Ceredex Value Advisors LLC Cabot Corp Transaction History

Ceredex Value Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 10, 2020	SELL	$42.33 - $50.23 $926,900 - $1.1 Million	-21,897 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$37.69 - $48.23 $30.5 Million - $39.1 Million	-809,975 Reduced 97.37%	21,897 $993,000
Q2 2019 Aug 09, 2019	SELL	$39.94 - $48.05 $11.6 Million - $13.9 Million	-289,985 Reduced 25.85%	831,872 $39.7 Million
Q1 2019 May 10, 2019	BUY	$40.4 - $48.09 $7.24 Million - $8.61 Million	179,090 Added 19.0%	1,121,857 $46.7 Million
Q4 2018 Feb 06, 2019	BUY	$40.06 - $64.45 $37.8 Million - $60.8 Million	942,767 New	942,767 $40.5 Million

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...

Get notified when there are updates to the investment portfolio of Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Ceredex Value Advisors LLC with notifications on news.