Cullen Capital Management, LLC Cabot Corp Transaction History

Cullen Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$65.61 - $74.12 $14,237 - $16,084	217 Added 6.23%	3,698 $256,000
Q2 2023 Aug 14, 2023	BUY	$63.92 - $76.74 $23,011 - $27,626	360 Added 11.53%	3,481 $232,000
Q1 2023 May 15, 2023	BUY	$65.68 - $83.66 $204,987 - $261,102	3,121 New	3,121 $239,000
Q3 2022 Nov 10, 2022	SELL	$63.17 - $78.17 $68,223 - $84,423	-1,080 Reduced 24.37%	3,351 $214,000
Q2 2022 Aug 11, 2022	SELL	$60.56 - $78.03 $13,323 - $17,166	-220 Reduced 4.73%	4,431 $283,000
Q1 2022 May 03, 2022	SELL	$54.25 - $74.51 $45,570 - $62,588	-840 Reduced 15.3%	4,651 $318,000
Q4 2021 Feb 10, 2022	SELL	$50.96 - $59.68 $2,649 - $3,103	-52 Reduced 0.94%	5,491 $309,000
Q3 2021 Nov 05, 2021	SELL	$48.11 - $58.79 $151,065 - $184,600	-3,140 Reduced 36.16%	5,543 $278,000
Q2 2021 Aug 04, 2021	SELL	$52.86 - $64.85 $63,590 - $78,014	-1,203 Reduced 12.17%	8,683 $494,000
Q1 2021 May 10, 2021	BUY	$43.84 - $54.11 $433,402 - $534,931	9,886 New	9,886 $518,000

448

50.4M

61K

60.5K

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $4.74B
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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