A detailed history of Oppenheimer Asset Management Inc. transactions in Cabot Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 42,240 shares of CBT stock, worth $4.68 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
42,240
Previous 34,065 24.0%
Holding current value
$4.68 Million
Previous $3.14 Million 23.6%
% of portfolio
0.05%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$90.69 - $102.77 $741,390 - $840,144
8,175 Added 24.0%
42,240 $3.88 Million
Q1 2024

May 06, 2024

SELL
$71.14 - $92.2 $543,794 - $704,776
-7,644 Reduced 18.33%
34,065 $3.14 Million
Q4 2023

Feb 13, 2024

SELL
$65.66 - $86.28 $22,849 - $30,025
-348 Reduced 0.83%
41,709 $3.48 Million
Q3 2023

Nov 07, 2023

SELL
$65.61 - $74.12 $20,535 - $23,199
-313 Reduced 0.74%
42,057 $2.91 Million
Q2 2023

Aug 02, 2023

BUY
$63.92 - $76.74 $25,631 - $30,772
401 Added 0.96%
42,370 $2.83 Million
Q1 2023

May 10, 2023

BUY
$65.68 - $83.66 $57,535 - $73,286
876 Added 2.13%
41,969 $3.22 Million
Q4 2022

Feb 06, 2023

SELL
$62.05 - $77.11 $34,748 - $43,181
-560 Reduced 1.34%
41,093 $2.75 Million
Q3 2022

Nov 14, 2022

BUY
$63.17 - $78.17 $85,405 - $105,685
1,352 Added 3.35%
41,653 $2.66 Million
Q2 2022

Aug 08, 2022

SELL
$60.56 - $78.03 $89,447 - $115,250
-1,477 Reduced 3.54%
40,301 $2.57 Million
Q1 2022

May 12, 2022

SELL
$54.25 - $74.51 $14,322 - $19,670
-264 Reduced 0.63%
41,778 $2.86 Million
Q4 2021

Feb 02, 2022

BUY
$50.96 - $59.68 $117,666 - $137,801
2,309 Added 5.81%
42,042 $2.36 Million
Q3 2021

Nov 12, 2021

BUY
$48.11 - $58.79 $4,233 - $5,173
88 Added 0.22%
39,733 $1.99 Million
Q2 2021

Aug 03, 2021

BUY
$52.86 - $64.85 $85,104 - $104,408
1,610 Added 4.23%
39,645 $2.26 Million
Q1 2021

May 17, 2021

BUY
$43.84 - $54.11 $79,481 - $98,101
1,813 Added 5.01%
38,035 $2 Million
Q4 2020

Feb 11, 2021

SELL
$36.29 - $44.88 $86,043 - $106,410
-2,371 Reduced 6.14%
36,222 $1.63 Million
Q3 2020

Nov 13, 2020

SELL
$35.23 - $41.12 $12,189 - $14,227
-346 Reduced 0.89%
38,593 $1.39 Million
Q2 2020

Aug 11, 2020

SELL
$25.96 - $43.04 $21,105 - $34,991
-813 Reduced 2.05%
38,939 $1.44 Million
Q1 2020

May 08, 2020

SELL
$21.08 - $47.1 $14,186 - $31,698
-673 Reduced 1.66%
39,752 $1.04 Million
Q4 2019

Feb 07, 2020

SELL
$42.33 - $50.23 $25,990 - $30,841
-614 Reduced 1.5%
40,425 $1.92 Million
Q3 2019

Oct 31, 2019

SELL
$37.69 - $48.23 $17,450 - $22,330
-463 Reduced 1.12%
41,039 $1.86 Million
Q2 2019

Aug 09, 2019

BUY
$39.94 - $48.05 $686,129 - $825,450
17,179 Added 70.63%
41,502 $1.98 Million
Q1 2019

Apr 24, 2019

BUY
$40.4 - $48.09 $2,181 - $2,596
54 Added 0.22%
24,323 $1.01 Million
Q4 2018

Jan 30, 2019

SELL
$40.06 - $64.45 $90,135 - $145,012
-2,250 Reduced 8.48%
24,269 $1.04 Million
Q3 2018

Oct 26, 2018

BUY
$60.91 - $67.07 $974 - $1,073
16 Added 0.06%
26,519 $1.66 Million
Q2 2018

Aug 10, 2018

SELL
$53.79 - $64.65 $7,530 - $9,051
-140 Reduced 0.53%
26,503 $1.64 Million
Q1 2018

May 09, 2018

BUY
$54.55 - $68.48 $23,892 - $29,994
438 Added 1.67%
26,643 $1.49 Million
Q3 2017

Nov 14, 2017

BUY
$51.21 - $56.34 $1.34 Million - $1.48 Million
26,205
26,205 $1.46 Million

Others Institutions Holding CBT

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...
More about CBT
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. 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 Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.