A detailed history of Pro Share Advisors LLC transactions in Cabot Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 10,672 shares of CBT stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,672
Previous 13,434 20.56%
Holding current value
$1.18 Million
Previous $1.24 Million 20.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$90.69 - $102.77 $250,485 - $283,850
-2,762 Reduced 20.56%
10,672 $980,000
Q1 2024

May 08, 2024

BUY
$71.14 - $92.2 $28,669 - $37,156
403 Added 3.09%
13,434 $1.24 Million
Q4 2023

Feb 14, 2024

BUY
$65.66 - $86.28 $184,373 - $242,274
2,808 Added 27.47%
13,031 $1.09 Million
Q3 2023

Nov 13, 2023

SELL
$65.61 - $74.12 $17,583 - $19,864
-268 Reduced 2.55%
10,223 $708,000
Q2 2023

Aug 10, 2023

SELL
$63.92 - $76.74 $99,012 - $118,870
-1,549 Reduced 12.87%
10,491 $701,000
Q1 2023

May 11, 2023

BUY
$65.68 - $83.66 $93,134 - $118,629
1,418 Added 13.35%
12,040 $922,000
Q4 2022

Feb 02, 2023

BUY
$62.05 - $77.11 $87,552 - $108,802
1,411 Added 15.32%
10,622 $709,000
Q3 2022

Nov 04, 2022

SELL
$63.17 - $78.17 $8,717 - $10,787
-138 Reduced 1.48%
9,211 $589,000
Q2 2022

Aug 01, 2022

SELL
$60.56 - $78.03 $334,351 - $430,803
-5,521 Reduced 37.13%
9,349 $597,000
Q1 2022

May 10, 2022

SELL
$54.25 - $74.51 $135,787 - $186,498
-2,503 Reduced 14.41%
14,870 $1.02 Million
Q4 2021

Feb 08, 2022

BUY
$50.96 - $59.68 $318,550 - $373,059
6,251 Added 56.2%
17,373 $976,000
Q3 2021

Nov 12, 2021

SELL
$48.11 - $58.79 $371,938 - $454,505
-7,731 Reduced 41.01%
11,122 $557,000
Q2 2021

Aug 13, 2021

BUY
$52.86 - $64.85 $765,677 - $939,352
14,485 Added 331.62%
18,853 $1.07 Million
Q1 2021

May 14, 2021

SELL
$43.84 - $54.11 $3,638 - $4,491
-83 Reduced 1.86%
4,368 $229,000
Q4 2020

Feb 09, 2021

BUY
$36.29 - $44.88 $161,526 - $199,760
4,451 New
4,451 $200,000
Q3 2020

Nov 13, 2020

SELL
$35.23 - $41.12 $198,380 - $231,546
-5,631 Closed
0 $0
Q2 2020

Aug 03, 2020

BUY
$25.96 - $43.04 $146,180 - $242,358
5,631 New
5,631 $209,000
Q1 2020

May 15, 2020

SELL
$21.08 - $47.1 $172,834 - $386,172
-8,199 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$42.33 - $50.23 $1,439 - $1,707
34 Added 0.42%
8,199 $390,000
Q3 2019

Nov 12, 2019

SELL
$37.69 - $48.23 $5,012 - $6,414
-133 Reduced 1.6%
8,165 $370,000
Q2 2019

Aug 13, 2019

SELL
$39.94 - $48.05 $11,502 - $13,838
-288 Reduced 3.35%
8,298 $396,000
Q1 2019

May 15, 2019

BUY
$40.4 - $48.09 $38,460 - $45,781
952 Added 12.47%
8,586 $357,000
Q4 2018

Feb 14, 2019

SELL
$40.06 - $64.45 $71,667 - $115,301
-1,789 Reduced 18.99%
7,634 $328,000
Q3 2018

Nov 14, 2018

SELL
$60.91 - $67.07 $39,347 - $43,327
-646 Reduced 6.42%
9,423 $591,000
Q2 2018

Aug 13, 2018

SELL
$53.79 - $64.65 $5,970 - $7,176
-111 Reduced 1.09%
10,069 $622,000
Q1 2018

May 14, 2018

BUY
$54.55 - $68.48 $3,109 - $3,903
57 Added 0.56%
10,180 $567,000
Q4 2017

Feb 14, 2018

BUY
$56.01 - $64.26 $135,320 - $155,252
2,416 Added 31.35%
10,123 $623,000
Q3 2017

Nov 13, 2017

SELL
$51.21 - $56.34 $28,421 - $31,268
-555 Reduced 6.72%
7,707 $430,000
Q2 2017

Aug 11, 2017

BUY
N/A
8,262
8,262 $441,000

Others Institutions Holding CBT

About CABOT CORP


  • Ticker CBT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 56,299,200
  • Market Cap $6.22B
  • 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
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