Joel Greenblatt Cabot Corp Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Cabot Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 20,307 shares of CBT stock, worth $1.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,307

Previous 15,201 33.59%

Holding current value

$1.87 Million

Previous $1.27 Million 47.52%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.14 - $92.2 $363,240 - $470,773	5,106 Added 33.59%	20,307 $1.87 Million
Q4 2023 Feb 14, 2024	SELL	$65.66 - $86.28 $542,285 - $712,586	-8,259 Reduced 35.2%	15,201 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$65.61 - $74.12 $1.32 Million - $1.49 Million	20,126 Added 603.66%	23,460 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$63.92 - $76.74 $213,109 - $255,851	3,334 New	3,334 $223,000
Q1 2021 May 17, 2021	SELL	$43.84 - $54.11 $349,887 - $431,851	-7,981 Closed	0 $0

Q4 2020 Feb 16, 2021	SELL	$36.29 - $44.88 $226,885 - $280,589	-6,252 Reduced 43.93%	7,981 $358,000
Q3 2020 Nov 16, 2020	SELL	$35.23 - $41.12 $542,788 - $633,535	-15,407 Reduced 51.98%	14,233 $513,000
Q2 2020 Aug 13, 2020	SELL	$25.96 - $43.04 $940,972 - $1.56 Million	-36,247 Reduced 55.01%	29,640 $1.1 Million
Q1 2020 May 15, 2020	BUY	$21.08 - $47.1 $635,793 - $1.42 Million	30,161 Added 84.42%	65,887 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$42.33 - $50.23 $674,613 - $800,515	15,937 Added 80.53%	35,726 $1.7 Million
Q3 2019 Nov 14, 2019	BUY	$37.69 - $48.23 $745,847 - $954,423	19,789 New	19,789 $897,000
Q1 2019 May 15, 2019	SELL	$40.4 - $48.09 $1.65 Million - $1.97 Million	-40,898 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$40.06 - $64.45 $1.64 Million - $2.64 Million	40,898 New	40,898 $1.76 Million

Others Institutions Holding CBT

# of Institutions

374

Shares Held

47.7M

Call Options Held

47.4K

Put Options Held

29.7K

View Full List

About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $5.17B
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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