Barrow Hanley Mewhinney & Strauss LLC Cabot Corp Transaction History

Barrow Hanley Mewhinney & Strauss LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$90.69 - $102.77 $42.1 Million - $47.7 Million	-464,408 Reduced 60.75%	300,000 $27.6 Million
Q1 2024 May 13, 2024	SELL	$71.14 - $92.2 $415,244 - $538,171	-5,837 Reduced 0.76%	764,408 $70.5 Million
Q4 2023 Feb 12, 2024	SELL	$65.66 - $86.28 $633,028 - $831,825	-9,641 Reduced 1.24%	770,245 $64.3 Million
Q3 2023 Nov 13, 2023	BUY	$65.61 - $74.12 $950,820 - $1.07 Million	14,492 Added 1.89%	779,886 $54 Million
Q2 2023 Aug 10, 2023	BUY	$63.92 - $76.74 $392,724 - $471,490	6,144 Added 0.81%	765,394 $51.2 Million
Q1 2023 May 11, 2023	BUY	$65.68 - $83.66 $955,118 - $1.22 Million	14,542 Added 1.95%	759,250 $58.2 Million
Q4 2022 Feb 14, 2023	BUY	$62.05 - $77.11 $1.14 Million - $1.41 Million	18,321 Added 2.52%	744,708 $49.8 Million
Q3 2022 Nov 10, 2022	SELL	$63.17 - $78.17 $1.26 Million - $1.55 Million	-19,869 Reduced 2.66%	726,387 $46.4 Million
Q2 2022 Aug 11, 2022	SELL	$60.56 - $78.03 $14.7 Million - $19 Million	-243,358 Reduced 24.59%	746,256 $47.6 Million
Q1 2022 May 13, 2022	BUY	$54.25 - $74.51 $53.7 Million - $73.7 Million	989,614 New	989,614 $67.7 Million
Q4 2021 Feb 10, 2022	SELL	$50.96 - $59.68 $126,737 - $148,424	-2,487 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$48.11 - $58.79 $119,649 - $146,210	2,487 New	2,487 $125,000
Q4 2018 Feb 13, 2019	SELL	$40.06 - $64.45 $9,333 - $15,016	-233 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$53.79 - $64.65 $10,112 - $12,154	-188 Reduced 44.66%	233 $14,000
Q3 2017 Nov 13, 2017	BUY	$51.21 - $56.34 $21,559 - $23,719	421	421 $23,000

424

48.9M

56.4K

31.8K

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $6.13B
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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