Rockefeller Capital Management L.P. Cabot Corp Transaction History

Rockefeller Capital Management L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$62.05 - $77.11 $7,259 - $9,021	-117 Reduced 39.13%	182 $12,000
Q3 2022 Nov 02, 2022	SELL	$63.17 - $78.17 $12,191 - $15,086	-193 Reduced 39.23%	299 $19,000
Q2 2022 Aug 12, 2022	SELL	$60.56 - $78.03 $5,389 - $6,944	-89 Reduced 15.32%	492 $31,000
Q1 2022 May 13, 2022	BUY	$54.25 - $74.51 $15,895 - $21,831	293 Added 101.74%	581 $39,000
Q4 2021 Feb 14, 2022	SELL	$50.96 - $59.68 $9,427 - $11,040	-185 Reduced 39.11%	288 $16,000
Q3 2021 Nov 12, 2021	BUY	$48.11 - $58.79 $13,134 - $16,049	273 Added 136.5%	473 $23,000
Q2 2021 Aug 10, 2021	SELL	$52.86 - $64.85 $8,827 - $10,829	-167 Reduced 45.5%	200 $11,000
Q1 2021 May 11, 2021	SELL	$43.84 - $54.11 $6,970 - $8,603	-159 Reduced 30.23%	367 $19,000
Q4 2020 Feb 12, 2021	BUY	$36.29 - $44.88 $108 - $134	3 Added 0.57%	526 $23,000
Q3 2020 Nov 13, 2020	SELL	$35.23 - $41.12 $5,073 - $5,921	-144 Reduced 21.59%	523 $18,000
Q2 2020 Aug 12, 2020	BUY	$25.96 - $43.04 $804 - $1,334	31 Added 4.87%	667 $25,000
Q1 2020 May 12, 2020	BUY	$21.08 - $47.1 $2,382 - $5,322	113 Added 21.61%	636 $17,000
Q4 2019 Feb 07, 2020	BUY	$42.33 - $50.23 $1,312 - $1,557	31 Added 6.3%	523 $25,000
Q3 2019 Nov 12, 2019	SELL	$37.69 - $48.23 $226 - $289	-6 Reduced 1.2%	492 $22,000
Q2 2019 Aug 09, 2019	BUY	$39.94 - $48.05 $4,792 - $5,766	120 Added 31.75%	498 $24,000
Q1 2019 May 10, 2019	BUY	$40.4 - $48.09 $15,271 - $18,178	378 New	378 $16,000

424

48.9M

56.4K

31.8K

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $6.13B
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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