Nuveen Asset Management, LLC Cabot Corp Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Cabot Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 319,765 shares of CBT stock, worth $35.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

319,765

Previous 315,468 1.36%

Holding current value

$35.4 Million

Previous $29.1 Million 1.02%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$90.69 - $102.77 $389,694 - $441,602	4,297 Added 1.36%	319,765 $29.4 Million
Q1 2024 May 13, 2024	BUY	$71.14 - $92.2 $11.5 Million - $14.9 Million	161,665 Added 105.11%	315,468 $29.1 Million
Q4 2023 Feb 14, 2024	BUY	$65.66 - $86.28 $160,079 - $210,350	2,438 Added 1.61%	153,803 $12.8 Million
Q3 2023 Nov 14, 2023	SELL	$65.61 - $74.12 $87,720 - $99,098	-1,337 Reduced 0.88%	151,365 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$63.92 - $76.74 $5.27 Million - $6.33 Million	-82,424 Reduced 35.06%	152,702 $10.2 Million
Q1 2023 May 15, 2023	SELL	$65.68 - $83.66 $1.5 Million - $1.91 Million	-22,879 Reduced 8.87%	235,126 $18 Million
Q4 2022 Feb 14, 2023	SELL	$62.05 - $77.11 $1.24 Million - $1.54 Million	-19,917 Reduced 7.17%	258,005 $17.2 Million
Q3 2022 Nov 14, 2022	SELL	$63.17 - $78.17 $1.32 Million - $1.63 Million	-20,857 Reduced 6.98%	277,922 $17.8 Million
Q2 2022 Aug 15, 2022	SELL	$60.56 - $78.03 $2.75 Million - $3.54 Million	-45,336 Reduced 13.17%	298,779 $19.1 Million
Q1 2022 May 16, 2022	SELL	$54.25 - $74.51 $2.12 Million - $2.91 Million	-39,087 Reduced 10.2%	344,115 $24.4 Million
Q4 2021 Feb 14, 2022	BUY	$50.96 - $59.68 $715,223 - $837,608	14,035 Added 3.8%	383,202 $21.5 Million
Q3 2021 Nov 12, 2021	BUY	$48.11 - $58.79 $2.6 Million - $3.17 Million	53,958 Added 17.12%	369,167 $18.5 Million
Q2 2021 Aug 16, 2021	BUY	$52.86 - $64.85 $6.86 Million - $8.41 Million	129,745 Added 69.96%	315,209 $17.9 Million
Q1 2021 May 17, 2021	BUY	$43.84 - $54.11 $2.55 Million - $3.15 Million	58,159 Added 45.68%	185,464 $9.73 Million
Q4 2020 Feb 16, 2021	BUY	$36.29 - $44.88 $98,491 - $121,804	2,714 Added 2.18%	127,305 $5.71 Million
Q3 2020 Nov 16, 2020	SELL	$35.23 - $41.12 $204,756 - $238,989	-5,812 Reduced 4.46%	124,591 $4.49 Million
Q2 2020 Aug 14, 2020	BUY	$25.96 - $43.04 $27,258 - $45,192	1,050 Added 0.81%	130,403 $4.83 Million
Q1 2020 May 14, 2020	SELL	$21.08 - $47.1 $1.66 Million - $3.71 Million	-78,668 Reduced 37.82%	129,353 $3.38 Million
Q4 2019 Feb 14, 2020	BUY	$42.33 - $50.23 $2.77 Million - $3.29 Million	65,483 Added 45.94%	208,021 $9.89 Million
Q3 2019 Nov 14, 2019	SELL	$37.69 - $48.23 $3.23 Million - $4.13 Million	-85,652 Reduced 37.54%	142,538 $6.46 Million
Q2 2019 Aug 15, 2019	BUY	$39.94 - $48.05 $9.11 Million - $11 Million	228,190 New	228,190 $10.9 Million

Others Institutions Holding CBT

# of Institutions

407

Shares Held

48.6M

Call Options Held

38K

Put Options Held

31.5K

View Full List

About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $6.24B
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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Nuveen Asset Management, LLC Cabot Corp Transaction History