Invenomic Capital Management LP Cabot Corp Transaction History

Invenomic Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$62.05 - $77.11 $16.2 Million - $20.1 Million	-261,236 Reduced 92.5%	21,168 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$63.17 - $78.17 $506,307 - $626,532	-8,015 Reduced 2.76%	282,404 $18 Million
Q2 2022 Aug 15, 2022	BUY	$60.56 - $78.03 $8.65 Million - $11.1 Million	142,893 Added 96.86%	290,419 $18.5 Million
Q1 2022 May 16, 2022	BUY	$54.25 - $74.51 $2.2 Million - $3.02 Million	40,502 Added 37.84%	147,526 $8.11 Million
Q4 2021 Feb 11, 2022	BUY	$50.96 - $59.68 $1.79 Million - $2.09 Million	35,087 Added 48.77%	107,024 $6.02 Million
Q3 2021 Nov 15, 2021	BUY	$48.11 - $58.79 $2.39 Million - $2.93 Million	49,780 Added 224.67%	71,937 $3.61 Million
Q2 2021 Aug 16, 2021	SELL	$52.86 - $64.85 $2.04 Million - $2.51 Million	-38,668 Reduced 63.57%	22,157 $1.26 Million
Q1 2021 May 13, 2021	BUY	$43.84 - $54.11 $489,736 - $604,462	11,171 Added 22.5%	60,825 $3.19 Million
Q4 2020 Feb 17, 2021	BUY	$36.29 - $44.88 $766,952 - $948,493	21,134 Added 74.1%	49,654 $2.23 Million
Q3 2020 Nov 13, 2020	SELL	$35.23 - $41.12 $421,632 - $492,124	-11,968 Reduced 29.56%	28,520 $1.03 Million
Q2 2020 Aug 13, 2020	BUY	$25.96 - $43.04 $141,585 - $234,740	5,454 Added 15.57%	40,488 $1.5 Million
Q1 2020 May 13, 2020	SELL	$21.08 - $47.1 $616,695 - $1.38 Million	-29,255 Reduced 45.51%	35,034 $915,000
Q4 2019 Feb 14, 2020	BUY	$42.33 - $50.23 $2.72 Million - $3.23 Million	64,289 New	64,289 $3.06 Million

426

48.9M

56.4K

31.8K

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $4.87B
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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