A detailed history of Fox Run Management, L.L.C. transactions in Cabot Corp stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 4,645 shares of CBT stock, worth $429,894. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,645
Holding current value
$429,894
% of portfolio
0.12%

Shares

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

Nov 12, 2024

BUY
$86.96 - $111.73 $403,929 - $518,985
4,645 New
4,645 $518,000
Q1 2023

May 12, 2023

SELL
$65.68 - $83.66 $192,245 - $244,872
-2,927 Reduced 41.25%
4,168 $319,000
Q4 2022

Feb 07, 2023

BUY
$62.05 - $77.11 $440,244 - $547,095
7,095 New
7,095 $474,000
Q2 2019

Jul 17, 2019

BUY
$39.94 - $48.05 $316,085 - $380,267
7,914 New
7,914 $378,000
Q1 2019

Oct 17, 2019

SELL
$40.4 - $48.09 $711,040 - $846,384
-17,600 Closed
0 $0
Q4 2018

Jan 15, 2019

BUY
$40.06 - $64.45 $705,056 - $1.13 Million
17,600 New
17,600 $756,000
Q3 2018

Oct 05, 2018

SELL
$60.91 - $67.07 $759,547 - $836,362
-12,470 Closed
0 $0
Q2 2018

Jul 17, 2018

SELL
$53.79 - $64.65 $215,590 - $259,117
-4,008 Reduced 24.32%
12,470 $770,000
Q1 2018

Apr 17, 2018

BUY
$54.55 - $68.48 $898,874 - $1.13 Million
16,478 New
16,478 $918,000
Q4 2017

Jan 18, 2018

SELL
$56.01 - $64.26 $380,868 - $436,968
-6,800 Closed
0 $0
Q3 2017

Oct 23, 2017

BUY
$51.21 - $56.34 $348,228 - $383,112
6,800
6,800 $379,000

Others Institutions Holding CBT

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...
More about CBT
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