Lsv Asset Management Cabot Corp Transaction History

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024

A detailed history of Lsv Asset Management transactions in Cabot Corp stock. As of the latest transaction made, Lsv Asset Management holds 97,200 shares of CBT stock, worth $8.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
97,200
Previous 113,340 14.24%
Holding current value
$8.98 Million
Previous $10.4 Million 4.31%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$86.96 - $111.73 $1.4 Million - $1.8 Million
-16,140 Reduced 14.24%
97,200 $10.9 Million
Q2 2024

Aug 06, 2024
SELL
$90.69 - $102.77 $14,510 - $16,443
-160 Reduced 0.14%
113,340 $10.4 Million
Q1 2024

May 06, 2024
SELL
$71.14 - $92.2 $960,390 - $1.24 Million
-13,500 Reduced 10.63%
113,500 $10.5 Million
Q4 2023

Feb 06, 2024
BUY
$65.66 - $86.28 $78,792 - $103,536
1,200 Added 0.95%
127,000 $10.6 Million
Q2 2023

Aug 02, 2023
SELL
$63.92 - $76.74 $504,968 - $606,246
-7,900 Reduced 5.91%
125,800 $8.42 Million
Q1 2023

May 02, 2023
SELL
$65.68 - $83.66 $3.56 Million - $4.54 Million
-54,230 Reduced 28.86%
133,700 $10.2 Million
Q4 2022

Feb 08, 2023
SELL
$62.05 - $77.11 $36.9 Million - $45.8 Million
-594,150 Reduced 75.97%
187,930 $12.6 Million
Q3 2022

Nov 07, 2022
SELL
$63.17 - $78.17 $6.69 Million - $8.28 Million
-105,920 Reduced 11.93%
782,080 $50 Million
Q2 2022

Aug 10, 2022
SELL
$60.56 - $78.03 $63.7 Million - $82 Million
-1,051,335 Reduced 54.21%
888,000 $56.6 Million
Q1 2022

May 12, 2022
SELL
$54.25 - $74.51 $25.1 Million - $34.4 Million
-461,902 Reduced 19.24%
1,939,335 $133 Million
Q4 2021

Jan 28, 2022
SELL
$50.96 - $59.68 $6.56 Million - $7.68 Million
-128,700 Reduced 5.09%
2,401,237 $135 Million
Q3 2021

Nov 04, 2021
SELL
$48.11 - $58.79 $2.83 Million - $3.45 Million
-58,723 Reduced 2.27%
2,529,937 $127 Million
Q2 2021

Aug 04, 2021
BUY
$52.86 - $64.85 $4.71 Million - $5.78 Million
89,101 Added 3.56%
2,588,660 $147 Million
Q1 2021

Apr 30, 2021
BUY
$43.84 - $54.11 $2.52 Million - $3.11 Million
57,399 Added 2.35%
2,499,559 $131 Million
Q4 2020

Feb 08, 2021
SELL
$36.29 - $44.88 $5.71 Million - $7.06 Million
-157,400 Reduced 6.05%
2,442,160 $110 Million
Q3 2020

Oct 23, 2020
SELL
$35.23 - $41.12 $1.63 Million - $1.91 Million
-46,350 Reduced 1.75%
2,599,560 $93.7 Million
Q2 2020

Aug 05, 2020
SELL
$25.96 - $43.04 $3.11 Million - $5.15 Million
-119,724 Reduced 4.33%
2,645,910 $98 Million
Q1 2020

May 07, 2020
SELL
$21.08 - $47.1 $668,025 - $1.49 Million
-31,690 Reduced 1.13%
2,765,634 $72.2 Million
Q4 2019

Feb 10, 2020
SELL
$42.33 - $50.23 $524,045 - $621,847
-12,380 Reduced 0.44%
2,797,324 $133 Million
Q3 2019

Nov 07, 2019
BUY
$37.69 - $48.23 $599,271 - $766,857
15,900 Added 0.57%
2,809,704 $127 Million
Q2 2019

Aug 08, 2019
BUY
$39.94 - $48.05 $1.04 Million - $1.26 Million
26,137 Added 0.94%
2,793,804 $133 Million
Q1 2019

May 07, 2019
BUY
$40.4 - $48.09 $14.7 Million - $17.5 Million
364,078 Added 15.15%
2,767,667 $115 Million
Q4 2018

Feb 05, 2019
SELL
$40.06 - $64.45 $3.13 Million - $5.03 Million
-78,099 Reduced 3.15%
2,403,589 $103 Million
Q3 2018

Nov 06, 2018
SELL
$60.91 - $67.07 $29.5 Million - $32.4 Million
-483,600 Reduced 16.31%
2,481,688 $156 Million
Q2 2018

Aug 08, 2018
SELL
$53.79 - $64.65 $950,200 - $1.14 Million
-17,665 Reduced 0.59%
2,965,288 $183 Million
Q1 2018

May 04, 2018
SELL
$54.55 - $68.48 $512,770 - $643,712
-9,400 Reduced 0.31%
2,982,953 $166 Million
Q4 2017

Feb 01, 2018
SELL
$56.01 - $64.26 $3.48 Million - $3.99 Million
-62,120 Reduced 2.03%
2,992,353 $0
Q3 2017

Nov 13, 2017
BUY
$51.21 - $56.34 $156 Million - $172 Million
3,054,473
3,054,473 $170 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

CBT Quotes by TradingView
  • 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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