Foundry Partners, LLC Cabot Corp Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	BUY	$63.17 - $78.17 $93,491 - $115,691	1,480 Added 3.15%	48,401 $3.09 Million
Q2 2022 Jul 28, 2022	BUY	$60.56 - $78.03 $50,325 - $64,842	831 Added 1.8%	46,921 $2.99 Million
Q1 2022 Apr 14, 2022	SELL	$54.25 - $74.51 $7.48 Million - $10.3 Million	-137,971 Reduced 74.96%	46,090 $3.15 Million
Q4 2021 Jan 26, 2022	SELL	$50.96 - $59.68 $1.41 Million - $1.65 Million	-27,707 Reduced 13.08%	184,061 $10.3 Million
Q3 2021 Oct 14, 2021	SELL	$48.11 - $58.79 $485,959 - $593,837	-10,101 Reduced 4.55%	211,768 $10.6 Million
Q2 2021 Jul 23, 2021	SELL	$52.86 - $64.85 $360,135 - $441,823	-6,813 Reduced 2.98%	221,869 $12.6 Million
Q1 2021 May 12, 2021	SELL	$43.84 - $54.11 $291,755 - $360,102	-6,655 Reduced 2.83%	228,682 $12 Million
Q4 2020 Feb 04, 2021	SELL	$36.29 - $44.88 $4.36 Million - $5.39 Million	-120,177 Reduced 33.8%	235,337 $10.6 Million
Q3 2020 Oct 23, 2020	SELL	$35.23 - $41.12 $144,407 - $168,550	-4,099 Reduced 1.14%	355,514 $12.8 Million
Q2 2020 Aug 03, 2020	BUY	$25.96 - $43.04 $476,469 - $789,956	18,354 Added 5.38%	359,613 $13.3 Million
Q1 2020 May 08, 2020	BUY	$21.08 - $47.1 $1.19 Million - $2.67 Million	56,654 Added 19.91%	341,259 $8.91 Million
Q4 2019 Feb 10, 2020	BUY	$42.33 - $50.23 $999,919 - $1.19 Million	23,622 Added 9.05%	284,605 $13.5 Million
Q3 2019 Oct 23, 2019	BUY	$37.69 - $48.23 $1.04 Million - $1.33 Million	27,651 Added 11.85%	260,983 $11.8 Million
Q2 2019 Jul 18, 2019	BUY	$39.94 - $48.05 $685,090 - $824,201	17,153 Added 7.93%	233,332 $11.1 Million
Q1 2019 Apr 22, 2019	BUY	$40.4 - $48.09 $274,598 - $326,867	6,797 Added 3.25%	216,179 $9 Million
Q4 2018 Jan 10, 2019	SELL	$40.06 - $64.45 $440,619 - $708,885	-10,999 Reduced 5.25%	198,383 $8.52 Million
Q4 2018 Jan 10, 2019	BUY	$40.06 - $64.45 $440,619 - $708,885	10,999 Added 5.54%	209,382 $13.1 Million
Q3 2018 Oct 17, 2018	BUY	$60.91 - $67.07 $37,337 - $41,113	613 Added 0.29%	209,382 $13.1 Million
Q2 2018 Jul 19, 2018	BUY	$53.79 - $64.65 $347,644 - $417,832	6,463 Added 3.19%	208,769 $12.9 Million
Q1 2018 May 16, 2018	SELL	$54.55 - $68.48 $14,564 - $18,284	-267 Reduced 0.13%	202,306 $11.3 Million
Q4 2017 Jan 25, 2018	SELL	$56.01 - $64.26 $67,996 - $78,011	-1,214 Reduced 0.6%	202,573 $12.5 Million
Q3 2017 Oct 31, 2017	BUY	$51.21 - $56.34 $10.4 Million - $11.5 Million	203,787	203,787 $11.4 Million

Others Institutions Holding CBT

# of Institutions

424

Shares Held

48.9M

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 $6.13B
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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