First Trust Advisors LP Cabot Corp Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Cabot Corp stock. As of the latest transaction made, First Trust Advisors LP holds 72,662 shares of CBT stock, worth $6.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
72,662
Previous 47,191 53.97%
Holding current value
$6.71 Million
Previous $4.34 Million 87.22%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$86.96 - $111.73 $2.21 Million - $2.85 Million
25,471 Added 53.97%
72,662 $8.12 Million
Q2 2024

Aug 13, 2024
SELL
$90.69 - $102.77 $627,846 - $711,476
-6,923 Reduced 12.79%
47,191 $4.34 Million
Q1 2024

May 13, 2024
BUY
$71.14 - $92.2 $785,670 - $1.02 Million
11,044 Added 25.64%
54,114 $4.99 Million
Q4 2023

Feb 13, 2024
BUY
$65.66 - $86.28 $1.54 Million - $2.03 Million
23,479 Added 119.85%
43,070 $3.6 Million
Q3 2023

Nov 13, 2023
SELL
$65.61 - $74.12 $2.77 Million - $3.13 Million
-42,194 Reduced 68.29%
19,591 $1.36 Million
Q2 2023

Aug 14, 2023
SELL
$63.92 - $76.74 $371,183 - $445,629
-5,807 Reduced 8.59%
61,785 $4.13 Million
Q1 2023

May 15, 2023
SELL
$65.68 - $83.66 $990,782 - $1.26 Million
-15,085 Reduced 18.25%
67,592 $5.18 Million
Q4 2022

Feb 09, 2023
BUY
$62.05 - $77.11 $4.31 Million - $5.36 Million
69,520 Added 528.39%
82,677 $5.53 Million
Q3 2022

Nov 14, 2022
BUY
$63.17 - $78.17 $221,537 - $274,142
3,507 Added 36.34%
13,157 $841,000
Q2 2022

Aug 12, 2022
SELL
$60.56 - $78.03 $3.37 Million - $4.34 Million
-55,595 Reduced 85.21%
9,650 $616,000
Q1 2022

May 13, 2022
BUY
$54.25 - $74.51 $2.86 Million - $3.93 Million
52,788 Added 423.76%
65,245 $4.46 Million
Q4 2021

Feb 08, 2022
BUY
$50.96 - $59.68 $634,808 - $743,433
12,457 New
12,457 $700,000
Q3 2021

Nov 15, 2021
SELL
$48.11 - $58.79 $3.83 Million - $4.68 Million
-79,645 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$52.86 - $64.85 $667,568 - $818,990
12,629 Added 18.84%
79,645 $4.53 Million
Q1 2021

May 14, 2021
SELL
$43.84 - $54.11 $3.34 Million - $4.13 Million
-76,240 Reduced 53.22%
67,016 $3.51 Million
Q4 2020

Feb 02, 2021
BUY
$36.29 - $44.88 $1.03 Million - $1.28 Million
28,467 Added 24.8%
143,256 $6.43 Million
Q3 2020

Nov 05, 2020
SELL
$35.23 - $41.12 $1.03 Million - $1.2 Million
-29,148 Reduced 20.25%
114,789 $4.14 Million
Q2 2020

Jul 22, 2020
BUY
$25.96 - $43.04 $1.63 Million - $2.71 Million
62,938 Added 77.7%
143,937 $5.33 Million
Q1 2020

May 06, 2020
SELL
$21.08 - $47.1 $954,460 - $2.13 Million
-45,278 Reduced 35.86%
80,999 $2.12 Million
Q4 2019

Feb 03, 2020
SELL
$42.33 - $50.23 $212,750 - $252,455
-5,026 Reduced 3.83%
126,277 $6 Million
Q3 2019

Nov 04, 2019
BUY
$37.69 - $48.23 $2.88 Million - $3.69 Million
76,420 Added 139.24%
131,303 $5.95 Million
Q2 2019

Jul 30, 2019
BUY
$39.94 - $48.05 $2.19 Million - $2.64 Million
54,883 New
54,883 $2.62 Million
Q3 2018

Oct 25, 2018
SELL
$60.91 - $67.07 $3.33 Million - $3.66 Million
-54,643 Closed
0 $0
Q2 2018

Aug 02, 2018
SELL
$53.79 - $64.65 $11.1 Million - $13.4 Million
-206,543 Reduced 79.08%
54,643 $3.38 Million
Q1 2018

Apr 23, 2018
BUY
$54.55 - $68.48 $82,643 - $103,747
1,515 Added 0.58%
261,186 $14.6 Million
Q4 2017

Feb 08, 2018
BUY
$56.01 - $64.26 $1.89 Million - $2.17 Million
33,764 Added 14.95%
259,671 $16 Million
Q3 2017

Oct 24, 2017
BUY
$51.21 - $56.34 $11.6 Million - $12.7 Million
225,907
225,907 $12.6 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

CBT Quotes by TradingView
  • Ticker CBT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 56,299,200
  • Market Cap $5.2B
  • 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...
More about CBT
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