Aqr Capital Management LLC Cabot Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Cabot Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 227,631 shares of CBT stock, worth $24.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

227,631

Previous 211,644 7.55%

Holding current value

$24.9 Million

Previous $19.4 Million 30.78%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.96 - $111.73 $1.39 Million - $1.79 Million	15,987 Added 7.55%	227,631 $25.4 Million
Q2 2024 Aug 14, 2024	BUY	$90.69 - $102.77 $2.05 Million - $2.32 Million	22,566 Added 11.93%	211,644 $19.4 Million
Q1 2024 May 15, 2024	BUY	$71.14 - $92.2 $3.62 Million - $4.69 Million	50,868 Added 36.8%	189,078 $17.4 Million
Q4 2023 Feb 14, 2024	SELL	$65.66 - $86.28 $2.51 Million - $3.3 Million	-38,242 Reduced 21.67%	138,210 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$65.61 - $74.12 $9.01 Million - $10.2 Million	137,294 Added 350.62%	176,452 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$63.92 - $76.74 $1.23 Million - $1.47 Million	19,174 Added 95.95%	39,158 $2.62 Million
Q1 2023 May 15, 2023	BUY	$65.68 - $83.66 $759,260 - $967,109	11,560 Added 137.23%	19,984 $1.53 Million
Q4 2022 Feb 14, 2023	SELL	$62.05 - $77.11 $5,088 - $6,323	-82 Reduced 0.96%	8,424 $563,000
Q3 2022 Nov 14, 2022	BUY	$63.17 - $78.17 $90,901 - $112,486	1,439 Added 20.36%	8,506 $543,000
Q2 2022 Aug 15, 2022	SELL	$60.56 - $78.03 $120,696 - $155,513	-1,993 Reduced 22.0%	7,067 $440,000
Q1 2022 May 16, 2022	SELL	$54.25 - $74.51 $3.44 Million - $4.73 Million	-63,490 Reduced 87.51%	9,060 $620,000
Q4 2021 Feb 14, 2022	SELL	$50.96 - $59.68 $914,120 - $1.07 Million	-17,938 Reduced 19.82%	72,550 $4.02 Million
Q3 2021 Nov 15, 2021	SELL	$48.11 - $58.79 $6.07 Million - $7.42 Million	-126,183 Reduced 58.24%	90,488 $4.54 Million
Q2 2021 Aug 16, 2021	SELL	$52.86 - $64.85 $12.5 Million - $15.3 Million	-236,368 Reduced 52.17%	216,671 $12.3 Million
Q1 2021 May 17, 2021	SELL	$43.84 - $54.11 $2.09 Million - $2.58 Million	-47,712 Reduced 9.53%	453,039 $23.8 Million
Q4 2020 Feb 16, 2021	SELL	$36.29 - $44.88 $7.68 Million - $9.5 Million	-211,675 Reduced 29.71%	500,751 $22.5 Million
Q3 2020 Nov 16, 2020	SELL	$35.23 - $41.12 $1.01 Million - $1.18 Million	-28,764 Reduced 3.88%	712,426 $25.7 Million
Q2 2020 Aug 17, 2020	SELL	$25.96 - $43.04 $5.99 Million - $9.93 Million	-230,663 Reduced 23.73%	741,190 $26.7 Million
Q1 2020 May 15, 2020	BUY	$21.08 - $47.1 $2.52 Million - $5.63 Million	119,444 Added 14.01%	971,853 $25.4 Million
Q4 2019 Feb 14, 2020	BUY	$42.33 - $50.23 $2.77 Million - $3.28 Million	65,357 Added 8.3%	852,409 $40.5 Million
Q3 2019 Nov 14, 2019	BUY	$37.69 - $48.23 $7.96 Million - $10.2 Million	211,238 Added 36.69%	787,052 $35.2 Million
Q2 2019 Aug 14, 2019	SELL	$39.94 - $48.05 $3.27 Million - $3.94 Million	-81,900 Reduced 12.45%	575,814 $27.1 Million
Q1 2019 May 14, 2019	SELL	$40.4 - $48.09 $2.74 Million - $3.26 Million	-67,828 Reduced 9.35%	657,714 $27.4 Million
Q4 2018 Feb 14, 2019	SELL	$40.06 - $64.45 $7.02 Million - $11.3 Million	-175,188 Reduced 19.45%	725,542 $31.2 Million
Q3 2018 Nov 15, 2018	SELL	$60.91 - $67.07 $2.08 Million - $2.29 Million	-34,185 Reduced 3.66%	900,730 $56.5 Million
Q2 2018 Aug 14, 2018	SELL	$53.79 - $64.65 $10.3 Million - $12.4 Million	-191,453 Reduced 17.0%	934,915 $57.8 Million
Q1 2018 May 15, 2018	SELL	$54.55 - $68.48 $37.9 Million - $47.6 Million	-694,454 Reduced 38.14%	1,126,368 $62.8 Million
Q4 2017 Feb 14, 2018	SELL	$56.01 - $64.26 $13.9 Million - $15.9 Million	-247,716 Reduced 11.98%	1,820,822 $112 Million
Q3 2017 Nov 14, 2017	BUY	$51.21 - $56.34 $106 Million - $117 Million	2,068,538	2,068,538 $116 Million

Others Institutions Holding CBT

# of Institutions

421

Shares Held

49M

Call Options Held

45.7K

Put Options Held

24.7K

View Full List

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...

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Aqr Capital Management LLC Cabot Corp Transaction History