A detailed history of Copeland Capital Management, LLC transactions in Cabot Corp stock. As of the latest transaction made, Copeland Capital Management, LLC holds 626,253 shares of CBT stock, worth $67.1 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
626,253
Previous 480,074 30.45%
Holding current value
$67.1 Million
Previous $44.1 Million 58.62%
% of portfolio
1.25%
Previous 0.84%

Shares

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

Oct 21, 2024

BUY
$86.96 - $111.73 $12.7 Million - $16.3 Million
146,179 Added 30.45%
626,253 $70 Million
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 $6.04B
  • 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
Track This Portfolio

Track Copeland Capital Management, LLC Portfolio

Follow Copeland Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Copeland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copeland Capital Management, LLC with notifications on news.