Aqr Capital Management LLC Cabot Corp Transaction History

Aqr Capital Management LLC

$117 Billion
Q2 2025

A detailed history of Aqr Capital Management LLC transactions in Cabot Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 867,946 shares of CBT stock, worth $68.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

867,946

Previous 389,244 122.98%

Holding current value

$68.6 Million

Previous $32.4 Million 101.15%

% of portfolio

0.06%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$72.47 - $84.35 $34.7 Million - $40.4 Million	478,702 Added 122.98%	867,946 $65.1 Million
Q1 2025 May 15, 2025	BUY	$81.12 - $92.51 $14 Million - $15.9 Million	172,410 Added 79.51%	389,244 $32.4 Million
Q4 2024 Feb 14, 2025	SELL	$90.64 - $117.0 $978,640 - $1.26 Million	-10,797 Reduced 4.74%	216,834 $19.8 Million
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

413

Shares Held

51.6M

Call Options Held

80.5K

Put Options Held

23K

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About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $4.45B
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