Fuller & Thaler Asset Management, Inc. Cabot Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Cabot Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 1,174,470 shares of CBT stock, worth $128 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,174,470

Previous 1,299,875 9.65%

Holding current value

$128 Million

Previous $119 Million 9.86%

% of portfolio

0.52%

Previous 0.52%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.96 - $111.73 $10.9 Million - $14 Million	-125,405 Reduced 9.65%	1,174,470 $131 Million
Q2 2024 Aug 09, 2024	SELL	$90.69 - $102.77 $17.4 Million - $19.8 Million	-192,236 Reduced 12.88%	1,299,875 $119 Million
Q1 2024 May 13, 2024	SELL	$71.14 - $92.2 $35.5 Million - $46 Million	-499,405 Reduced 25.08%	1,492,111 $138 Million
Q4 2023 Feb 13, 2024	SELL	$65.66 - $86.28 $5.26 Million - $6.92 Million	-80,159 Reduced 3.87%	1,991,516 $166 Million
Q3 2023 Nov 13, 2023	SELL	$65.61 - $74.12 $2.21 Million - $2.5 Million	-33,729 Reduced 1.6%	2,071,675 $144 Million
Q2 2023 Aug 14, 2023	SELL	$63.92 - $76.74 $235,225 - $282,403	-3,680 Reduced 0.17%	2,105,404 $141 Million
Q1 2023 May 15, 2023	SELL	$65.68 - $83.66 $333,194 - $424,407	-5,073 Reduced 0.24%	2,109,084 $162 Million
Q4 2022 Feb 13, 2023	BUY	$62.05 - $77.11 $9.47 Million - $11.8 Million	152,665 Added 7.78%	2,114,157 $141 Million
Q3 2022 Nov 14, 2022	SELL	$63.17 - $78.17 $18 Million - $22.3 Million	-285,307 Reduced 12.7%	1,961,492 $125 Million
Q2 2022 Aug 12, 2022	SELL	$60.56 - $78.03 $26 Million - $33.5 Million	-429,473 Reduced 16.05%	2,246,799 $143 Million
Q1 2022 May 13, 2022	SELL	$54.25 - $74.51 $43.2 Million - $59.4 Million	-796,680 Reduced 22.94%	2,676,272 $183 Million
Q4 2021 Feb 09, 2022	BUY	$50.96 - $59.68 $2.23 Million - $2.61 Million	43,804 Added 1.28%	3,472,952 $195 Million
Q3 2021 Nov 10, 2021	BUY	$48.11 - $58.79 $18.6 Million - $22.7 Million	386,016 Added 12.68%	3,429,148 $172 Million
Q2 2021 Aug 13, 2021	SELL	$52.86 - $64.85 $2.19 Million - $2.68 Million	-41,387 Reduced 1.34%	3,043,132 $173 Million
Q1 2021 May 13, 2021	BUY	$43.84 - $54.11 $18.5 Million - $22.9 Million	422,321 Added 15.86%	3,084,519 $162 Million
Q4 2020 Feb 11, 2021	SELL	$36.29 - $44.88 $3.05 Million - $3.77 Million	-83,997 Reduced 3.06%	2,662,198 $119 Million
Q3 2020 Nov 09, 2020	SELL	$35.23 - $41.12 $2.37 Million - $2.77 Million	-67,267 Reduced 2.39%	2,746,195 $98.9 Million
Q2 2020 Aug 13, 2020	SELL	$25.96 - $43.04 $115,106 - $190,839	-4,434 Reduced 0.16%	2,813,462 $104 Million
Q1 2020 May 06, 2020	BUY	$21.08 - $47.1 $9.01 Million - $20.1 Million	427,606 Added 17.89%	2,817,896 $73.6 Million
Q4 2019 Feb 14, 2020	SELL	$42.33 - $50.23 $8.32 Million - $9.88 Million	-196,624 Reduced 7.6%	2,390,290 $114 Million
Q3 2019 Nov 13, 2019	BUY	$37.69 - $48.23 $13 Million - $16.6 Million	344,293 Added 15.35%	2,586,914 $117 Million
Q2 2019 Aug 13, 2019	BUY	$39.94 - $48.05 $3.48 Million - $4.19 Million	87,147 Added 4.04%	2,242,621 $107 Million
Q1 2019 May 14, 2019	BUY	$40.4 - $48.09 $3.08 Million - $3.67 Million	76,355 Added 3.67%	2,155,474 $89.7 Million
Q4 2018 Feb 14, 2019	BUY	$40.06 - $64.45 $2.7 Million - $4.35 Million	67,449 Added 3.35%	2,079,119 $89.3 Million
Q3 2018 Nov 13, 2018	SELL	$60.91 - $67.07 $3 Million - $3.3 Million	-49,237 Reduced 2.39%	2,011,670 $126 Million
Q2 2018 Aug 07, 2018	BUY	$53.79 - $64.65 $669,793 - $805,021	12,452 Added 0.61%	2,060,907 $127 Million
Q1 2018 May 14, 2018	BUY	$54.55 - $68.48 $14.6 Million - $18.3 Million	266,791 Added 14.97%	2,048,455 $114 Million
Q4 2017 Feb 14, 2018	BUY	$56.01 - $64.26 $28,061 - $32,194	501 Added 0.03%	1,781,664 $110 Million
Q4 2017 Feb 12, 2018	BUY	$56.01 - $64.26 $26,380 - $30,266	471 Added 0.03%	1,781,163 $110 Million
Q3 2017 Nov 08, 2017	BUY	$51.21 - $56.34 $7.83 Million - $8.62 Million	152,988 Added 9.4%	1,780,692 $99.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,627,704	1,627,704 $87 Million

Others Institutions Holding CBT

# of Institutions

421

Shares Held

49M

Call Options Held

45.7K

Put Options Held

24.7K

View Full List

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...

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Fuller & Thaler Asset Management, Inc. Cabot Corp Transaction History