Snyder Capital Management L P Cabot Corp Transaction History

Snyder Capital Management L P

$4.59 Billion
Q3 2024

A detailed history of Snyder Capital Management L P transactions in Cabot Corp stock. As of the latest transaction made, Snyder Capital Management L P holds 1,231,719 shares of CBT stock, worth $114 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

1,231,719

Previous 1,232,112 0.03%

Holding current value

$114 Million

Previous $113 Million 21.55%

% of portfolio

3.0%

Previous 2.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.96 - $111.73 $34,175 - $43,909	-393 Reduced 0.03%	1,231,719 $138 Million
Q2 2024 Aug 14, 2024	SELL	$90.69 - $102.77 $22.6 Million - $25.6 Million	-249,373 Reduced 16.83%	1,232,112 $113 Million
Q1 2024 May 15, 2024	BUY	$71.14 - $92.2 $6.66 Million - $8.63 Million	93,627 Added 6.75%	1,481,485 $137 Million
Q4 2023 Feb 14, 2024	SELL	$65.66 - $86.28 $21 Million - $27.6 Million	-320,387 Reduced 18.76%	1,387,858 $116 Million
Q3 2023 Nov 14, 2023	SELL	$65.61 - $74.12 $2.14 Million - $2.42 Million	-32,598 Reduced 1.87%	1,708,245 $118 Million
Q2 2023 Aug 14, 2023	SELL	$63.92 - $76.74 $1.46 Million - $1.76 Million	-22,881 Reduced 1.3%	1,740,843 $116 Million
Q1 2023 May 15, 2023	SELL	$65.68 - $83.66 $869,537 - $1.11 Million	-13,239 Reduced 0.75%	1,763,724 $135 Million
Q4 2022 Feb 14, 2023	SELL	$62.05 - $77.11 $722,820 - $898,254	-11,649 Reduced 0.65%	1,776,963 $119 Million
Q3 2022 Nov 14, 2022	BUY	$63.17 - $78.17 $14.1 Million - $17.5 Million	223,444 Added 14.28%	1,788,612 $114 Million
Q2 2022 Aug 15, 2022	BUY	$60.56 - $78.03 $2.37 Million - $3.05 Million	39,140 Added 2.56%	1,565,168 $99.8 Million
Q1 2022 May 16, 2022	SELL	$54.25 - $74.51 $2.17 Million - $2.98 Million	-40,009 Reduced 2.55%	1,526,028 $104 Million
Q4 2021 Feb 14, 2022	BUY	$50.96 - $59.68 $508,326 - $595,308	9,975 Added 0.64%	1,566,037 $88 Million
Q3 2021 Nov 15, 2021	BUY	$48.11 - $58.79 $1.83 Million - $2.23 Million	37,957 Added 2.5%	1,556,062 $78 Million
Q2 2021 Aug 16, 2021	BUY	$52.86 - $64.85 $11.3 Million - $13.9 Million	213,645 Added 16.38%	1,518,105 $86.4 Million
Q1 2021 May 17, 2021	BUY	$43.84 - $54.11 $8.88 Million - $11 Million	202,608 Added 18.39%	1,304,460 $68.4 Million
Q4 2020 Feb 16, 2021	BUY	$36.29 - $44.88 $2.35 Million - $2.91 Million	64,834 Added 6.25%	1,101,852 $49.5 Million
Q3 2020 Nov 13, 2020	SELL	$35.23 - $41.12 $188,797 - $220,362	-5,359 Reduced 0.51%	1,037,018 $37.4 Million
Q2 2020 Aug 14, 2020	BUY	$25.96 - $43.04 $160,458 - $266,030	6,181 Added 0.6%	1,042,377 $38.6 Million
Q1 2020 May 15, 2020	SELL	$21.08 - $47.1 $1.89 Million - $4.23 Million	-89,819 Reduced 7.98%	1,036,196 $27.1 Million
Q4 2019 Feb 14, 2020	BUY	$42.33 - $50.23 $1.81 Million - $2.14 Million	42,662 Added 3.94%	1,126,015 $53.5 Million
Q3 2019 Nov 14, 2019	BUY	$37.69 - $48.23 $37,313 - $47,747	990 Added 0.09%	1,083,353 $49.1 Million
Q2 2019 Aug 14, 2019	SELL	$39.94 - $48.05 $1.67 Million - $2.01 Million	-41,859 Reduced 3.72%	1,082,363 $51.6 Million
Q1 2019 May 15, 2019	BUY	$40.4 - $48.09 $946,127 - $1.13 Million	23,419 Added 2.13%	1,124,222 $46.8 Million
Q4 2018 Feb 14, 2019	BUY	$40.06 - $64.45 $10.6 Million - $17.1 Million	265,119 Added 31.72%	1,100,803 $47.3 Million
Q3 2018 Nov 14, 2018	BUY	$60.91 - $67.07 $104,460 - $115,025	1,715 Added 0.21%	835,684 $52.4 Million
Q2 2018 Aug 14, 2018	BUY	$53.79 - $64.65 $5.03 Million - $6.04 Million	93,453 Added 12.62%	833,969 $51.5 Million
Q1 2018 May 14, 2018	BUY	$54.55 - $68.48 $5.06 Million - $6.35 Million	92,709 Added 14.31%	740,516 $41.3 Million
Q4 2017 Feb 13, 2018	SELL	$56.01 - $64.26 $1.9 Million - $2.18 Million	-33,885 Reduced 4.97%	647,807 $39.9 Million
Q3 2017 Nov 14, 2017	BUY	$51.21 - $56.34 $34.9 Million - $38.4 Million	681,692	681,692 $38 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...

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Snyder Capital Management L P Cabot Corp Transaction History