A detailed history of Loomis Sayles & CO L P transactions in Cabot Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 155,355 shares of CBT stock, worth $14.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
155,355
Previous 161,452 3.78%
Holding current value
$14.4 Million
Previous $14.8 Million 17.04%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$86.96 - $111.73 $530,195 - $681,217
-6,097 Reduced 3.78%
155,355 $17.4 Million
Q2 2024

Aug 13, 2024

SELL
$90.69 - $102.77 $919,415 - $1.04 Million
-10,138 Reduced 5.91%
161,452 $14.8 Million
Q1 2024

May 14, 2024

SELL
$71.14 - $92.2 $5,975 - $7,744
-84 Reduced 0.05%
171,590 $15.8 Million
Q4 2023

Feb 13, 2024

SELL
$65.66 - $86.28 $1.53 Million - $2.01 Million
-23,288 Reduced 11.94%
171,674 $14.3 Million
Q3 2023

Nov 09, 2023

SELL
$65.61 - $74.12 $660,627 - $746,314
-10,069 Reduced 4.91%
194,962 $13.5 Million
Q2 2023

Aug 11, 2023

BUY
$63.92 - $76.74 $900,185 - $1.08 Million
14,083 Added 7.38%
205,031 $13.7 Million
Q1 2023

May 11, 2023

SELL
$65.68 - $83.66 $141,934 - $180,789
-2,161 Reduced 1.12%
190,948 $14.6 Million
Q4 2022

Feb 10, 2023

SELL
$62.05 - $77.11 $639,983 - $795,312
-10,314 Reduced 5.07%
193,109 $12.9 Million
Q3 2022

Nov 14, 2022

BUY
$63.17 - $78.17 $146,112 - $180,807
2,313 Added 1.15%
203,423 $13 Million
Q2 2022

Aug 05, 2022

BUY
$60.56 - $78.03 $1.12 Million - $1.44 Million
18,434 Added 10.09%
201,110 $12.8 Million
Q1 2022

May 13, 2022

SELL
$54.25 - $74.51 $432,155 - $593,546
-7,966 Reduced 4.18%
182,676 $12.5 Million
Q4 2021

Feb 14, 2022

SELL
$50.96 - $59.68 $567,694 - $664,835
-11,140 Reduced 5.52%
190,642 $10.7 Million
Q3 2021

Nov 12, 2021

SELL
$48.11 - $58.79 $38,247 - $46,738
-795 Reduced 0.39%
201,782 $10.1 Million
Q2 2021

Aug 13, 2021

SELL
$52.86 - $64.85 $50,217 - $61,607
-950 Reduced 0.47%
202,577 $11.5 Million
Q1 2021

May 17, 2021

SELL
$43.84 - $54.11 $637,170 - $786,434
-14,534 Reduced 6.67%
203,527 $10.7 Million
Q4 2020

Feb 12, 2021

SELL
$36.29 - $44.88 $338,948 - $419,179
-9,340 Reduced 4.11%
218,061 $9.79 Million
Q3 2020

Nov 12, 2020

SELL
$35.23 - $41.12 $280,994 - $327,973
-7,976 Reduced 3.39%
227,401 $8.19 Million
Q2 2020

Aug 14, 2020

SELL
$25.96 - $43.04 $273,929 - $454,158
-10,552 Reduced 4.29%
235,377 $8.72 Million
Q1 2020

May 15, 2020

BUY
$21.08 - $47.1 $211,558 - $472,695
10,036 Added 4.25%
245,929 $6.42 Million
Q4 2019

Feb 14, 2020

SELL
$42.33 - $50.23 $840,504 - $997,366
-19,856 Reduced 7.76%
235,893 $11.2 Million
Q3 2019

Nov 13, 2019

SELL
$37.69 - $48.23 $28,380 - $36,317
-753 Reduced 0.29%
255,749 $11.6 Million
Q2 2019

Aug 14, 2019

SELL
$39.94 - $48.05 $250,064 - $300,841
-6,261 Reduced 2.38%
256,502 $12.2 Million
Q1 2019

May 15, 2019

SELL
$40.4 - $48.09 $15,917 - $18,947
-394 Reduced 0.15%
262,763 $10.9 Million
Q4 2018

Feb 14, 2019

BUY
$40.06 - $64.45 $3.12 Million - $5.02 Million
77,867 Added 42.02%
263,157 $11.3 Million
Q3 2018

Nov 13, 2018

BUY
$60.91 - $67.07 $112,500 - $123,878
1,847 Added 1.01%
185,290 $11.6 Million
Q2 2018

Aug 14, 2018

SELL
$53.79 - $64.65 $27,002 - $32,454
-502 Reduced 0.27%
183,443 $11.3 Million
Q1 2018

May 11, 2018

SELL
$54.55 - $68.48 $574,793 - $721,573
-10,537 Reduced 5.42%
183,945 $10.2 Million
Q4 2017

Feb 14, 2018

SELL
$56.01 - $64.26 $25,764 - $29,559
-460 Reduced 0.24%
194,482 $12 Million
Q3 2017

Nov 14, 2017

SELL
$51.21 - $56.34 $1.04 Million - $1.15 Million
-20,338 Reduced 9.45%
194,942 $10.9 Million
Q2 2017

Aug 14, 2017

BUY
N/A
215,280
215,280 $11.5 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 $5.2B
  • 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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