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 $10.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

97,200

Previous 113,340 14.24%

Holding current value

$10.6 Million

Previous $10.4 Million 4.31%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

424

Shares Held

48.9M

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 $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...

More about CBT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Account

Lsv Asset Management Cabot Corp Transaction History