A detailed history of Tower Research Capital LLC (Trc) transactions in Cabot Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,645 shares of CBT stock, worth $241,514. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,645
Previous 15,485 82.92%
Holding current value
$241,514
Previous $1.42 Million 79.25%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$86.96 - $111.73 $1.12 Million - $1.43 Million
-12,840 Reduced 82.92%
2,645 $295,000
Q2 2024

Aug 13, 2024

BUY
$90.69 - $102.77 $1.23 Million - $1.39 Million
13,514 Added 685.64%
15,485 $1.42 Million
Q1 2024

May 15, 2024

SELL
$71.14 - $92.2 $528,001 - $684,308
-7,422 Reduced 79.02%
1,971 $181,000
Q4 2023

Feb 13, 2024

BUY
$65.66 - $86.28 $531,649 - $698,609
8,097 Added 624.77%
9,393 $784,000
Q3 2023

Nov 14, 2023

SELL
$65.61 - $74.12 $187,775 - $212,131
-2,862 Reduced 68.83%
1,296 $89,000
Q2 2023

Aug 14, 2023

SELL
$63.92 - $76.74 $76,704 - $92,088
-1,200 Reduced 22.4%
4,158 $278,000
Q1 2023

May 09, 2023

BUY
$65.68 - $83.66 $2,167 - $2,760
33 Added 0.62%
5,358 $411,000
Q4 2022

Feb 10, 2023

SELL
$62.05 - $77.11 $77,252 - $96,001
-1,245 Reduced 18.95%
5,325 $356,000
Q3 2022

Nov 10, 2022

BUY
$63.17 - $78.17 $207,639 - $256,944
3,287 Added 100.12%
6,570 $420,000
Q2 2022

Aug 15, 2022

SELL
$60.56 - $78.03 $264,465 - $340,757
-4,367 Reduced 57.08%
3,283 $209,000
Q1 2022

May 12, 2022

SELL
$54.25 - $74.51 $1.18 Million - $1.63 Million
-21,821 Reduced 74.04%
7,650 $524,000
Q4 2021

Feb 14, 2022

BUY
$50.96 - $59.68 $1.24 Million - $1.45 Million
24,295 Added 469.38%
29,471 $1.66 Million
Q3 2021

Nov 15, 2021

SELL
$48.11 - $58.79 $31,896 - $38,977
-663 Reduced 11.35%
5,176 $259,000
Q2 2021

Aug 16, 2021

SELL
$52.86 - $64.85 $14,747 - $18,093
-279 Reduced 4.56%
5,839 $332,000
Q1 2021

May 17, 2021

SELL
$43.84 - $54.11 $416,129 - $513,612
-9,492 Reduced 60.81%
6,118 $321,000
Q4 2020

Feb 16, 2021

BUY
$36.29 - $44.88 $14,407 - $17,817
397 Added 2.61%
15,610 $701,000
Q3 2020

Nov 16, 2020

BUY
$35.23 - $41.12 $15,465 - $18,051
439 Added 2.97%
15,213 $548,000
Q2 2020

Aug 13, 2020

BUY
$25.96 - $43.04 $370,007 - $613,449
14,253 Added 2735.7%
14,774 $548,000
Q1 2020

May 15, 2020

SELL
$21.08 - $47.1 $9,401 - $21,006
-446 Reduced 46.12%
521 $13,000
Q4 2019

Feb 07, 2020

BUY
$42.33 - $50.23 $3,005 - $3,566
71 Added 7.92%
967 $46,000
Q3 2019

Nov 05, 2019

SELL
$37.69 - $48.23 $194,480 - $248,866
-5,160 Reduced 85.2%
896 $41,000
Q2 2019

Aug 13, 2019

BUY
$39.94 - $48.05 $163,554 - $196,764
4,095 Added 208.82%
6,056 $289,000
Q1 2019

May 14, 2019

SELL
$40.4 - $48.09 $129,280 - $153,888
-3,200 Reduced 62.0%
1,961 $82,000
Q4 2018

Feb 14, 2019

SELL
$40.06 - $64.45 $37,335 - $60,067
-932 Reduced 15.3%
5,161 $222,000
Q3 2018

Nov 13, 2018

BUY
$60.91 - $67.07 $202,830 - $223,343
3,330 Added 120.52%
6,093 $382,000
Q2 2018

Aug 15, 2018

SELL
$53.79 - $64.65 $465,606 - $559,610
-8,656 Reduced 75.8%
2,763 $171,000
Q1 2018

May 15, 2018

BUY
$54.55 - $68.48 $607,305 - $762,387
11,133 Added 3892.66%
11,419 $636,000
Q4 2017

Feb 09, 2018

BUY
$56.01 - $64.26 $16,018 - $18,378
286 New
286 $18,000
Q3 2017

Nov 14, 2017

BUY
$51.21 - $56.34 $0 - $0
0
0 $0

Others Institutions Holding CBT

About CABOT CORP


  • Ticker CBT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 56,299,200
  • Market Cap $5.14B
  • 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
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