Parallel Advisors, LLC Cabot Corp Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Cabot Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 901 shares of CBT stock, worth $83,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares

901

Previous 932 3.33%

Holding current value

$83,243

Previous $85,000 17.65%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.96 - $111.73 $2,695 - $3,463	-31 Reduced 3.33%	901 $100,000
Q2 2024 Aug 08, 2024	BUY	$90.69 - $102.77 $1,723 - $1,952	19 Added 2.08%	932 $85,000
Q1 2024 May 06, 2024	BUY	$71.14 - $92.2 $31,657 - $41,029	445 Added 95.09%	913 $84,000
Q4 2023 Feb 09, 2024	BUY	$65.66 - $86.28 $7,485 - $9,835	114 Added 32.2%	468 $39,000
Q3 2023 May 20, 2024	SELL	$65.61 - $74.12 $262 - $296	-4 Reduced 1.12%	354 $24,000
Q3 2023 Nov 13, 2023	SELL	$65.61 - $74.12 $262 - $296	-4 Reduced 1.12%	354 $24,000
Q2 2023 May 20, 2024	BUY	$63.92 - $76.74 $383 - $460	6 Added 1.7%	358 $23,000
Q2 2023 Aug 04, 2023	BUY	$63.92 - $76.74 $383 - $460	6 Added 1.7%	358 $23,000
Q1 2023 May 20, 2024	SELL	$65.68 - $83.66 $36,846 - $46,933	-561 Reduced 61.45%	352 $26,000
Q3 2022 Nov 10, 2022	SELL	$63.17 - $78.17 $252 - $312	-4 Reduced 1.12%	352 $22,000
Q2 2022 Aug 01, 2022	SELL	$60.56 - $78.03 $605 - $780	-10 Reduced 2.73%	356 $23,000
Q1 2022 Apr 28, 2022	SELL	$54.25 - $74.51 $6,293 - $8,643	-116 Reduced 24.07%	366 $26,000
Q4 2021 Jan 20, 2022	BUY	$50.96 - $59.68 $4,739 - $5,550	93 Added 23.91%	482 $27,000
Q3 2021 Nov 02, 2021	BUY	$48.11 - $58.79 $5,388 - $6,584	112 Added 40.43%	389 $19,000
Q2 2021 Aug 06, 2021	BUY	$52.86 - $64.85 $634 - $778	12 Added 4.53%	277 $16,000
Q1 2021 Apr 23, 2021	BUY	$43.84 - $54.11 $3,024 - $3,733	69 Added 35.2%	265 $14,000
Q4 2020 Feb 02, 2021	BUY	$36.29 - $44.88 $1,270 - $1,570	35 Added 21.74%	196 $9,000
Q3 2020 Oct 27, 2020	SELL	$35.23 - $41.12 $5,037 - $5,880	-143 Reduced 47.04%	161 $6,000
Q2 2020 Jul 16, 2020	BUY	$25.96 - $43.04 $5,295 - $8,780	204 Added 204.0%	304 $11,000
Q1 2020 Apr 27, 2020	BUY	$21.08 - $47.1 $42 - $94	2 Added 2.04%	100 $2,000
Q3 2019 Nov 01, 2019	BUY	$37.69 - $48.23 $565 - $723	15 Added 18.07%	98 $4,000
Q1 2019 May 01, 2019	SELL	$40.4 - $48.09 $1,292 - $1,538	-32 Reduced 27.83%	83 $3,000
Q3 2017 Nov 15, 2017	BUY	$51.21 - $56.34 $5,889 - $6,479	115 New	115 $7,000
Q3 2017 Nov 14, 2017	SELL	$51.21 - $56.34 $5,889 - $6,479	-115 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	115	115 $6,000

Others Institutions Holding CBT

# of Institutions

425

Shares Held

48.8M

Call Options Held

56.4K

Put Options Held

31.8K

View Full List

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...

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Parallel Advisors, LLC Cabot Corp Transaction History