Royce & Associates LP Cabot Corp Transaction History

Royce & Associates LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 06, 2020	SELL	$42.33 - $50.23 $12.3 Million - $14.5 Million	-289,556 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$37.69 - $48.23 $5.97 Million - $7.64 Million	-158,500 Reduced 35.38%	289,556 $13.1 Million
Q2 2019 Aug 12, 2019	BUY	$39.94 - $48.05 $242,156 - $291,327	6,063 Added 1.37%	448,056 $21.4 Million
Q1 2019 May 09, 2019	BUY	$40.4 - $48.09 $5.82 Million - $6.93 Million	144,084 Added 48.37%	441,993 $18.4 Million
Q4 2018 Feb 11, 2019	SELL	$40.06 - $64.45 $320,960 - $516,373	-8,012 Reduced 2.62%	297,909 $12.8 Million
Q2 2018 Aug 09, 2018	SELL	$53.79 - $64.65 $1.01 Million - $1.22 Million	-18,800 Reduced 5.79%	305,921 $18.9 Million
Q4 2017 Feb 09, 2018	SELL	$56.01 - $64.26 $643,330 - $738,090	-11,486 Reduced 3.42%	324,721 $20 Million
Q3 2017 Nov 13, 2017	SELL	$51.21 - $56.34 $726,823 - $799,633	-14,193 Reduced 4.05%	336,207 $18.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	350,400	350,400 $18.7 Million

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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