Dimensional Fund Advisors LP Cabot Corp Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Cabot Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,426,693 shares of CBT stock, worth $107 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,426,693

Previous 1,318,296 8.22%

Holding current value

$107 Million

Previous $120 Million 1.46%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$81.12 - $92.51 $8.79 Million - $10 Million	108,397 Added 8.22%	1,426,693 $119 Million
Q4 2024 Feb 13, 2025	SELL	$90.64 - $117.0 $1.77 Million - $2.29 Million	-19,534 Reduced 1.46%	1,318,296 $120 Million
Q3 2024 Nov 07, 2024	SELL	$86.96 - $111.73 $968,908 - $1.24 Million	-11,142 Reduced 0.83%	1,337,830 $149 Million
Q2 2024 Aug 09, 2024	BUY	$90.69 - $102.77 $402,391 - $455,990	4,437 Added 0.33%	1,348,972 $124 Million
Q1 2024 May 10, 2024	BUY	$71.14 - $92.2 $2.23 Million - $2.88 Million	31,281 Added 2.38%	1,344,535 $124 Million
Q4 2023 Feb 07, 2024	BUY	$65.66 - $86.28 $2.15 Million - $2.82 Million	32,735 Added 2.56%	1,313,254 $110 Million
Q3 2023 Nov 09, 2023	BUY	$65.61 - $74.12 $2.9 Million - $3.27 Million	44,163 Added 3.57%	1,280,519 $88.7 Million
Q2 2023 Aug 09, 2023	SELL	$63.92 - $76.74 $1.3 Million - $1.56 Million	-20,279 Reduced 1.61%	1,236,356 $82.7 Million
Q1 2023 May 12, 2023	SELL	$65.68 - $83.66 $3.47 Million - $4.42 Million	-52,774 Reduced 4.03%	1,256,635 $96.3 Million
Q4 2022 Feb 09, 2023	SELL	$62.05 - $77.11 $17.8 Million - $22.2 Million	-287,606 Reduced 18.01%	1,309,409 $87.5 Million
Q3 2022 Nov 10, 2022	SELL	$63.17 - $78.17 $10.8 Million - $13.3 Million	-170,692 Reduced 9.66%	1,597,015 $102 Million
Q2 2022 Aug 12, 2022	BUY	$60.56 - $78.03 $33,913 - $43,696	560 Added 0.03%	1,767,707 $113 Million
Q1 2022 May 13, 2022	BUY	$54.25 - $74.51 $1.2 Million - $1.65 Million	22,089 Added 1.27%	1,767,147 $121 Million
Q4 2021 Feb 09, 2022	BUY	$50.96 - $59.68 $1.65 Million - $1.94 Million	32,474 Added 1.9%	1,745,058 $98.1 Million
Q3 2021 Nov 12, 2021	BUY	$48.11 - $58.79 $542,728 - $663,209	11,281 Added 0.66%	1,712,584 $85.8 Million
Q2 2021 Aug 12, 2021	SELL	$52.86 - $64.85 $3.73 Million - $4.57 Million	-70,518 Reduced 3.98%	1,701,303 $96.9 Million
Q1 2021 May 14, 2021	SELL	$43.84 - $54.11 $819,632 - $1.01 Million	-18,696 Reduced 1.04%	1,771,821 $92.9 Million
Q4 2020 Feb 25, 2021	BUY	$36.29 - $44.88 $65 Million - $80.4 Million	1,790,517 New	1,790,517 $80.4 Million

Others Institutions Holding CBT

# of Institutions

434

Shares Held

50.2M

Call Options Held

50.7K

Put Options Held

43.4K

View Full List

About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $4.2B
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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Dimensional Fund Advisors LP Cabot Corp Transaction History