Profund Advisors LLC Cabot Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Cabot Corp stock. As of the latest transaction made, Profund Advisors LLC holds 2,650 shares of CBT stock, worth $289,327. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,650

Previous 2,627 0.88%

Holding current value

$289,327

Previous $241,000 22.82%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$86.96 - $111.73 $2,000 - $2,569	23 Added 0.88%	2,650 $296,000
Q2 2024 Aug 13, 2024	SELL	$90.69 - $102.77 $51,239 - $58,065	-565 Reduced 17.7%	2,627 $241,000
Q1 2024 May 08, 2024	BUY	$71.14 - $92.2 $9,675 - $12,539	136 Added 4.45%	3,192 $294,000
Q4 2023 Feb 14, 2024	BUY	$65.66 - $86.28 $200,656 - $263,671	3,056 New	3,056 $255,000
Q1 2023 May 11, 2023	SELL	$65.68 - $83.66 $10,968 - $13,971	-167 Reduced 5.25%	3,014 $230,000
Q4 2022 Feb 02, 2023	SELL	$62.05 - $77.11 $10,920 - $13,571	-176 Reduced 5.24%	3,181 $212,000
Q3 2022 Nov 04, 2022	SELL	$63.17 - $78.17 $11,812 - $14,617	-187 Reduced 5.28%	3,357 $214,000
Q2 2022 Aug 01, 2022	SELL	$60.56 - $78.03 $86,903 - $111,973	-1,435 Reduced 28.82%	3,544 $226,000
Q1 2022 May 10, 2022	BUY	$54.25 - $74.51 $32,170 - $44,184	593 Added 13.52%	4,979 $341,000
Q4 2021 Feb 08, 2022	BUY	$50.96 - $59.68 $11,160 - $13,069	219 Added 5.26%	4,386 $246,000
Q3 2021 Nov 12, 2021	SELL	$48.11 - $58.79 $31,223 - $38,154	-649 Reduced 13.48%	4,167 $209,000
Q2 2021 Aug 12, 2021	BUY	$52.86 - $64.85 $254,573 - $312,317	4,816 New	4,816 $275,000
Q1 2020 May 15, 2020	SELL	$21.08 - $47.1 $103,355 - $230,931	-4,903 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$42.33 - $50.23 $17,609 - $20,895	-416 Reduced 7.82%	4,903 $233,000
Q3 2019 Nov 12, 2019	SELL	$37.69 - $48.23 $37,350 - $47,795	-991 Reduced 15.71%	5,319 $241,000
Q2 2019 Aug 13, 2019	SELL	$39.94 - $48.05 $19,251 - $23,160	-482 Reduced 7.1%	6,310 $301,000
Q1 2019 May 15, 2019	BUY	$40.4 - $48.09 $59,872 - $71,269	1,482 Added 27.91%	6,792 $283,000
Q4 2018 Feb 14, 2019	SELL	$40.06 - $64.45 $81,482 - $131,091	-2,034 Reduced 27.7%	5,310 $228,000
Q3 2018 Nov 13, 2018	SELL	$60.91 - $67.07 $33,317 - $36,687	-547 Reduced 6.93%	7,344 $461,000
Q2 2018 Aug 13, 2018	SELL	$53.79 - $64.65 $72,885 - $87,600	-1,355 Reduced 14.65%	7,891 $487,000
Q1 2018 May 14, 2018	SELL	$54.55 - $68.48 $145,921 - $183,184	-2,675 Reduced 22.44%	9,246 $515,000
Q4 2017 Feb 14, 2018	BUY	$56.01 - $64.26 $159,460 - $182,948	2,847 Added 31.38%	11,921 $734,000
Q3 2017 Nov 13, 2017	SELL	$51.21 - $56.34 $23,505 - $25,860	-459 Reduced 4.81%	9,074 $506,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,533	9,533 $509,000

Others Institutions Holding CBT

# of Institutions

424

Shares Held

48.9M

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 $6.15B
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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Profund Advisors LLC Cabot Corp Transaction History