Dupont Capital Management Corp Cabot Corp Transaction History

Dupont Capital Management Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$62.05 - $77.11 $2,482 - $3,084	-40 Reduced 15.94%	211 $0
Q3 2022 Oct 31, 2022	BUY	$63.17 - $78.17 $15,855 - $19,620	251 New	251 $16,000
Q2 2021 Jul 30, 2021	SELL	$52.86 - $64.85 $397,190 - $487,282	-7,514 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$43.84 - $54.11 $50,372 - $62,172	-1,149 Reduced 13.26%	7,514 $394,000
Q4 2020 Jan 28, 2021	BUY	$36.29 - $44.88 $314,380 - $388,795	8,663 New	8,663 $389,000
Q3 2020 Oct 29, 2020	SELL	$35.23 - $41.12 $111,608 - $130,268	-3,168 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$25.96 - $43.04 $9,760 - $16,183	-376 Reduced 10.61%	3,168 $117,000
Q1 2020 Apr 29, 2020	SELL	$21.08 - $47.1 $43,108 - $96,319	-2,045 Reduced 36.59%	3,544 $93,000
Q4 2019 Jan 27, 2020	SELL	$42.33 - $50.23 $32,509 - $38,576	-768 Reduced 12.08%	5,589 $266,000
Q3 2019 Oct 28, 2019	BUY	$37.69 - $48.23 $31,621 - $40,464	839 Added 15.2%	6,357 $288,000
Q2 2019 Jul 30, 2019	SELL	$39.94 - $48.05 $63,904 - $76,880	-1,600 Reduced 22.48%	5,518 $263,000
Q4 2018 Feb 01, 2019	BUY	$40.06 - $64.45 $285,147 - $458,755	7,118 New	7,118 $306,000

424

48.9M

56.4K

31.8K

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $6.13B
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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