Stone Ridge Asset Management LLC Cabot Corp Transaction History

Stone Ridge Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$35.23 - $41.12 $338,630 - $395,245	-9,612 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$25.96 - $43.04 $428,340 - $710,160	-16,500 Reduced 63.19%	9,612 $356,000
Q1 2020 May 05, 2020	BUY	$21.08 - $47.1 $73,780 - $164,850	3,500 Added 15.48%	26,112 $682,000
Q4 2019 Feb 06, 2020	BUY	$42.33 - $50.23 $153,911 - $182,636	3,636 Added 19.16%	22,612 $1.08 Million
Q3 2019 Nov 08, 2019	BUY	$37.69 - $48.23 $71,611 - $91,637	1,900 Added 11.13%	18,976 $860,000
Q2 2019 Aug 06, 2019	BUY	$39.94 - $48.05 $51,922 - $62,464	1,300 Added 8.24%	17,076 $815,000
Q1 2019 May 14, 2019	BUY	$40.4 - $48.09 $80,800 - $96,180	2,000 Added 14.52%	15,776 $657,000
Q4 2018 Feb 14, 2019	BUY	$40.06 - $64.45 $79,198 - $127,417	1,977 Added 16.76%	13,776 $592,000
Q3 2018 Nov 06, 2018	BUY	$60.91 - $67.07 $133,514 - $147,017	2,192 Added 22.82%	11,799 $740,000
Q2 2018 Aug 13, 2018	BUY	$53.79 - $64.65 $91,227 - $109,646	1,696 Added 21.44%	9,607 $593,000
Q1 2018 May 14, 2018	BUY	$54.55 - $68.48 $10,910 - $13,696	200 Added 2.59%	7,911 $441,000
Q4 2017 Feb 14, 2018	BUY	$56.01 - $64.26 $431,893 - $495,508	7,711	7,711 $475,000

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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