A detailed history of Copeland Capital Management, LLC transactions in Cabot Corp stock. As of the latest transaction made, Copeland Capital Management, LLC holds 480,074 shares of CBT stock, worth $50.3 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
480,074
Previous 477,829 0.47%
Holding current value
$50.3 Million
Previous $44.1 Million 0.13%
% of portfolio
0.84%
Previous 0.81%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

BUY
$90.69 - $102.77 $203,599 - $230,718
2,245 Added 0.47%
480,074 $44.1 Million
Q1 2024

Apr 19, 2024

BUY
$71.14 - $92.2 $435,874 - $564,909
6,127 Added 1.3%
477,829 $44.1 Million
Q4 2023

Jan 19, 2024

SELL
$65.66 - $86.28 $336,901 - $442,702
-5,131 Reduced 1.08%
471,702 $39.4 Million
Q3 2023

Oct 23, 2023

BUY
$65.61 - $74.12 $24,078 - $27,202
367 Added 0.08%
476,833 $33 Million
Q2 2023

Jul 14, 2023

BUY
$63.92 - $76.74 $30.5 Million - $36.6 Million
476,466 New
476,466 $31.9 Million

Others Institutions Holding CBT

About CABOT CORP


  • Ticker CBT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 56,299,200
  • Market Cap $5.9B
  • 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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