Deprince Race & Zollo Inc Cabot Corp Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$60.56 - $78.03 $29.2 Million - $37.6 Million	-481,616 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$54.25 - $74.51 $40.3 Million - $55.3 Million	-742,560 Reduced 60.66%	481,616 $32.9 Million
Q4 2021 Feb 14, 2022	BUY	$50.96 - $59.68 $1.33 Million - $1.55 Million	26,042 Added 2.17%	1,224,176 $68.8 Million
Q3 2021 Nov 17, 2021	BUY	$48.11 - $58.79 $2.16 Million - $2.64 Million	44,983 Added 3.9%	1,198,134 $60.1 Million
Q2 2021 Aug 12, 2021	BUY	$52.86 - $64.85 $5.13 Million - $6.29 Million	97,030 Added 9.19%	1,153,151 $65.6 Million
Q1 2021 May 18, 2021	BUY	$43.84 - $54.11 $6.8 Million - $8.39 Million	155,135 Added 17.22%	1,056,121 $55.4 Million
Q4 2020 Feb 16, 2021	SELL	$36.29 - $44.88 $3.96 Million - $4.89 Million	-109,005 Reduced 10.79%	900,986 $40.4 Million
Q3 2020 Nov 16, 2020	SELL	$35.23 - $41.12 $1.6 Million - $1.87 Million	-45,360 Reduced 4.3%	1,009,991 $36.4 Million
Q2 2020 Aug 11, 2020	BUY	$25.96 - $43.04 $1.99 Million - $3.3 Million	76,571 Added 7.82%	1,055,351 $39.1 Million
Q1 2020 Apr 13, 2020	BUY	$21.08 - $47.1 $3.18 Million - $7.11 Million	151,014 Added 18.24%	978,780 $25.6 Million
Q4 2019 Feb 14, 2020	SELL	$42.33 - $50.23 $4.83 Million - $5.73 Million	-114,011 Reduced 12.11%	827,766 $39.3 Million
Q3 2019 Nov 14, 2019	BUY	$37.69 - $48.23 $3.87 Million - $4.95 Million	102,612 Added 12.23%	941,777 $42.7 Million
Q2 2019 Aug 13, 2019	BUY	$39.94 - $48.05 $4.98 Million - $5.99 Million	124,654 Added 17.45%	839,165 $40 Million
Q1 2019 Apr 18, 2019	BUY	$40.4 - $48.09 $12.7 Million - $15.1 Million	314,523 Added 78.63%	714,511 $0
Q4 2018 Jan 30, 2019	BUY	$40.06 - $64.45 $3.31 Million - $5.33 Million	82,651 Added 26.05%	399,988 $17.2 Million
Q3 2018 Oct 15, 2018	BUY	$60.91 - $67.07 $733,843 - $808,059	12,048 Added 3.95%	317,337 $19.9 Million
Q2 2018 Jul 17, 2018	SELL	$53.79 - $64.65 $1.92 Million - $2.31 Million	-35,670 Reduced 10.46%	305,289 $18.9 Million
Q1 2018 Apr 18, 2018	BUY	$54.55 - $68.48 $412,779 - $518,188	7,567 Added 2.27%	340,959 $19 Million
Q4 2017 Jan 26, 2018	SELL	$56.01 - $64.26 $6.27 Million - $7.2 Million	-111,970 Reduced 25.14%	333,392 $20.5 Million
Q3 2017 Nov 07, 2017	BUY	$51.21 - $56.34 $22.8 Million - $25.1 Million	445,362	445,362 $24.9 Million

Others Institutions Holding CBT

# of Institutions

425

Shares Held

48.8M

Call Options Held

56.4K

Put Options Held

31.8K

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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...

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