Engineers Gate Manager LP Cabot Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Cabot Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 14,393 shares of CBT stock, worth $1.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,393

Previous 17,490 17.71%

Holding current value

$1.33 Million

Previous $1.61 Million 0.06%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.96 - $111.73 $269,315 - $346,027	-3,097 Reduced 17.71%	14,393 $1.61 Million
Q2 2024 Aug 14, 2024	BUY	$90.69 - $102.77 $532,622 - $603,568	5,873 Added 50.56%	17,490 $1.61 Million
Q1 2024 May 15, 2024	BUY	$71.14 - $92.2 $621,265 - $805,182	8,733 Added 302.81%	11,617 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$65.66 - $86.28 $65,266 - $85,762	-994 Reduced 25.63%	2,884 $240,000
Q3 2023 Nov 14, 2023	BUY	$65.61 - $74.12 $254,435 - $287,437	3,878 New	3,878 $268,000
Q4 2022 Feb 14, 2023	BUY	$62.05 - $77.11 $302,741 - $376,219	4,879 Added 86.58%	10,514 $702,000
Q3 2022 Nov 14, 2022	BUY	$63.17 - $78.17 $355,962 - $440,487	5,635 New	5,635 $360,000
Q2 2022 Aug 15, 2022	SELL	$60.56 - $78.03 $225,767 - $290,895	-3,728 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$54.25 - $74.51 $202,244 - $277,773	3,728 New	3,728 $255,000
Q4 2021 Feb 14, 2022	SELL	$50.96 - $59.68 $594,856 - $696,644	-11,673 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$48.11 - $58.79 $329,505 - $402,652	-6,849 Reduced 36.98%	11,673 $585,000
Q2 2021 Aug 16, 2021	SELL	$52.86 - $64.85 $1.34 Million - $1.65 Million	-25,382 Reduced 57.81%	18,522 $1.05 Million
Q1 2021 May 17, 2021	SELL	$43.84 - $54.11 $1.42 Million - $1.75 Million	-32,341 Reduced 42.42%	43,904 $2.3 Million
Q4 2020 Feb 16, 2021	BUY	$36.29 - $44.88 $1.24 Million - $1.53 Million	34,107 Added 80.94%	76,245 $3.42 Million
Q3 2020 Nov 16, 2020	BUY	$35.23 - $41.12 $1.48 Million - $1.73 Million	42,138 New	42,138 $1.52 Million
Q2 2020 Aug 17, 2020	SELL	$25.96 - $43.04 $1.66 Million - $2.76 Million	-64,122 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.08 - $47.1 $127,049 - $283,871	6,027 Added 10.37%	64,122 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$42.33 - $50.23 $350,450 - $415,854	8,279 Added 16.62%	58,095 $2.76 Million
Q3 2019 Nov 14, 2019	SELL	$37.69 - $48.23 $130,482 - $166,972	-3,462 Reduced 6.5%	49,816 $2.26 Million
Q2 2019 Aug 14, 2019	SELL	$39.94 - $48.05 $781,066 - $939,665	-19,556 Reduced 26.85%	53,278 $2.54 Million
Q1 2019 May 15, 2019	SELL	$40.4 - $48.09 $49,651 - $59,102	-1,229 Reduced 1.66%	72,834 $3.03 Million
Q4 2018 Feb 14, 2019	BUY	$40.06 - $64.45 $2.05 Million - $3.3 Million	51,191 Added 223.82%	74,063 $3.18 Million
Q3 2018 Nov 01, 2018	SELL	$60.91 - $67.07 $1.51 Million - $1.66 Million	-24,738 Reduced 51.96%	22,872 $1.44 Million
Q2 2018 Aug 03, 2018	SELL	$53.79 - $64.65 $502,452 - $603,895	-9,341 Reduced 16.4%	47,610 $2.94 Million
Q1 2018 May 07, 2018	BUY	$54.55 - $68.48 $3.11 Million - $3.9 Million	56,951 New	56,951 $3.17 Million

Others Institutions Holding CBT

# of Institutions

425

Shares Held

48.8M

Call Options Held

56.4K

Put Options Held

31.8K

View Full List

About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $5.21B
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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Engineers Gate Manager LP Cabot Corp Transaction History