A detailed history of Chartwell Investment Partners, LLC transactions in Cabot Corp stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 4,018 shares of CBT stock, worth $402,161. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,018
Previous 3,984 0.85%
Holding current value
$402,161
Previous $366,000 22.68%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 04, 2024

BUY
$86.96 - $111.73 $2,956 - $3,798
34 Added 0.85%
4,018 $449,000
Q2 2024

Aug 08, 2024

SELL
$90.69 - $102.77 $58,132 - $65,875
-641 Reduced 13.86%
3,984 $366,000
Q1 2024

May 14, 2024

BUY
$71.14 - $92.2 $7,683 - $9,957
108 Added 2.39%
4,625 $426,000
Q4 2023

Feb 15, 2024

SELL
$65.66 - $86.28 $59,422 - $78,083
-905 Reduced 16.69%
4,517 $377,000
Q3 2023

Nov 07, 2023

SELL
$65.61 - $74.12 $484,726 - $547,598
-7,388 Reduced 57.67%
5,422 $376,000
Q1 2023

Apr 14, 2023

BUY
$65.68 - $83.66 $28,111 - $35,806
428 Added 3.46%
12,810 $982,000
Q4 2022

Feb 15, 2023

BUY
$62.05 - $77.11 $768,303 - $954,776
12,382 New
12,382 $828,000

Others Institutions Holding CBT

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...
More about CBT
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