Jeremy Grantham Cabot Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$63.17 - $78.17 $5.08 Million - $6.28 Million	-80,400 Reduced 95.04%	4,200 $268,000
Q2 2022 Aug 12, 2022	SELL	$60.56 - $78.03 $3.87 Million - $4.99 Million	-63,967 Reduced 43.06%	84,600 $5.4 Million
Q1 2022 May 13, 2022	SELL	$54.25 - $74.51 $921,382 - $1.27 Million	-16,984 Reduced 10.26%	148,567 $10.2 Million
Q4 2021 Feb 11, 2022	BUY	$50.96 - $59.68 $840,024 - $983,765	16,484 Added 11.06%	165,551 $9.3 Million
Q3 2021 Nov 12, 2021	BUY	$48.11 - $58.79 $5.84 Million - $7.14 Million	121,456 Added 439.88%	149,067 $7.47 Million
Q2 2021 Aug 12, 2021	BUY	$52.86 - $64.85 $1.15 Million - $1.41 Million	21,811 Added 376.05%	27,611 $1.57 Million
Q1 2021 May 13, 2021	SELL	$43.84 - $54.11 $1.29 Million - $1.59 Million	-29,400 Reduced 83.52%	5,800 $304,000
Q4 2020 Feb 12, 2021	BUY	$36.29 - $44.88 $508,060 - $628,320	14,000 Added 66.04%	35,200 $1.58 Million
Q3 2020 Nov 13, 2020	BUY	$35.23 - $41.12 $746,875 - $871,744	21,200 New	21,200 $764,000
Q3 2019 Nov 13, 2019	SELL	$37.69 - $48.23 $744,716 - $952,976	-19,759 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$39.94 - $48.05 $4.62 Million - $5.55 Million	-115,600 Reduced 85.4%	19,759 $943,000
Q1 2019 May 14, 2019	BUY	$40.4 - $48.09 $3.27 Million - $3.89 Million	80,900 Added 148.55%	135,359 $5.64 Million
Q4 2018 Feb 13, 2019	BUY	$40.06 - $64.45 $396,594 - $638,055	9,900 Added 22.22%	54,459 $2.34 Million
Q3 2018 Nov 14, 2018	BUY	$60.91 - $67.07 $554,281 - $610,336	9,100 Added 25.66%	44,559 $2.8 Million
Q2 2018 Aug 14, 2018	BUY	$53.79 - $64.65 $1.91 Million - $2.29 Million	35,459 New	35,459 $2.19 Million

Others Institutions Holding CBT

# of Institutions

424

Shares Held

48.9M

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 $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...

More about CBT

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