Balyasny Asset Management LLC Cabot Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Cabot Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 13,599 shares of CBT stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,599

Holding current value

$1.23 Million

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.96 - $111.73 $1.18 Million - $1.52 Million	13,599 New	13,599 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$65.66 - $86.28 $17.8 Million - $23.4 Million	271,104 Added 916.7%	300,678 $25.1 Million
Q3 2023 Nov 14, 2023	SELL	$65.61 - $74.12 $1.53 Million - $1.72 Million	-23,255 Reduced 44.02%	29,574 $2.05 Million
Q2 2023 Aug 14, 2023	BUY	$63.92 - $76.74 $2.78 Million - $3.33 Million	43,416 Added 461.23%	52,829 $3.53 Million
Q1 2023 May 15, 2023	BUY	$65.68 - $83.66 $400,976 - $510,744	6,105 Added 184.55%	9,413 $721,000
Q4 2022 Feb 14, 2023	SELL	$62.05 - $77.11 $1.05 Million - $1.3 Million	-16,891 Reduced 83.62%	3,308 $221,000
Q3 2022 Nov 14, 2022	BUY	$63.17 - $78.17 $1.28 Million - $1.58 Million	20,199 New	20,199 $1.29 Million
Q1 2022 May 16, 2022	SELL	$54.25 - $74.51 $277,434 - $381,044	-5,114 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$50.96 - $59.68 $260,609 - $305,203	5,114 New	5,114 $287,000
Q2 2021 Aug 16, 2021	SELL	$52.86 - $64.85 $459,829 - $564,130	-8,699 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$43.84 - $54.11 $58,219 - $71,858	-1,328 Reduced 13.24%	8,699 $456,000
Q4 2020 Feb 16, 2021	BUY	$36.29 - $44.88 $363,879 - $450,011	10,027 New	10,027 $450,000
Q2 2020 Aug 14, 2020	SELL	$25.96 - $43.04 $422,213 - $700,002	-16,264 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.08 - $47.1 $98,928 - $221,040	4,693 Added 40.56%	16,264 $425,000
Q4 2019 Feb 14, 2020	BUY	$42.33 - $50.23 $489,800 - $581,211	11,571 New	11,571 $550,000
Q1 2019 May 15, 2019	SELL	$40.4 - $48.09 $339,521 - $404,148	-8,404 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$40.06 - $64.45 $336,664 - $541,637	8,404 New	8,404 $361,000
Q3 2018 Nov 14, 2018	SELL	$60.91 - $67.07 $560,372 - $617,043	-9,200 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$53.79 - $64.65 $2.62 Million - $3.15 Million	-48,774 Reduced 84.13%	9,200 $568,000
Q1 2018 May 15, 2018	SELL	$54.55 - $68.48 $1.04 Million - $1.3 Million	-19,007 Reduced 24.69%	57,974 $3.23 Million
Q4 2017 Feb 14, 2018	SELL	$56.01 - $64.26 $592,977 - $680,320	-10,587 Reduced 12.09%	76,981 $4.74 Million
Q3 2017 Nov 14, 2017	BUY	$51.21 - $56.34 $4.48 Million - $4.93 Million	87,568	87,568 $4.89 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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Balyasny Asset Management LLC Cabot Corp Transaction History