Fmr LLC Cabot Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Cabot Corp stock. As of the latest transaction made, Fmr LLC holds 3,350,554 shares of CBT stock, worth $360 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,350,554

Previous 3,166,852 5.8%

Holding current value

$360 Million

Previous $292 Million 5.45%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$90.69 - $102.77 $16.7 Million - $18.9 Million	183,702 Added 5.8%	3,350,554 $308 Million
Q1 2024 May 13, 2024	BUY	$71.14 - $92.2 $3.01 Million - $3.9 Million	42,273 Added 1.35%	3,166,852 $292 Million
Q4 2023 Feb 13, 2024	SELL	$65.66 - $86.28 $9.26 Million - $12.2 Million	-141,002 Reduced 4.32%	3,124,579 $261 Million
Q3 2023 Nov 13, 2023	SELL	$65.61 - $74.12 $47.4 Million - $53.5 Million	-721,861 Reduced 18.1%	3,265,581 $226 Million
Q2 2023 Aug 11, 2023	SELL	$63.92 - $76.74 $45.3 Million - $54.4 Million	-708,646 Reduced 15.09%	3,987,442 $267 Million
Q1 2023 May 11, 2023	BUY	$65.68 - $83.66 $66 Million - $84.1 Million	1,004,962 Added 27.23%	4,696,088 $360 Million
Q4 2022 Feb 13, 2023	SELL	$62.05 - $77.11 $14.6 Million - $18.2 Million	-235,769 Reduced 6.0%	3,691,126 $247 Million
Q3 2022 Nov 10, 2022	BUY	$63.17 - $78.17 $72.2 Million - $89.4 Million	1,143,722 Added 41.09%	3,926,895 $251 Million
Q2 2022 Aug 12, 2022	BUY	$60.56 - $78.03 $15 Million - $19.4 Million	248,148 Added 9.79%	2,783,173 $178 Million
Q1 2022 May 13, 2022	BUY	$54.25 - $74.51 $138 Million - $189 Million	2,534,873 Added 1667679.62%	2,535,025 $173 Million
Q3 2021 Nov 15, 2021	SELL	$48.11 - $58.79 $5,580 - $6,819	-116 Reduced 43.28%	152 $7,000
Q2 2021 Aug 13, 2021	BUY	$52.86 - $64.85 $14,166 - $17,379	268 New	268 $15,000

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 $6.05B
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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