Israel Englander Cabot Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Cabot Corp stock. As of the latest transaction made, Millennium Management LLC holds 208,319 shares of CBT stock, worth $19.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

208,319

Previous 38,571 440.09%

Holding current value

$19.2 Million

Previous $3.54 Million 556.74%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.96 - $111.73 $14.8 Million - $19 Million	169,748 Added 440.09%	208,319 $23.3 Million
Q2 2024 Aug 14, 2024	SELL	$90.69 - $102.77 $3.04 Million - $3.44 Million	-33,499 Reduced 46.48%	38,571 $3.54 Million
Q1 2024 May 15, 2024	SELL	$71.14 - $92.2 $11.7 Million - $15.1 Million	-164,147 Reduced 69.49%	72,070 $6.64 Million
Q4 2023 Feb 14, 2024	BUY	$65.66 - $86.28 $13.8 Million - $18.2 Million	210,694 Added 825.51%	236,217 $19.7 Million
Q2 2023 Aug 14, 2023	BUY	$63.92 - $76.74 $1.63 Million - $1.96 Million	25,523 New	25,523 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$62.05 - $77.11 $1.86 Million - $2.31 Million	29,986 Added 168.1%	47,824 $3.2 Million
Q3 2022 Nov 14, 2022	SELL	$63.17 - $78.17 $579,647 - $717,287	-9,176 Reduced 33.97%	17,838 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$60.56 - $78.03 $1.64 Million - $2.11 Million	27,014 New	27,014 $1.72 Million
Q1 2022 May 16, 2022	SELL	$54.25 - $74.51 $531,650 - $730,198	-9,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$50.96 - $59.68 $2.67 Million - $3.13 Million	-52,472 Reduced 84.26%	9,800 $551,000
Q3 2021 Nov 15, 2021	SELL	$48.11 - $58.79 $5.3 Million - $6.48 Million	-110,196 Reduced 63.89%	62,272 $3.12 Million
Q2 2021 Aug 16, 2021	SELL	$52.86 - $64.85 $11.7 Million - $14.3 Million	-220,789 Reduced 56.14%	172,468 $9.82 Million
Q1 2021 May 17, 2021	SELL	$43.84 - $54.11 $2.8 Million - $3.46 Million	-63,895 Reduced 13.98%	393,257 $20.6 Million
Q4 2020 Feb 16, 2021	BUY	$36.29 - $44.88 $15 Million - $18.5 Million	412,556 Added 925.1%	457,152 $20.5 Million
Q3 2020 Nov 16, 2020	BUY	$35.23 - $41.12 $1.07 Million - $1.25 Million	30,511 Added 216.62%	44,596 $1.61 Million
Q2 2020 Aug 14, 2020	SELL	$25.96 - $43.04 $2.89 Million - $4.79 Million	-111,307 Reduced 88.77%	14,085 $522,000
Q1 2020 May 14, 2020	BUY	$21.08 - $47.1 $2.25 Million - $5.03 Million	106,805 Added 574.62%	125,392 $3.28 Million
Q4 2019 Feb 14, 2020	SELL	$42.33 - $50.23 $3.85 Million - $4.56 Million	-90,880 Reduced 83.02%	18,587 $883,000
Q3 2019 Nov 14, 2019	SELL	$37.69 - $48.23 $3.65 Million - $4.67 Million	-96,816 Reduced 46.93%	109,467 $4.96 Million
Q2 2019 Aug 15, 2019	BUY	$39.94 - $48.05 $5.09 Million - $6.12 Million	127,349 Added 161.34%	206,283 $9.84 Million
Q2 2019 Aug 14, 2019	SELL	$39.94 - $48.05 $1.22 Million - $1.47 Million	-30,524 Reduced 27.89%	78,934 $355,000
Q1 2019 May 14, 2019	SELL	$40.4 - $48.09 $8.87 Million - $10.6 Million	-219,493 Reduced 66.73%	109,458 $4.56 Million
Q4 2018 Feb 14, 2019	SELL	$40.06 - $64.45 $2.29 Million - $3.69 Million	-57,280 Reduced 14.83%	328,951 $14.1 Million
Q3 2018 Nov 14, 2018	SELL	$60.91 - $67.07 $6.24 Million - $6.87 Million	-102,488 Reduced 20.97%	386,231 $24.2 Million
Q2 2018 Aug 14, 2018	BUY	$53.79 - $64.65 $15.4 Million - $18.5 Million	286,697 Added 141.91%	488,719 $30.2 Million
Q1 2018 May 15, 2018	BUY	$54.55 - $68.48 $2.32 Million - $2.91 Million	42,547 Added 26.68%	202,022 $11.3 Million
Q4 2017 Feb 14, 2018	SELL	$56.01 - $64.26 $1.31 Million - $1.5 Million	-23,337 Reduced 12.77%	159,475 $9.82 Million
Q3 2017 Nov 14, 2017	BUY	$51.21 - $56.34 $9.36 Million - $10.3 Million	182,812	182,812 $10.2 Million

Others Institutions Holding CBT

# of Institutions

425

Shares Held

48.8M

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 $5.2B
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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