A detailed history of Aquatic Capital Management LLC transactions in Cabot Corp stock. As of the latest transaction made, Aquatic Capital Management LLC holds 5,287 shares of CBT stock, worth $578,926. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,287
Previous 16,400 67.76%
Holding current value
$578,926
Previous $1.51 Million 60.82%
% of portfolio
0.02%
Previous 0.06%

Shares

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

Nov 14, 2024

SELL
$86.96 - $111.73 $966,386 - $1.24 Million
-11,113 Reduced 67.76%
5,287 $590,000
Q2 2024

Aug 14, 2024

BUY
$90.69 - $102.77 $1.34 Million - $1.52 Million
14,800 Added 925.0%
16,400 $1.51 Million
Q1 2024

May 15, 2024

SELL
$71.14 - $92.2 $419,726 - $543,980
-5,900 Reduced 78.67%
1,600 $147,000
Q4 2023

Feb 14, 2024

BUY
$65.66 - $86.28 $354,564 - $465,912
5,400 Added 257.14%
7,500 $626,000
Q3 2023

Nov 14, 2023

SELL
$65.61 - $74.12 $124,659 - $140,828
-1,900 Reduced 47.5%
2,100 $145,000
Q2 2023

Aug 14, 2023

BUY
$63.92 - $76.74 $255,680 - $306,960
4,000 New
4,000 $268,000
Q4 2022

Feb 14, 2023

BUY
$62.05 - $77.11 $167,535 - $208,197
2,700 Added 40.91%
9,300 $622,000
Q3 2022

Nov 14, 2022

BUY
$63.17 - $78.17 $416,922 - $515,922
6,600 New
6,600 $422,000
Q2 2022

Aug 15, 2022

SELL
$60.56 - $78.03 $18,168 - $23,409
-300 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$54.25 - $74.51 $16,275 - $22,353
300 New
300 $21,000

Others Institutions Holding CBT

About CABOT CORP


  • Ticker CBT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 56,299,200
  • Market Cap $6.16B
  • 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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