A detailed history of Guggenheim Capital LLC transactions in Cabot Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 10,867 shares of CBT stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,867
Previous 7,261 49.66%
Holding current value
$1.21 Million
Previous $669,000 49.18%
% of portfolio
0.01%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$90.69 - $102.77 $327,028 - $370,588
3,606 Added 49.66%
10,867 $998,000
Q1 2024

May 14, 2024

SELL
$71.14 - $92.2 $127,625 - $165,406
-1,794 Reduced 19.81%
7,261 $669,000
Q4 2023

Feb 14, 2024

SELL
$65.66 - $86.28 $104,071 - $136,753
-1,585 Reduced 14.9%
9,055 $756,000
Q3 2023

Nov 14, 2023

BUY
$65.61 - $74.12 $324,900 - $367,042
4,952 Added 87.06%
10,640 $737,000
Q2 2023

Aug 11, 2023

SELL
$63.92 - $76.74 $3,132 - $3,760
-49 Reduced 0.85%
5,688 $380,000
Q1 2023

May 10, 2023

SELL
$65.68 - $83.66 $451,090 - $574,576
-6,868 Reduced 54.49%
5,737 $439,000
Q4 2022

Feb 14, 2023

BUY
$62.05 - $77.11 $322,597 - $400,894
5,199 Added 70.2%
12,605 $842,000
Q3 2022

Nov 14, 2022

SELL
$63.17 - $78.17 $160,893 - $199,098
-2,547 Reduced 25.59%
7,406 $473,000
Q2 2022

Aug 15, 2022

SELL
$60.56 - $78.03 $243,451 - $313,680
-4,020 Reduced 28.77%
9,953 $635,000
Q1 2022

May 16, 2022

BUY
$54.25 - $74.51 $122,008 - $167,572
2,249 Added 19.18%
13,973 $956,000
Q4 2021

Feb 14, 2022

BUY
$50.96 - $59.68 $597,455 - $699,688
11,724 New
11,724 $659,000
Q3 2021

Nov 15, 2021

SELL
$48.11 - $58.79 $252,673 - $308,765
-5,252 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$52.86 - $64.85 $130,617 - $160,244
-2,471 Reduced 32.0%
5,252 $299,000
Q1 2021

May 13, 2021

SELL
$43.84 - $54.11 $129,196 - $159,462
-2,947 Reduced 27.62%
7,723 $405,000
Q4 2020

Feb 16, 2021

SELL
$36.29 - $44.88 $68,188 - $84,329
-1,879 Reduced 14.97%
10,670 $479,000
Q3 2020

Nov 13, 2020

BUY
$35.23 - $41.12 $34,454 - $40,215
978 Added 8.45%
12,549 $452,000
Q2 2020

Aug 14, 2020

BUY
$25.96 - $43.04 $67,547 - $111,990
2,602 Added 29.01%
11,571 $429,000
Q1 2020

Jun 02, 2020

BUY
$21.08 - $47.1 $57,759 - $129,054
2,740 Added 43.99%
8,969 $234,000
Q4 2019

Feb 14, 2020

SELL
$42.33 - $50.23 $123,688 - $146,772
-2,922 Reduced 31.93%
6,229 $296,000
Q3 2019

Nov 14, 2019

BUY
$37.69 - $48.23 $87,290 - $111,700
2,316 Added 33.88%
9,151 $415,000
Q2 2019

Aug 14, 2019

SELL
$39.94 - $48.05 $18,771 - $22,583
-470 Reduced 6.43%
6,835 $326,000
Q1 2019

May 15, 2019

SELL
$40.4 - $48.09 $1.88 Million - $2.24 Million
-46,548 Reduced 86.44%
7,305 $304,000
Q4 2018

Feb 14, 2019

BUY
$40.06 - $64.45 $454,881 - $731,829
11,355 Added 26.72%
53,853 $2.31 Million
Q3 2018

Nov 14, 2018

SELL
$60.91 - $67.07 $1.32 Million - $1.45 Million
-21,685 Reduced 33.79%
42,498 $2.67 Million
Q2 2018

Aug 14, 2018

SELL
$53.79 - $64.65 $1.05 Million - $1.26 Million
-19,533 Reduced 23.33%
64,183 $3.97 Million
Q1 2018

May 15, 2018

SELL
$54.55 - $68.48 $283,932 - $356,438
-5,205 Reduced 5.85%
83,716 $4.66 Million
Q4 2017

Feb 14, 2018

BUY
$56.01 - $64.26 $1.01 Million - $1.16 Million
17,993 Added 25.37%
88,921 $5.48 Million
Q3 2017

Nov 14, 2017

BUY
$51.21 - $56.34 $3.63 Million - $4 Million
70,928
70,928 $3.96 Million

Others Institutions Holding CBT

About CABOT CORP


  • Ticker CBT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 56,299,200
  • Market Cap $6.29B
  • 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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