Jefferies Group LLC Cabot Corp Transaction History

Jefferies Group LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$21.08 - $47.1 $729,663 - $1.63 Million	-34,614 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$42.33 - $50.23 $1.47 Million - $1.74 Million	34,614 New	34,614 $1.65 Million
Q3 2019 Nov 13, 2019	SELL	$37.69 - $48.23 $372,527 - $476,705	-9,884 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$39.94 - $48.05 $320,758 - $385,889	-8,031 Reduced 44.83%	9,884 $472,000
Q1 2019 May 15, 2019	BUY	$40.4 - $48.09 $342,753 - $407,995	8,484 Added 89.96%	17,915 $746,000
Q4 2018 Feb 14, 2019	SELL	$40.06 - $64.45 $238,757 - $384,122	-5,960 Reduced 38.72%	9,431 $405,000
Q3 2018 Nov 14, 2018	BUY	$60.91 - $67.07 $534,972 - $589,075	8,783 Added 132.91%	15,391 $965,000
Q2 2018 Aug 14, 2018	SELL	$53.79 - $64.65 $122,103 - $146,755	-2,270 Reduced 25.57%	6,608 $408,000
Q1 2018 May 15, 2018	SELL	$54.55 - $68.48 $460,074 - $577,560	-8,434 Reduced 48.72%	8,878 $495,000
Q4 2017 Feb 14, 2018	BUY	$56.01 - $64.26 $969,645 - $1.11 Million	17,312	17,312 $1.07 Million

424

48.9M

56.4K

31.8K

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $6.13B
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...

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

Stay updated on Jefferies Group LLC with notifications on news.