A detailed history of Envestnet Asset Management Inc transactions in Cabot Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 327,217 shares of CBT stock, worth $35.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
327,217
Previous 307,861 6.29%
Holding current value
$35.7 Million
Previous $28.3 Million 29.23%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$86.96 - $111.73 $1.68 Million - $2.16 Million
19,356 Added 6.29%
327,217 $36.6 Million
Q2 2024

Aug 08, 2024

BUY
$90.69 - $102.77 $774,673 - $877,861
8,542 Added 2.85%
307,861 $28.3 Million
Q1 2024

May 13, 2024

BUY
$71.14 - $92.2 $404,359 - $524,064
5,684 Added 1.94%
299,319 $27.6 Million
Q4 2023

Feb 13, 2024

BUY
$65.66 - $86.28 $355,811 - $467,551
5,419 Added 1.88%
293,635 $24.5 Million
Q3 2023

Nov 13, 2023

BUY
$65.61 - $74.12 $9.1 Million - $10.3 Million
138,663 Added 92.72%
288,216 $20 Million
Q2 2023

Aug 04, 2023

BUY
$63.92 - $76.74 $3.46 Million - $4.16 Million
54,197 Added 56.84%
149,553 $10 Million
Q1 2023

May 11, 2023

BUY
$65.68 - $83.66 $218,648 - $278,504
3,329 Added 3.62%
95,356 $7.31 Million
Q4 2022

Feb 07, 2023

BUY
$62.05 - $77.11 $193,844 - $240,891
3,124 Added 3.51%
92,027 $6.15 Million
Q3 2022

Nov 10, 2022

BUY
$63.17 - $78.17 $157,166 - $194,486
2,488 Added 2.88%
88,903 $5.68 Million
Q2 2022

Aug 03, 2022

BUY
$60.56 - $78.03 $348,825 - $449,452
5,760 Added 7.14%
86,415 $5.51 Million
Q1 2022

May 04, 2022

BUY
$54.25 - $74.51 $457,653 - $628,566
8,436 Added 11.68%
80,655 $5.52 Million
Q4 2021

Feb 04, 2022

BUY
$50.96 - $59.68 $297,249 - $348,113
5,833 Added 8.79%
72,219 $4.06 Million
Q3 2021

Oct 07, 2021

BUY
$48.11 - $58.79 $207,546 - $253,620
4,314 Added 6.95%
66,386 $3.33 Million
Q2 2021

Aug 04, 2021

BUY
$52.86 - $64.85 $161,381 - $197,987
3,053 Added 5.17%
62,072 $3.53 Million
Q1 2021

May 04, 2021

BUY
$43.84 - $54.11 $243,706 - $300,797
5,559 Added 10.4%
59,019 $3.1 Million
Q4 2020

Feb 02, 2021

BUY
$36.29 - $44.88 $56,322 - $69,653
1,552 Added 2.99%
53,460 $2.4 Million
Q3 2020

Oct 09, 2020

BUY
$35.23 - $41.12 $312,912 - $365,227
8,882 Added 20.64%
51,908 $1.87 Million
Q2 2020

Jul 08, 2020

BUY
$25.96 - $43.04 $75,803 - $125,676
2,920 Added 7.28%
43,026 $1.59 Million
Q1 2020

Apr 23, 2020

SELL
$21.08 - $47.1 $193,303 - $431,907
-9,170 Reduced 18.61%
40,106 $1.05 Million
Q4 2019

Feb 11, 2020

BUY
$42.33 - $50.23 $282,806 - $335,586
6,681 Added 15.68%
49,276 $2.34 Million
Q3 2019

Oct 17, 2019

BUY
$37.69 - $48.23 $186,527 - $238,690
4,949 Added 13.15%
42,595 $1.93 Million
Q2 2019

Aug 02, 2019

BUY
$39.94 - $48.05 $383,104 - $460,895
9,592 Added 34.19%
37,646 $1.8 Million
Q1 2019

May 10, 2019

BUY
$40.4 - $48.09 $205,070 - $244,104
5,076 Added 22.09%
28,054 $1.17 Million
Q4 2018

Feb 13, 2019

BUY
$40.06 - $64.45 $920,498 - $1.48 Million
22,978 New
22,978 $987,000
Q3 2018

Nov 14, 2018

SELL
$60.91 - $67.07 $100,440 - $110,598
-1,649 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$53.79 - $64.65 $18,826 - $22,627
350 Added 26.94%
1,649 $101,000
Q1 2018

May 09, 2018

SELL
$54.55 - $68.48 $382,995 - $480,798
-7,021 Reduced 84.39%
1,299 $72,000
Q4 2017

Feb 20, 2018

SELL
$56.01 - $64.26 $51,025 - $58,540
-911 Reduced 9.87%
8,320 $512,000
Q3 2017

Nov 13, 2017

SELL
$51.21 - $56.34 $988,301 - $1.09 Million
-19,299 Reduced 67.64%
9,231 $513,000
Q2 2017

Aug 14, 2017

BUY
N/A
28,530
28,530 $1.53 Million

Others Institutions Holding CBT

About CABOT CORP


  • Ticker CBT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 56,299,200
  • Market Cap $6.15B
  • 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...
More about CBT
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