A detailed history of Brandywine Global Investment Management, LLC transactions in Cabot Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 17,079 shares of CBT stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,079
Holding current value
$1.86 Million
% of portfolio
0.01%

Shares

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

Nov 12, 2024

BUY
$86.96 - $111.73 $1.49 Million - $1.91 Million
17,079 New
17,079 $1.91 Million
Q3 2020

Nov 12, 2020

SELL
$35.23 - $41.12 $7.11 Million - $8.3 Million
-201,781 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$25.96 - $43.04 $67,496 - $111,904
-2,600 Reduced 1.27%
201,781 $7.48 Million
Q1 2020

May 15, 2020

BUY
$21.08 - $47.1 $1.29 Million - $2.88 Million
61,059 Added 42.6%
204,381 $5.34 Million
Q4 2019

Feb 14, 2020

SELL
$42.33 - $50.23 $309,389 - $367,131
-7,309 Reduced 4.85%
143,322 $6.75 Million
Q3 2019

Nov 14, 2019

SELL
$37.69 - $48.23 $115,331 - $147,583
-3,060 Reduced 1.99%
150,631 $6.83 Million
Q2 2019

Aug 14, 2019

SELL
$39.94 - $48.05 $172,540 - $207,576
-4,320 Reduced 2.73%
153,691 $7.33 Million
Q1 2019

May 15, 2019

BUY
$40.4 - $48.09 $29,492 - $35,105
730 Added 0.46%
158,011 $6.58 Million
Q4 2018

Feb 14, 2019

SELL
$40.06 - $64.45 $8,092 - $13,018
-202 Reduced 0.13%
157,281 $6.75 Million
Q3 2018

Nov 14, 2018

BUY
$60.91 - $67.07 $36,546 - $40,241
600 Added 0.38%
157,483 $9.88 Million
Q2 2018

Aug 14, 2018

SELL
$53.79 - $64.65 $664,844 - $799,074
-12,360 Reduced 7.3%
156,883 $9.69 Million
Q1 2018

May 15, 2018

SELL
$54.55 - $68.48 $546,372 - $685,895
-10,016 Reduced 5.59%
169,243 $9.43 Million
Q4 2017

Feb 14, 2018

SELL
$56.01 - $64.26 $2.22 Million - $2.55 Million
-39,702 Reduced 18.13%
179,259 $11 Million
Q3 2017

Nov 14, 2017

BUY
$51.21 - $56.34 $7.79 Million - $8.57 Million
152,183 Added 227.89%
218,961 $12.2 Million
Q2 2017

Aug 14, 2017

BUY
N/A
66,778
66,778 $3.57 Million

Others Institutions Holding CBT

About CABOT CORP


  • Ticker CBT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 56,299,200
  • Market Cap $6.15B
  • 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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