Sir Capital Management, L.P. Cabot Corp Transaction History

Sir Capital Management, L.P.

$986 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.14 - $92.2 $1.74 Million - $2.26 Million	-24,507 Reduced 57.98%	17,763 $1.64 Million
Q4 2023 Feb 14, 2024	SELL	$65.66 - $86.28 $3.65 Million - $4.79 Million	-55,570 Reduced 56.8%	42,270 $3.53 Million
Q3 2023 Nov 14, 2023	SELL	$65.61 - $74.12 $1.83 Million - $2.07 Million	-27,930 Reduced 22.21%	97,840 $6.78 Million
Q2 2023 Aug 11, 2023	SELL	$63.92 - $76.74 $2.03 Million - $2.44 Million	-31,760 Reduced 20.16%	125,770 $8.41 Million
Q1 2023 May 15, 2023	BUY	$65.68 - $83.66 $3.67 Million - $4.68 Million	55,953 Added 55.08%	157,530 $12.1 Million
Q4 2022 Feb 14, 2023	SELL	$62.05 - $77.11 $403,635 - $501,600	-6,505 Reduced 6.02%	101,577 $6.79 Million
Q3 2022 Nov 14, 2022	BUY	$63.17 - $78.17 $5.23 Million - $6.47 Million	82,782 Added 327.2%	108,082 $6.91 Million
Q2 2022 Aug 15, 2022	BUY	$60.56 - $78.03 $1.53 Million - $1.97 Million	25,300 New	25,300 $1.61 Million
Q1 2021 May 17, 2021	SELL	$43.84 - $54.11 $4.27 Million - $5.27 Million	-97,444 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$36.29 - $44.88 $2.8 Million - $3.47 Million	-77,235 Reduced 44.22%	97,444 $4.37 Million
Q3 2020 Nov 16, 2020	BUY	$35.23 - $41.12 $3.34 Million - $3.9 Million	94,879 Added 118.9%	174,679 $6.29 Million
Q2 2020 Aug 14, 2020	BUY	$25.96 - $43.04 $2.07 Million - $3.43 Million	79,800 New	79,800 $2.96 Million
Q4 2018 Feb 14, 2019	SELL	$40.06 - $64.45 $8.89 Million - $14.3 Million	-221,851 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$60.91 - $67.07 $8.83 Million - $9.72 Million	144,914 Added 188.35%	221,851 $13.9 Million
Q2 2018 Aug 14, 2018	BUY	$53.79 - $64.65 $4.14 Million - $4.97 Million	76,937 New	76,937 $4.75 Million

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...

More about CBT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sir Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Sir Capital Management, L.P. with notifications on news.

Account