A detailed history of Cresset Asset Management, LLC transactions in Cabot Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 24,825 shares of CBT stock, worth $2.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,825
Previous 23,813 4.25%
Holding current value
$2.29 Million
Previous $2.19 Million 26.74%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$86.96 - $111.73 $88,003 - $113,070
1,012 Added 4.25%
24,825 $2.77 Million
Q2 2024

Aug 14, 2024

BUY
$90.69 - $102.77 $113,815 - $128,976
1,255 Added 5.56%
23,813 $2.19 Million
Q1 2024

May 15, 2024

BUY
$71.14 - $92.2 $946,517 - $1.23 Million
13,305 Added 143.79%
22,558 $2.08 Million
Q4 2023

Feb 14, 2024

BUY
$65.66 - $86.28 $26,395 - $34,684
402 Added 4.54%
9,253 $772,000
Q3 2023

Nov 14, 2023

BUY
$65.61 - $74.12 $79,519 - $89,833
1,212 Added 15.87%
8,851 $613,000
Q2 2023

Aug 14, 2023

BUY
$63.92 - $76.74 $488,284 - $586,216
7,639 New
7,639 $510,000
Q2 2019

Aug 12, 2019

SELL
$39.94 - $48.05 $5,152 - $6,198
-129 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$40.4 - $48.09 $1,777 - $2,115
44 Added 51.76%
129 $5,000
Q4 2018

May 21, 2019

BUY
$40.06 - $64.45 $3,405 - $5,478
85 New
85 $4,000

Others Institutions Holding CBT

About CABOT CORP


  • Ticker CBT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 56,299,200
  • Market Cap $5.2B
  • 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 Cresset Asset Management, LLC Portfolio

Follow Cresset Asset 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 Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.