A detailed history of Teza Capital Management LLC transactions in Cabot Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 9,137 shares of CBT stock, worth $1.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
9,137
Previous 2,892 215.94%
Holding current value
$1.01 Million
Previous $266,000 215.41%
% of portfolio
0.1%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$90.69 - $102.77 $566,359 - $641,798
6,245 Added 215.94%
9,137 $839,000
Q1 2024

May 15, 2024

BUY
$71.14 - $92.2 $205,736 - $266,642
2,892 New
2,892 $266,000
Q1 2020

May 11, 2020

SELL
$21.08 - $47.1 $243,052 - $543,063
-11,530 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$42.33 - $50.23 $243,143 - $288,521
5,744 Added 99.27%
11,530 $548,000
Q3 2019

Nov 12, 2019

BUY
$37.69 - $48.23 $218,074 - $279,058
5,786 New
5,786 $262,000
Q3 2018

Nov 14, 2018

SELL
$60.91 - $67.07 $925,953 - $1.02 Million
-15,202 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$53.79 - $64.65 $817,715 - $982,809
15,202 New
15,202 $939,000

Others Institutions Holding CBT

About CABOT CORP


  • Ticker CBT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 56,299,200
  • Market Cap $6.22B
  • 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

Track Teza Capital Management LLC Portfolio

Follow Teza Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Teza Capital Management LLC with notifications on news.