A detailed history of Rhumbline Advisers transactions in Cabot Corp stock. As of the latest transaction made, Rhumbline Advisers holds 177,782 shares of CBT stock, worth $16.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
177,782
Previous 185,853 4.34%
Holding current value
$16.5 Million
Previous $17.1 Million 16.31%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$86.96 - $111.73 $701,854 - $901,772
-8,071 Reduced 4.34%
177,782 $19.9 Million
Q2 2024

Aug 01, 2024

SELL
$90.69 - $102.77 $123,610 - $140,075
-1,363 Reduced 0.73%
185,853 $17.1 Million
Q1 2024

May 09, 2024

BUY
$71.14 - $92.2 $88,000 - $114,051
1,237 Added 0.67%
187,216 $17.3 Million
Q4 2023

Feb 08, 2024

BUY
$65.66 - $86.28 $235,588 - $309,572
3,588 Added 1.97%
185,979 $15.5 Million
Q3 2023

Nov 09, 2023

BUY
$65.61 - $74.12 $94,872 - $107,177
1,446 Added 0.8%
182,391 $12.6 Million
Q2 2023

Aug 08, 2023

SELL
$63.92 - $76.74 $86,228 - $103,522
-1,349 Reduced 0.74%
180,945 $12.1 Million
Q1 2023

May 11, 2023

BUY
$65.68 - $83.66 $61,410 - $78,222
935 Added 0.52%
182,294 $14 Million
Q4 2022

Feb 14, 2023

SELL
$62.05 - $77.11 $93,695 - $116,436
-1,510 Reduced 0.83%
181,359 $12.1 Million
Q3 2022

Nov 10, 2022

BUY
$63.17 - $78.17 $414,963 - $513,498
6,569 Added 3.73%
182,869 $11.7 Million
Q2 2022

Aug 11, 2022

BUY
$60.56 - $78.03 $974,773 - $1.26 Million
16,096 Added 10.05%
176,300 $11.2 Million
Q1 2022

May 12, 2022

BUY
$54.25 - $74.51 $260,671 - $358,020
4,805 Added 3.09%
160,204 $11 Million
Q4 2021

Feb 10, 2022

BUY
$50.96 - $59.68 $50,552 - $59,202
992 Added 0.64%
155,399 $8.73 Million
Q3 2021

Nov 12, 2021

BUY
$48.11 - $58.79 $14,192 - $17,343
295 Added 0.19%
154,407 $7.74 Million
Q2 2021

Aug 05, 2021

SELL
$52.86 - $64.85 $106,565 - $130,737
-2,016 Reduced 1.29%
154,112 $8.77 Million
Q1 2021

May 06, 2021

SELL
$43.84 - $54.11 $35,028 - $43,233
-799 Reduced 0.51%
156,128 $8.19 Million
Q4 2020

Feb 10, 2021

BUY
$36.29 - $44.88 $251,017 - $310,434
6,917 Added 4.61%
156,927 $7.04 Million
Q3 2020

Nov 12, 2020

SELL
$35.23 - $41.12 $139,052 - $162,300
-3,947 Reduced 2.56%
150,010 $5.41 Million
Q2 2020

Aug 13, 2020

SELL
$25.96 - $43.04 $28,530 - $47,300
-1,099 Reduced 0.71%
153,957 $5.7 Million
Q1 2020

May 06, 2020

BUY
$21.08 - $47.1 $253,971 - $567,460
12,048 Added 8.42%
155,056 $4.05 Million
Q4 2019

Feb 05, 2020

SELL
$42.33 - $50.23 $141,001 - $167,316
-3,331 Reduced 2.28%
143,008 $6.8 Million
Q3 2019

Oct 23, 2019

SELL
$37.69 - $48.23 $75,342 - $96,411
-1,999 Reduced 1.35%
146,339 $6.63 Million
Q2 2019

Aug 14, 2019

SELL
$39.94 - $48.05 $218,471 - $262,833
-5,470 Reduced 3.56%
148,338 $7.08 Million
Q1 2019

May 01, 2019

SELL
$40.4 - $48.09 $351,803 - $418,767
-8,708 Reduced 5.36%
153,808 $6.4 Million
Q4 2018

Jan 31, 2019

BUY
$40.06 - $64.45 $2.13 Million - $3.42 Million
53,090 Added 48.52%
162,516 $6.98 Million
Q3 2018

Nov 07, 2018

BUY
$60.91 - $67.07 $31,795 - $35,010
522 Added 0.48%
109,426 $6.86 Million
Q2 2018

Aug 06, 2018

SELL
$53.79 - $64.65 $292,671 - $351,760
-5,441 Reduced 4.76%
108,904 $6.73 Million
Q1 2018

May 02, 2018

SELL
$54.55 - $68.48 $219,945 - $276,111
-4,032 Reduced 3.41%
114,345 $6.37 Million
Q4 2017

Feb 09, 2018

SELL
$56.01 - $64.26 $28,565 - $32,772
-510 Reduced 0.43%
118,377 $7.29 Million
Q3 2017

Nov 06, 2017

BUY
$51.21 - $56.34 $6.09 Million - $6.7 Million
118,887
118,887 $6.63 Million

Others Institutions Holding CBT

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...
More about CBT
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