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

376

47.7M

47.4K

29.7K

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $5.06B
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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