Campbell & CO Investment Adviser LLC Cabot Corp Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Cabot Corp stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 24,354 shares of CBT stock, worth $2.44 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

24,354

Previous 20,187 20.64%

Holding current value

$2.44 Million

Previous $1.85 Million 46.76%

% of portfolio

0.21%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.96 - $111.73 $362,362 - $465,578	4,167 Added 20.64%	24,354 $2.72 Million
Q2 2024 Aug 13, 2024	BUY	$90.69 - $102.77 $258,466 - $292,894	2,850 Added 16.44%	20,187 $1.85 Million
Q1 2024 May 10, 2024	BUY	$71.14 - $92.2 $328,595 - $425,871	4,619 Added 36.32%	17,337 $1.6 Million
Q4 2023 Feb 13, 2024	BUY	$65.66 - $86.28 $835,063 - $1.1 Million	12,718 New	12,718 $1.06 Million
Q1 2023 May 11, 2023	SELL	$65.68 - $83.66 $264,887 - $337,400	-4,033 Reduced 49.26%	4,154 $318,000
Q4 2022 Feb 14, 2023	BUY	$62.05 - $77.11 $508,003 - $631,299	8,187 New	8,187 $547,000
Q4 2021 Feb 10, 2022	SELL	$50.96 - $59.68 $852,458 - $998,327	-16,728 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$48.11 - $58.79 $804,784 - $983,439	16,728 New	16,728 $838,000
Q1 2021 May 14, 2021	SELL	$43.84 - $54.11 $650,059 - $802,343	-14,828 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$36.29 - $44.88 $200,611 - $248,096	5,528 Added 59.44%	14,828 $665,000
Q3 2020 Oct 15, 2020	BUY	$35.23 - $41.12 $327,639 - $382,416	9,300 New	9,300 $335,000
Q1 2020 Apr 29, 2020	SELL	$21.08 - $47.1 $89,695 - $200,410	-4,255 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$42.33 - $50.23 $180,114 - $213,728	4,255 New	4,255 $202,000
Q2 2019 Jul 10, 2019	SELL	$39.94 - $48.05 $272,910 - $328,325	-6,833 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$40.4 - $48.09 $76,234 - $90,745	1,887 Added 38.15%	6,833 $284,000
Q4 2018 Feb 08, 2019	BUY	$40.06 - $64.45 $198,136 - $318,769	4,946 New	4,946 $235,000
Q2 2018 Jul 13, 2018	SELL	$53.79 - $64.65 $238,020 - $286,076	-4,425 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$54.55 - $68.48 $241,383 - $303,024	4,425 New	4,425 $247,000

Others Institutions Holding CBT

# of Institutions

426

Shares Held

48.9M

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 $5.63B
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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Campbell & CO Investment Adviser LLC Cabot Corp Transaction History