Mackay Shields LLC Cabot Corp Transaction History

Mackay Shields LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$52.86 - $64.85 $1.02 Million - $1.25 Million	-19,342 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$43.84 - $54.11 $1.79 Million - $2.21 Million	-40,889 Reduced 67.89%	19,342 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$36.29 - $44.88 $2.19 Million - $2.7 Million	60,231 New	60,231 $2.7 Million
Q3 2020 Nov 04, 2020	SELL	$35.23 - $41.12 $471,729 - $550,596	-13,390 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$25.96 - $43.04 $833,575 - $1.38 Million	-32,110 Reduced 70.57%	13,390 $496,000
Q1 2020 May 08, 2020	SELL	$21.08 - $47.1 $885,676 - $1.98 Million	-42,015 Reduced 48.01%	45,500 $1.19 Million
Q4 2019 Feb 11, 2020	BUY	$42.33 - $50.23 $1.37 Million - $1.63 Million	32,383 Added 58.74%	87,515 $4.16 Million
Q3 2019 Nov 01, 2019	BUY	$37.69 - $48.23 $2.08 Million - $2.66 Million	55,132 New	55,132 $2.5 Million
Q1 2019 May 13, 2019	SELL	$40.4 - $48.09 $419,473 - $499,318	-10,383 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$40.06 - $64.45 $149,824 - $241,043	3,740 Added 56.3%	10,383 $446,000
Q3 2018 Nov 14, 2018	SELL	$60.91 - $67.07 $5.69 Million - $6.27 Million	-93,458 Reduced 93.36%	6,643 $417,000
Q2 2018 Aug 06, 2018	BUY	$53.79 - $64.65 $5.38 Million - $6.47 Million	100,101 New	100,101 $6.18 Million

426

48.9M

56.4K

31.8K

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $5.35B
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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