Signaturefd, LLC Cabot Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Cabot Corp stock. As of the latest transaction made, Signaturefd, LLC holds 664 shares of CBT stock, worth $61,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares

664

Previous 639 3.91%

Holding current value

$61,346

Previous $58,000 27.59%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$86.96 - $111.73 $2,174 - $2,793	25 Added 3.91%	664 $74,000
Q2 2024 Jul 29, 2024	BUY	$90.69 - $102.77 $906 - $1,027	10 Added 1.59%	639 $58,000
Q4 2023 Jan 31, 2024	BUY	$65.66 - $86.28 $1,838 - $2,415	28 Added 4.66%	629 $52,000
Q2 2023 Aug 01, 2023	SELL	$63.92 - $76.74 $1,917 - $2,302	-30 Reduced 4.75%	601 $40,000
Q1 2023 Apr 28, 2023	BUY	$65.68 - $83.66 $591 - $752	9 Added 1.45%	631 $48,000
Q4 2022 Jan 27, 2023	SELL	$62.05 - $77.11 $12,472 - $15,499	-201 Reduced 24.42%	622 $41,000
Q3 2022 Nov 08, 2022	BUY	$63.17 - $78.17 $1,705 - $2,110	27 Added 3.39%	823 $53,000
Q2 2022 Aug 10, 2022	SELL	$60.56 - $78.03 $23,194 - $29,885	-383 Reduced 32.49%	796 $51,000
Q1 2022 May 02, 2022	SELL	$54.25 - $74.51 $7,540 - $10,356	-139 Reduced 10.55%	1,179 $81,000
Q4 2021 Jan 25, 2022	BUY	$50.96 - $59.68 $4,943 - $5,788	97 Added 7.94%	1,318 $74,000
Q3 2021 Oct 28, 2021	SELL	$48.11 - $58.79 $6,975 - $8,524	-145 Reduced 10.61%	1,221 $61,000
Q2 2021 Jul 26, 2021	BUY	$52.86 - $64.85 $32,138 - $39,428	608 Added 80.21%	1,366 $78,000
Q3 2020 Nov 03, 2020	BUY	$35.23 - $41.12 $3,522 - $4,112	100 Added 15.2%	758 $27,000
Q2 2020 Jul 30, 2020	BUY	$25.96 - $43.04 $11,214 - $18,593	432 Added 191.15%	658 $24,000
Q1 2020 Apr 23, 2020	BUY	$21.08 - $47.1 $4,764 - $10,644	226 New	226 $6,000
Q3 2019 Oct 16, 2019	SELL	$37.69 - $48.23 $1,959 - $2,507	-52 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$39.94 - $48.05 $1,477 - $1,777	-37 Reduced 41.57%	52 $2,000
Q1 2019 May 09, 2019	SELL	$40.4 - $48.09 $1,090 - $1,298	-27 Reduced 23.28%	89 $4,000
Q4 2018 Feb 13, 2019	BUY	$40.06 - $64.45 $4,646 - $7,476	116 New	116 $5,000

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...

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