb 13, 2023	BUY	$62.05 - $77.11 $48,026 - $59,683	774 New	774 $51,000
Q3 2021 Nov 05, 2021	SELL	$48.11 - $58.79 $240 - $293	-5 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$52.86 - $64.85 $264 - $324	5 New	5 $0
Q1 2021 May 24, 2021	SELL	$43.84 - $54.11 $0 - $0	0 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$36.29 - $44.88 $2,032 - $2,513	-56 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$35.23 - $41.12 $1,972 - $2,302	56 New	56 $2,000
Q2 2020 Aug 10, 2020	SELL	$25.96 - $43.04 $467 - $774	-18 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.08 - $47.1 $379 - $847	18 New	18 $0
Q4 2019 Feb 04, 2020	SELL	$42.33 - $50.23 $17,778 - $21,096	-420 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$39.94 - $48.05 $16,774 - $20,181	420 New	420 $0
Q1 2019 May 20, 2019	SELL	$40.4 - $48.09 $2,585 - $3,077	-64 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$40.06 - $64.45 $152,949 - $246,070	-3,818 Reduced 98.35%	64 $3,000
Q2 2018 Jul 27, 2018	BUY	$53.79 - $64.65 $188,802 - $226,921	3,510 Added 943.55%	3,882 $255,000
Q1 2018 Apr 23, 2018	BUY	$54.55 - $68.48 $11,400 - $14,312	209 Added 128.22%	372 $0
Q4 2017 Feb 08, 2018	BUY	$56.01 - $64.26 $9,129 - $10,474	163	163 $10,000

428

49M

56.4K

31.8K

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $4.85B
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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