Polaris Capital Management, LLC Cabot Corp Transaction History

Polaris Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Polaris Capital Management, LLC transactions in Cabot Corp stock. As of the latest transaction made, Polaris Capital Management, LLC holds 22,073 shares of CBT stock, worth $2.04 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

22,073

Previous 25,573 13.69%

Holding current value

$2.04 Million

Previous $2.35 Million 4.98%

% of portfolio

0.13%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.96 - $111.73 $304,360 - $391,055	-3,500 Reduced 13.69%	22,073 $2.47 Million
Q4 2022 Feb 09, 2023	BUY	$62.05 - $77.11 $179,945 - $223,619	2,900 Added 12.79%	25,573 $1.71 Million
Q3 2022 Nov 10, 2022	BUY	$63.17 - $78.17 $50,536 - $62,536	800 Added 3.66%	22,673 $1.45 Million
Q2 2022 Aug 12, 2022	BUY	$60.56 - $78.03 $357,849 - $461,079	5,909 Added 37.01%	21,873 $1.4 Million
Q2 2022 Aug 10, 2022	SELL	$60.56 - $78.03 $139,833 - $180,171	-2,309 Reduced 12.64%	15,964 $1.5 Million
Q2 2020 Aug 12, 2020	SELL	$25.96 - $43.04 $181,720 - $301,280	-7,000 Reduced 27.7%	18,273 $677,000
Q1 2020 May 15, 2020	SELL	$21.08 - $47.1 $803,147 - $1.79 Million	-38,100 Reduced 60.12%	25,273 $660,000
Q4 2019 Feb 13, 2020	SELL	$42.33 - $50.23 $471,005 - $558,909	-11,127 Reduced 14.94%	63,373 $3.01 Million
Q1 2019 May 14, 2019	BUY	$40.4 - $48.09 $856,480 - $1.02 Million	21,200 Added 39.77%	74,500 $3.1 Million
Q4 2018 Feb 07, 2019	BUY	$40.06 - $64.45 $2.14 Million - $3.44 Million	53,300 New	53,300 $2.29 Million

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...

More about CBT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Polaris Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Polaris Capital Management, LLC with notifications on news.

Account

Polaris Capital Management, LLC Cabot Corp Transaction History