Cornercap Investment Counsel Inc Cabot Corp Transaction History

Cornercap Investment Counsel Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$50.96 - $59.68 $1.07 Million - $1.25 Million	-21,022 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$48.11 - $58.79 $43,010 - $52,558	894 Added 4.44%	21,022 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$52.86 - $64.85 $116,292 - $142,670	-2,200 Reduced 9.85%	20,128 $1.15 Million
Q1 2021 May 13, 2021	BUY	$43.84 - $54.11 $978,859 - $1.21 Million	22,328 New	22,328 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$36.29 - $44.88 $786,077 - $972,145	-21,661 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$35.23 - $41.12 $83,178 - $97,084	-2,361 Reduced 9.83%	21,661 $780,000
Q2 2020 Aug 13, 2020	SELL	$25.96 - $43.04 $114,431 - $189,720	-4,408 Reduced 15.5%	24,022 $890,000
Q1 2020 May 11, 2020	BUY	$21.08 - $47.1 $599,304 - $1.34 Million	28,430 New	28,430 $743,000
Q2 2019 Aug 14, 2019	SELL	$39.94 - $48.05 $747,277 - $899,015	-18,710 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$40.06 - $64.45 $749,522 - $1.21 Million	18,710 New	18,710 $803,000
Q1 2018 May 15, 2018	SELL	$54.55 - $68.48 $705,604 - $885,788	-12,935 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$56.01 - $64.26 $953,010 - $1.09 Million	-17,015 Reduced 56.81%	12,935 $797,000
Q3 2017 Nov 14, 2017	BUY	$51.21 - $56.34 $1.53 Million - $1.69 Million	29,950	29,950 $1.67 Million

448

50.4M

61K

60.5K

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $4.78B
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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