Ceredex Value Advisors LLC CABOT MICROELECTRONICS CORP Transaction History

Ceredex Value Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	N/A	-131,495 Closed	0 $0
Q1 2020 May 12, 2020	SELL	N/A	-51,718 Reduced 28.23%	131,495 $15.1 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-592,184 Reduced 76.37%	183,213 $26.5 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-151,550 Reduced 16.35%	775,397 $109 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-18,170 Reduced 1.92%	926,947 $102 Million
Q1 2019 May 10, 2019	SELL	N/A	-47,253 Reduced 4.76%	945,117 $106 Million
Q4 2018 Feb 06, 2019	BUY	N/A	74,212 Added 8.08%	992,370 $95 Million
Q3 2018 Nov 07, 2018	BUY	N/A	918,158 New	918,158 $94.7 Million

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