Kempen Capital Management N.V. Cabot Corp Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$65.66 - $86.28 $19.6 Million - $25.7 Million	-298,410 Reduced 67.66%	142,639 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$65.61 - $74.12 $9.61 Million - $10.9 Million	-146,470 Reduced 24.93%	441,049 $30.6 Million
Q2 2023 Aug 14, 2023	SELL	$63.92 - $76.74 $2.49 Million - $2.99 Million	-38,953 Reduced 6.22%	587,519 $39.3 Million
Q1 2023 May 12, 2023	SELL	$65.68 - $83.66 $679,788 - $865,881	-10,350 Reduced 1.63%	626,472 $48 Million
Q4 2022 Feb 14, 2023	SELL	$62.05 - $77.11 $494,414 - $614,412	-7,968 Reduced 1.24%	636,822 $42.6 Million
Q3 2022 Nov 14, 2022	SELL	$63.17 - $78.17 $2.65 Million - $3.27 Million	-41,880 Reduced 6.1%	644,790 $41.2 Million
Q2 2022 Aug 15, 2022	SELL	$60.56 - $78.03 $137,895 - $177,674	-2,277 Reduced 0.33%	686,670 $43.8 Million
Q1 2022 May 13, 2022	BUY	$54.25 - $74.51 $3.56 Million - $4.89 Million	65,617 Added 10.53%	688,947 $47.1 Million
Q4 2021 Feb 11, 2022	BUY	$50.96 - $59.68 $5.85 Million - $6.85 Million	114,823 Added 22.58%	623,330 $35 Million
Q3 2021 Nov 15, 2021	BUY	$48.11 - $58.79 $3.11 Million - $3.8 Million	64,699 Added 14.58%	508,507 $25.5 Million
Q2 2021 Aug 13, 2021	BUY	$52.86 - $64.85 $729,679 - $895,189	13,804 Added 3.21%	443,808 $25.3 Million
Q1 2021 May 14, 2021	BUY	$43.84 - $54.11 $3.33 Million - $4.11 Million	75,935 Added 21.45%	430,004 $22.6 Million
Q4 2020 Feb 12, 2021	BUY	$36.29 - $44.88 $3.09 Million - $3.82 Million	85,064 Added 31.62%	354,069 $15.9 Million
Q3 2020 Nov 10, 2020	BUY	$35.23 - $41.12 $473,843 - $553,064	13,450 Added 5.26%	269,005 $9.69 Million
Q1 2020 May 15, 2020	BUY	$21.08 - $47.1 $882,956 - $1.97 Million	41,886 Added 19.6%	255,555 $6.68 Million
Q4 2019 Feb 14, 2020	BUY	$42.33 - $50.23 $296,310 - $351,610	7,000 Added 3.39%	213,669 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$37.69 - $48.23 $67,276 - $86,090	-1,785 Reduced 0.86%	206,669 $9.37 Million
Q1 2019 May 15, 2019	BUY	$40.4 - $48.09 $3.31 Million - $3.94 Million	82,009 Added 64.86%	208,454 $8.68 Million
Q4 2018 Feb 14, 2019	BUY	$40.06 - $64.45 $2.29 Million - $3.68 Million	57,100 Added 82.34%	126,445 $5.43 Million
Q3 2018 Nov 14, 2018	BUY	$60.91 - $67.07 $1.37 Million - $1.5 Million	22,415 Added 47.76%	69,345 $4.35 Million
Q2 2018 Aug 14, 2018	BUY	$53.79 - $64.65 $2.52 Million - $3.03 Million	46,930 New	46,930 $2.9 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...

More about CBT

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