A detailed history of Kennedy Capital Management, Inc. transactions in Cabot Corp stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 14,396 shares of CBT stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,396
Previous 46,013 68.71%
Holding current value
$1.3 Million
Previous $4.23 Million 61.97%
% of portfolio
0.04%
Previous 0.1%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$86.96 - $111.73 $2.75 Million - $3.53 Million
-31,617 Reduced 68.71%
14,396 $1.61 Million
Q2 2024

Aug 14, 2024

SELL
$90.69 - $102.77 $2.08 Million - $2.36 Million
-22,990 Reduced 33.32%
46,013 $4.23 Million
Q1 2024

May 15, 2024

SELL
$71.14 - $92.2 $401,158 - $519,915
-5,639 Reduced 7.55%
69,003 $6.36 Million
Q4 2023

Feb 14, 2024

SELL
$65.66 - $86.28 $7,682 - $10,094
-117 Reduced 0.16%
74,642 $6.23 Million
Q3 2023

Nov 14, 2023

SELL
$65.61 - $74.12 $24,472 - $27,646
-373 Reduced 0.5%
74,759 $5.18 Million
Q2 2023

Aug 14, 2023

SELL
$63.92 - $76.74 $3.31 Million - $3.97 Million
-51,764 Reduced 40.79%
75,132 $5.03 Million
Q1 2023

May 15, 2023

SELL
$65.68 - $83.66 $574,634 - $731,941
-8,749 Reduced 6.45%
126,896 $9.73 Million
Q4 2022

Feb 14, 2023

SELL
$62.05 - $77.11 $1.83 Million - $2.27 Million
-29,434 Reduced 17.83%
135,645 $9.07 Million
Q3 2022

Nov 14, 2022

SELL
$63.17 - $78.17 $1.08 Million - $1.34 Million
-17,174 Reduced 9.42%
165,079 $10.5 Million
Q2 2022

Aug 10, 2022

SELL
$60.56 - $78.03 $130,325 - $167,920
-2,152 Reduced 1.17%
182,253 $11.6 Million
Q1 2022

May 16, 2022

SELL
$54.25 - $74.51 $366,513 - $503,389
-6,756 Reduced 3.53%
184,405 $12.6 Million
Q4 2021

Feb 14, 2022

SELL
$50.96 - $59.68 $178,105 - $208,581
-3,495 Reduced 1.8%
191,161 $10.7 Million
Q3 2021

Nov 15, 2021

SELL
$48.11 - $58.79 $37,044 - $45,268
-770 Reduced 0.39%
194,656 $9.76 Million
Q2 2021

Aug 16, 2021

SELL
$52.86 - $64.85 $164,447 - $201,748
-3,111 Reduced 1.57%
195,426 $11.1 Million
Q1 2021

May 14, 2021

BUY
$43.84 - $54.11 $3.16 Million - $3.91 Million
72,175 Added 57.12%
198,537 $10.4 Million
Q4 2020

Feb 12, 2021

BUY
$36.29 - $44.88 $2.78 Million - $3.44 Million
76,731 Added 154.6%
126,362 $5.67 Million
Q3 2020

Nov 16, 2020

BUY
$35.23 - $41.12 $1.75 Million - $2.04 Million
49,631 New
49,631 $1.79 Million
Q3 2019

Nov 14, 2019

SELL
$37.69 - $48.23 $939,310 - $1.2 Million
-24,922 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$39.94 - $48.05 $2.65 Million - $3.18 Million
-66,275 Reduced 72.67%
24,922 $1.19 Million
Q1 2019

May 13, 2019

SELL
$40.4 - $48.09 $3.22 Million - $3.83 Million
-79,675 Reduced 46.63%
91,197 $3.8 Million
Q4 2018

Feb 12, 2019

SELL
$40.06 - $64.45 $46,028 - $74,053
-1,149 Reduced 0.67%
170,872 $7.34 Million
Q3 2018

Nov 14, 2018

BUY
$60.91 - $67.07 $2.96 Million - $3.26 Million
48,593 Added 39.37%
172,021 $10.8 Million
Q2 2018

Aug 14, 2018

BUY
$53.79 - $64.65 $3.07 Million - $3.68 Million
56,991 Added 85.78%
123,428 $7.62 Million
Q1 2018

May 14, 2018

SELL
$54.55 - $68.48 $330,682 - $415,125
-6,062 Reduced 8.36%
66,437 $3.7 Million
Q4 2017

Feb 13, 2018

BUY
$56.01 - $64.26 $1.34 Million - $1.54 Million
23,913 Added 49.22%
72,499 $4.47 Million
Q3 2017

Nov 13, 2017

BUY
$51.21 - $56.34 $2.49 Million - $2.74 Million
48,586
48,586 $2.71 Million

Others Institutions Holding CBT

About CABOT CORP


  • Ticker CBT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 56,299,200
  • Market Cap $5.08B
  • 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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