Earnest Partners LLC Cabot Corp Transaction History

Earnest Partners LLC

$20.7 Billion
Q2 2024

A detailed history of Earnest Partners LLC transactions in Cabot Corp stock. As of the latest transaction made, Earnest Partners LLC holds 3,363,398 shares of CBT stock, worth $373 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

3,363,398

Previous 3,283,302 2.44%

Holding current value

$373 Million

Previous $303 Million 2.1%

% of portfolio

1.5%

Previous 1.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$90.69 - $102.77 $7.26 Million - $8.23 Million	80,096 Added 2.44%	3,363,398 $309 Million
Q1 2024 May 15, 2024	BUY	$71.14 - $92.2 $1.37 Million - $1.78 Million	19,276 Added 0.59%	3,283,302 $303 Million
Q4 2023 Feb 14, 2024	BUY	$65.66 - $86.28 $6.36 Million - $8.36 Million	96,935 Added 3.06%	3,264,026 $273 Million
Q3 2023 Nov 14, 2023	BUY	$65.61 - $74.12 $4.36 Million - $4.92 Million	66,422 Added 2.14%	3,167,091 $219 Million
Q2 2023 Aug 07, 2023	SELL	$63.92 - $76.74 $4.06 Million - $4.88 Million	-63,586 Reduced 2.01%	3,100,669 $207 Million
Q1 2023 May 15, 2023	BUY	$65.68 - $83.66 $3.36 Million - $4.28 Million	51,119 Added 1.64%	3,164,255 $243 Million
Q4 2022 Feb 14, 2023	SELL	$62.05 - $77.11 $2.66 Million - $3.31 Million	-42,938 Reduced 1.36%	3,113,136 $208 Million
Q3 2022 Nov 14, 2022	BUY	$63.17 - $78.17 $4.98 Million - $6.17 Million	78,877 Added 2.56%	3,156,074 $202 Million
Q2 2022 Aug 12, 2022	BUY	$60.56 - $78.03 $2.16 Million - $2.78 Million	35,654 Added 1.17%	3,077,197 $196 Million
Q1 2022 May 16, 2022	SELL	$54.25 - $74.51 $2.45 Million - $3.36 Million	-45,071 Reduced 1.46%	3,041,543 $208 Million
Q4 2021 Feb 07, 2022	BUY	$50.96 - $59.68 $1.59 Million - $1.86 Million	31,206 Added 1.02%	3,086,614 $173 Million
Q3 2021 Nov 15, 2021	SELL	$48.11 - $58.79 $692,062 - $845,694	-14,385 Reduced 0.47%	3,055,408 $153 Million
Q2 2021 Aug 16, 2021	BUY	$52.86 - $64.85 $2.4 Million - $2.94 Million	45,338 Added 1.5%	3,069,793 $175 Million
Q1 2021 May 17, 2021	BUY	$43.84 - $54.11 $11.4 Million - $14 Million	259,127 Added 9.37%	3,024,455 $159 Million
Q4 2020 Feb 16, 2021	BUY	$36.29 - $44.88 $2.33 Million - $2.88 Million	64,096 Added 2.37%	2,765,328 $124 Million
Q3 2020 Nov 16, 2020	BUY	$35.23 - $41.12 $3.17 Million - $3.69 Million	89,850 Added 3.44%	2,701,232 $97.3 Million
Q2 2020 Aug 13, 2020	BUY	$25.96 - $43.04 $1.02 Million - $1.7 Million	39,446 Added 1.53%	2,611,382 $96.8 Million
Q1 2020 May 14, 2020	SELL	$21.08 - $47.1 $1.15 Million - $2.56 Million	-54,438 Reduced 2.07%	2,571,936 $67.2 Million
Q4 2019 Feb 07, 2020	BUY	$42.33 - $50.23 $8.17 Million - $9.7 Million	193,103 Added 7.94%	2,626,374 $125 Million
Q3 2019 Nov 14, 2019	BUY	$37.69 - $48.23 $1.92 Million - $2.46 Million	50,905 Added 2.14%	2,433,271 $110 Million
Q2 2019 Aug 13, 2019	BUY	$39.94 - $48.05 $34.9 Million - $42 Million	873,528 Added 57.89%	2,382,366 $114 Million
Q1 2019 May 15, 2019	BUY	$40.4 - $48.09 $611,938 - $728,419	15,147 Added 1.01%	1,508,838 $62.8 Million
Q4 2018 Feb 14, 2019	SELL	$40.06 - $64.45 $1.05 Million - $1.69 Million	-26,252 Reduced 1.73%	1,493,691 $64.1 Million
Q3 2018 Nov 14, 2018	SELL	$60.91 - $67.07 $741,031 - $815,973	-12,166 Reduced 0.79%	1,519,943 $95.3 Million
Q2 2018 Aug 13, 2018	SELL	$53.79 - $64.65 $493,523 - $593,163	-9,175 Reduced 0.6%	1,532,109 $94.6 Million
Q1 2018 May 15, 2018	BUY	$54.55 - $68.48 $2.43 Million - $3.05 Million	44,501 Added 2.97%	1,541,284 $85.9 Million
Q4 2017 Feb 14, 2018	SELL	$56.01 - $64.26 $411,057 - $471,604	-7,339 Reduced 0.49%	1,496,783 $92.2 Million
Q3 2017 Nov 14, 2017	BUY	$51.21 - $56.34 $645,297 - $709,940	12,601 Added 0.84%	1,504,122 $83.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,491,521	1,491,521 $79.7 Million

Others Institutions Holding CBT

# of Institutions

407

Shares Held

48.6M

Call Options Held

38K

Put Options Held

31.5K

View Full List

About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $6.24B
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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Earnest Partners LLC Cabot Corp Transaction History