Peregrine Capital Management LLC Cabot Corp Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Cabot Corp stock. As of the latest transaction made, Peregrine Capital Management LLC holds 60,892 shares of CBT stock, worth $5.63 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

60,892

Previous 80,556 24.41%

Holding current value

$5.63 Million

Previous $7.4 Million 8.09%

% of portfolio

0.21%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$86.96 - $111.73 $1.71 Million - $2.2 Million	-19,664 Reduced 24.41%	60,892 $6.8 Million
Q2 2024 Jul 29, 2024	SELL	$90.69 - $102.77 $25,030 - $28,364	-276 Reduced 0.34%	80,556 $7.4 Million
Q1 2024 Apr 26, 2024	SELL	$71.14 - $92.2 $345,455 - $447,723	-4,856 Reduced 5.67%	80,832 $7.45 Million
Q4 2023 Jan 26, 2024	SELL	$65.66 - $86.28 $1.86 Million - $2.44 Million	-28,257 Reduced 24.8%	85,688 $7.15 Million
Q3 2023 Oct 19, 2023	SELL	$65.61 - $74.12 $319,914 - $361,409	-4,876 Reduced 4.1%	113,945 $7.89 Million
Q2 2023 Jul 26, 2023	SELL	$63.92 - $76.74 $1.87 Million - $2.25 Million	-29,304 Reduced 19.78%	118,821 $7.95 Million
Q1 2023 Apr 26, 2023	SELL	$65.68 - $83.66 $448,068 - $570,728	-6,822 Reduced 4.4%	148,125 $11.4 Million
Q4 2022 Jan 10, 2023	SELL	$62.05 - $77.11 $104,119 - $129,390	-1,678 Reduced 1.07%	154,947 $10.4 Million
Q3 2022 Oct 26, 2022	SELL	$63.17 - $78.17 $2.89 Million - $3.57 Million	-45,686 Reduced 22.58%	156,625 $10 Million
Q2 2022 Jul 20, 2022	SELL	$60.56 - $78.03 $176,471 - $227,379	-2,914 Reduced 1.42%	202,311 $12.9 Million
Q1 2022 Apr 27, 2022	SELL	$54.25 - $74.51 $384,198 - $527,679	-7,082 Reduced 3.34%	205,225 $14 Million
Q4 2021 Jan 31, 2022	SELL	$50.96 - $59.68 $1.99 Million - $2.34 Million	-39,141 Reduced 15.57%	212,307 $11.9 Million
Q3 2021 Nov 02, 2021	BUY	$48.11 - $58.79 $12.1 Million - $14.8 Million	251,448 New	251,448 $12.6 Million
Q3 2019 Oct 16, 2019	SELL	$37.69 - $48.23 $6.06 Million - $7.75 Million	-160,750 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$39.94 - $48.05 $32,870 - $39,545	-823 Reduced 0.51%	160,750 $0
Q1 2019 Apr 12, 2019	SELL	$40.4 - $48.09 $1.07 Million - $1.27 Million	-26,448 Reduced 14.07%	161,573 $0
Q4 2018 Jan 17, 2019	BUY	$40.06 - $64.45 $2.5 Million - $4.03 Million	62,487 Added 49.78%	188,021 $8.07 Million
Q3 2018 Oct 18, 2018	SELL	$60.91 - $67.07 $115,546 - $127,231	-1,897 Reduced 1.49%	125,534 $0
Q2 2018 Jul 12, 2018	BUY	$53.79 - $64.65 $148,191 - $178,110	2,755 Added 2.21%	127,431 $0
Q1 2018 Apr 16, 2018	SELL	$54.55 - $68.48 $1.55 Million - $1.94 Million	-28,391 Reduced 18.55%	124,676 $0
Q4 2017 Jan 24, 2018	SELL	$56.01 - $64.26 $674,472 - $773,818	-12,042 Reduced 7.29%	153,067 $0
Q3 2017 Oct 25, 2017	BUY	$51.21 - $56.34 $8.46 Million - $9.3 Million	165,109	165,109 $0

Others Institutions Holding CBT

# of Institutions

423

Shares Held

48.6M

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 $5.21B
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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Peregrine Capital Management LLC Cabot Corp Transaction History