A detailed history of O'Shaughnessy Asset Management, LLC transactions in Cabot Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 18,165 shares of CBT stock, worth $1.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,165
Previous 17,520 3.68%
Holding current value
$1.61 Million
Previous $1.46 Million 14.5%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$71.14 - $92.2 $45,885 - $59,469
645 Added 3.68%
18,165 $1.67 Million
Q4 2023

Feb 09, 2024

BUY
$65.66 - $86.28 $574,721 - $755,208
8,753 Added 99.84%
17,520 $1.46 Million
Q3 2023

Nov 13, 2023

BUY
$65.61 - $74.12 $68,496 - $77,381
1,044 Added 13.52%
8,767 $607,000
Q2 2023

Aug 11, 2023

SELL
$63.92 - $76.74 $43,785 - $52,566
-685 Reduced 8.15%
7,723 $516,000
Q1 2023

May 12, 2023

BUY
$65.68 - $83.66 $21,674 - $27,607
330 Added 4.09%
8,408 $644,000
Q4 2022

Feb 10, 2023

SELL
$62.05 - $77.11 $57,706 - $71,712
-930 Reduced 10.32%
8,078 $539,000
Q3 2022

Nov 14, 2022

BUY
$63.17 - $78.17 $136,699 - $169,159
2,164 Added 31.62%
9,008 $576,000
Q2 2022

Aug 11, 2022

BUY
$60.56 - $78.03 $34,337 - $44,243
567 Added 9.03%
6,844 $437,000
Q1 2022

May 13, 2022

BUY
$54.25 - $74.51 $340,527 - $467,699
6,277 New
6,277 $429,000
Q4 2021

Feb 11, 2022

SELL
$50.96 - $59.68 $157,211 - $184,112
-3,085 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$48.11 - $58.79 $1,587 - $1,940
-33 Reduced 1.06%
3,085 $155,000
Q2 2021

Aug 09, 2021

SELL
$52.86 - $64.85 $6,977 - $8,560
-132 Reduced 4.06%
3,118 $178,000
Q1 2021

May 14, 2021

SELL
$43.84 - $54.11 $54,142 - $66,825
-1,235 Reduced 27.54%
3,250 $170,000
Q4 2020

Feb 11, 2021

BUY
$36.29 - $44.88 $14,987 - $18,535
413 Added 10.14%
4,485 $201,000
Q3 2020

Nov 12, 2020

BUY
$35.23 - $41.12 $27,408 - $31,991
778 Added 23.62%
4,072 $147,000
Q2 2020

Aug 13, 2020

SELL
$25.96 - $43.04 $46,130 - $76,482
-1,777 Reduced 35.04%
3,294 $122,000
Q1 2020

May 13, 2020

BUY
$21.08 - $47.1 $106,896 - $238,844
5,071 New
5,071 $132,000

Others Institutions Holding CBT

About CABOT CORP


  • Ticker CBT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 56,299,200
  • Market Cap $4.98B
  • 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

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.