Sg Americas Securities, LLC Cabot Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Cabot Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 6,362 shares of CBT stock, worth $694,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,362

Previous 11,683 45.54%

Holding current value

$694,603

Previous $1.07 Million 33.8%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$86.96 - $111.73 $462,714 - $594,515	-5,321 Reduced 45.54%	6,362 $711,000
Q2 2024 Jul 12, 2024	BUY	$90.69 - $102.77 $817,751 - $926,677	9,017 Added 338.22%	11,683 $1.07 Million
Q1 2024 May 06, 2024	SELL	$71.14 - $92.2 $81,882 - $106,122	-1,151 Reduced 30.15%	2,666 $246,000
Q4 2023 Jan 12, 2024	SELL	$65.66 - $86.28 $1.16 Million - $1.53 Million	-17,718 Reduced 82.28%	3,817 $319,000
Q3 2023 Oct 13, 2023	BUY	$65.61 - $74.12 $1.14 Million - $1.29 Million	17,366 Added 416.55%	21,535 $1.49 Million
Q2 2023 Jul 10, 2023	SELL	$63.92 - $76.74 $3.92 Million - $4.71 Million	-61,390 Reduced 93.64%	4,169 $279,000
Q1 2023 Apr 28, 2023	BUY	$65.68 - $83.66 $1.86 Million - $2.37 Million	28,386 Added 76.36%	65,559 $5.02 Million
Q4 2022 Feb 02, 2023	BUY	$62.05 - $77.11 $1.67 Million - $2.08 Million	26,983 Added 264.8%	37,173 $2.49 Million
Q3 2022 Oct 31, 2022	SELL	$63.17 - $78.17 $381,294 - $471,834	-6,036 Reduced 37.2%	10,190 $651,000
Q2 2022 Jul 29, 2022	SELL	$60.56 - $78.03 $504,283 - $649,755	-8,327 Reduced 33.91%	16,226 $1.04 Million
Q1 2022 Apr 29, 2022	BUY	$54.25 - $74.51 $575,538 - $790,476	10,609 Added 76.08%	24,553 $1.68 Million
Q4 2021 Feb 07, 2022	SELL	$50.96 - $59.68 $1.12 Million - $1.31 Million	-22,017 Reduced 61.22%	13,944 $784,000
Q3 2021 Nov 01, 2021	BUY	$48.11 - $58.79 $1.31 Million - $1.6 Million	27,283 Added 314.39%	35,961 $1.8 Million
Q2 2021 Aug 12, 2021	SELL	$52.86 - $64.85 $813,515 - $998,041	-15,390 Reduced 63.94%	8,678 $494,000
Q1 2021 May 13, 2021	SELL	$43.84 - $54.11 $588,902 - $726,859	-13,433 Reduced 35.82%	24,068 $1.26 Million
Q4 2020 Feb 04, 2021	BUY	$36.29 - $44.88 $1.24 Million - $1.54 Million	34,249 Added 1053.17%	37,501 $1.68 Million
Q3 2020 Nov 09, 2020	SELL	$35.23 - $41.12 $233,433 - $272,461	-6,626 Reduced 67.08%	3,252 $117,000
Q2 2020 Jul 20, 2020	BUY	$25.96 - $43.04 $256,432 - $425,149	9,878 New	9,878 $366,000
Q1 2020 Apr 30, 2020	SELL	$21.08 - $47.1 $1.04 Million - $2.33 Million	-49,417 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$42.33 - $50.23 $792,586 - $940,506	18,724 Added 61.0%	49,417 $2.35 Million
Q3 2019 Nov 04, 2019	BUY	$37.69 - $48.23 $412,102 - $527,346	10,934 Added 55.34%	30,693 $1.39 Million
Q2 2019 Jul 29, 2019	BUY	$39.94 - $48.05 $394,048 - $474,061	9,866 Added 99.73%	19,759 $943,000
Q1 2019 Apr 29, 2019	SELL	$40.4 - $48.09 $35,269 - $41,982	-873 Reduced 8.11%	9,893 $412,000
Q4 2018 Feb 01, 2019	SELL	$40.06 - $64.45 $1.25 Million - $2.01 Million	-31,257 Reduced 74.38%	10,766 $462,000
Q3 2018 Nov 06, 2018	BUY	$60.91 - $67.07 $1.47 Million - $1.62 Million	24,148 Added 135.09%	42,023 $2.64 Million
Q2 2018 Aug 07, 2018	SELL	$53.79 - $64.65 $86,171 - $103,569	-1,602 Reduced 8.23%	17,875 $1.1 Million
Q1 2018 May 03, 2018	SELL	$54.55 - $68.48 $591,431 - $742,460	-10,842 Reduced 35.76%	19,477 $1.09 Million
Q4 2017 Jan 24, 2018	BUY	$56.01 - $64.26 $29,125 - $33,415	520 Added 1.75%	30,319 $1.87 Million
Q3 2017 Nov 07, 2017	BUY	$51.21 - $56.34 $1.53 Million - $1.68 Million	29,799	29,799 $1.66 Million

Others Institutions Holding CBT

# of Institutions

424

Shares Held

48.9M

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 $6.15B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Cabot Corp Transaction History