Ray Dalio Cabot Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Cabot Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 58,063 shares of CBT stock, worth $5.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

58,063

Previous 52,182 11.27%

Holding current value

$5.36 Million

Previous $4.8 Million 35.29%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$86.96 - $111.73 $511,411 - $657,084	5,881 Added 11.27%	58,063 $6.49 Million
Q2 2024 Aug 14, 2024	BUY	$90.69 - $102.77 $4.73 Million - $5.36 Million	52,182 New	52,182 $4.8 Million
Q3 2023 Nov 13, 2023	BUY	$65.61 - $74.12 $2.1 Million - $2.37 Million	31,937 New	31,937 $2.21 Million
Q4 2020 Feb 12, 2021	SELL	$36.29 - $44.88 $635,256 - $785,624	-17,505 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$35.23 - $41.12 $294,276 - $343,475	8,353 Added 91.27%	17,505 $631,000
Q2 2020 Aug 12, 2020	BUY	$25.96 - $43.04 $237,585 - $393,902	9,152 New	9,152 $339,000
Q1 2020 May 14, 2020	SELL	$21.08 - $47.1 $279,520 - $624,546	-13,260 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$42.33 - $50.23 $561,295 - $666,049	13,260 New	13,260 $630,000
Q1 2019 May 14, 2019	SELL	$40.4 - $48.09 $625,594 - $744,673	-15,485 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$40.06 - $64.45 $620,329 - $998,008	15,485 New	15,485 $665,000
Q3 2018 Nov 13, 2018	SELL	$60.91 - $67.07 $292,916 - $322,539	-4,809 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$53.79 - $64.65 $229,037 - $275,279	-4,258 Reduced 46.96%	4,809 $0
Q1 2018 May 15, 2018	BUY	$54.55 - $68.48 $494,604 - $620,908	9,067 New	9,067 $505,000

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...

More about CBT

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