Assenagon Asset Management S.A. Cabot Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Cabot Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 181,551 shares of CBT stock, worth $16.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

181,551

Previous 127,116 42.82%

Holding current value

$16.5 Million

Previous $11.7 Million 73.66%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$86.96 - $111.73 $4.73 Million - $6.08 Million	54,435 Added 42.82%	181,551 $20.3 Million
Q2 2024 Jul 18, 2024	BUY	$90.69 - $102.77 $9.81 Million - $11.1 Million	108,197 Added 571.9%	127,116 $11.7 Million
Q1 2024 Apr 24, 2024	SELL	$71.14 - $92.2 $7.51 Million - $9.73 Million	-105,503 Reduced 84.79%	18,919 $1.74 Million
Q4 2023 Jan 17, 2024	BUY	$65.66 - $86.28 $5.21 Million - $6.85 Million	79,410 Added 176.42%	124,422 $10.4 Million
Q3 2023 Nov 06, 2023	BUY	$65.61 - $74.12 $1.17 Million - $1.33 Million	17,895 Added 65.99%	45,012 $3.12 Million
Q2 2023 Jul 25, 2023	BUY	$63.92 - $76.74 $1.73 Million - $2.08 Million	27,117 New	27,117 $1.81 Million
Q3 2021 Oct 19, 2021	SELL	$48.11 - $58.79 $1.71 Million - $2.09 Million	-35,601 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$52.86 - $64.85 $6.25 Million - $7.66 Million	-118,164 Reduced 76.85%	35,601 $2.03 Million
Q1 2021 Apr 26, 2021	BUY	$43.84 - $54.11 $4.27 Million - $5.27 Million	97,421 Added 172.9%	153,765 $8.06 Million
Q4 2020 Feb 01, 2021	BUY	$36.29 - $44.88 $1.46 Million - $1.81 Million	40,328 Added 251.8%	56,344 $2.53 Million
Q3 2020 Oct 07, 2020	BUY	$35.23 - $41.12 $564,243 - $658,577	16,016 New	16,016 $577,000
Q3 2019 Oct 16, 2019	SELL	$37.69 - $48.23 $1.64 Million - $2.1 Million	-43,623 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$39.94 - $48.05 $1.74 Million - $2.1 Million	43,623 New	43,623 $2.08 Million
Q4 2018 Jan 23, 2019	SELL	$40.06 - $64.45 $11.6 Million - $18.7 Million	-289,535 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$60.91 - $67.07 $473,757 - $521,670	7,778 Added 2.76%	289,535 $18.2 Million
Q2 2018 Jul 17, 2018	BUY	$53.79 - $64.65 $4.79 Million - $5.75 Million	88,958 Added 46.14%	281,757 $17.4 Million
Q1 2018 Apr 30, 2018	BUY	$54.55 - $68.48 $10.5 Million - $13.2 Million	192,799 New	192,799 $10.7 Million

Others Institutions Holding CBT

# of Institutions

425

Shares Held

48.8M

Call Options Held

56.4K

Put Options Held

31.8K

View Full List

About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $5.1B
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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Assenagon Asset Management S.A. Cabot Corp Transaction History