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 24,856 shares of CBT stock, worth $2.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
24,856
Previous 20,340 22.2%
Holding current value
$2.3 Million
Previous $1.87 Million 48.58%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$86.96 - $111.73 $392,711 - $504,572
4,516 Added 22.2%
24,856 $2.78 Million
Q2 2024

Aug 14, 2024

BUY
$90.69 - $102.77 $197,250 - $223,524
2,175 Added 11.97%
20,340 $1.87 Million
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 $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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