Lazard Asset Management LLC Cabot Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Cabot Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 23,344 shares of CBT stock, worth $2.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,344

Previous 13,674 70.72%

Holding current value

$2.55 Million

Previous $1.26 Million 107.64%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.96 - $111.73 $840,903 - $1.08 Million	9,670 Added 70.72%	23,344 $2.61 Million
Q2 2024 Aug 14, 2024	BUY	$90.69 - $102.77 $1.06 Million - $1.2 Million	11,667 Added 581.32%	13,674 $1.26 Million
Q1 2024 May 14, 2024	BUY	$71.14 - $92.2 $117,309 - $152,037	1,649 Added 460.61%	2,007 $185,000
Q4 2023 Feb 14, 2024	BUY	$65.66 - $86.28 $5,318 - $6,988	81 Added 29.24%	358 $29,000
Q3 2023 Nov 14, 2023	BUY	$65.61 - $74.12 $18,173 - $20,531	277 New	277 $19,000
Q1 2022 May 13, 2022	SELL	$54.25 - $74.51 $16,003 - $21,980	-295 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$43.84 - $54.11 $1.18 Million - $1.46 Million	-26,922 Reduced 98.92%	295 $15,000
Q4 2020 Feb 11, 2021	SELL	$36.29 - $44.88 $23,915 - $29,575	-659 Reduced 2.36%	27,217 $1.22 Million
Q3 2020 Nov 13, 2020	SELL	$35.23 - $41.12 $744,762 - $869,276	-21,140 Reduced 43.13%	27,876 $1 Million
Q1 2020 May 14, 2020	BUY	$21.08 - $47.1 $1.03 Million - $2.31 Million	49,016 New	49,016 $1.28 Million
Q4 2019 Feb 13, 2020	SELL	$42.33 - $50.23 $15,916 - $18,886	-376 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$37.69 - $48.23 $1.42 Million - $1.82 Million	-37,690 Reduced 99.01%	376 $17,000
Q2 2019 Aug 14, 2019	SELL	$39.94 - $48.05 $72,211 - $86,874	-1,808 Reduced 4.53%	38,066 $1.82 Million
Q1 2019 May 13, 2019	BUY	$40.4 - $48.09 $687,284 - $818,107	17,012 Added 74.41%	39,874 $1.66 Million
Q4 2016 Jul 30, 2019	BUY	N/A	22,720 Added 16000.0%	22,862 $1.16 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-17,464 Reduced 99.19%	142 $7,000
Q2 2016 Jul 29, 2019	BUY	N/A	17,606	17,606 $803,000

Others Institutions Holding CBT

# of Institutions

421

Shares Held

49M

Call Options Held

45.7K

Put Options Held

24.7K

View Full List

About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $6.15B
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...

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Lazard Asset Management LLC Cabot Corp Transaction History