A detailed history of Value Holdings Management Co. LLC transactions in Cabot Corp stock. As of the latest transaction made, Value Holdings Management Co. LLC holds 32,380 shares of CBT stock, worth $2.99 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
32,380
Previous 32,380 -0.0%
Holding current value
$2.99 Million
Previous $2.98 Million 21.65%
% of portfolio
0.63%
Previous 0.54%

Shares

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

Aug 12, 2024

SELL
$90.69 - $102.77 $725,520 - $822,160
-8,000 Reduced 19.81%
32,380 $2.98 Million
Q1 2023

May 12, 2023

SELL
$65.68 - $83.66 $459,760 - $585,620
-7,000 Reduced 14.77%
40,380 $3.1 Million
Q3 2022

Nov 14, 2022

SELL
$63.17 - $78.17 $315,850 - $390,850
-5,000 Reduced 9.55%
47,380 $3.03 Million
Q3 2021

Nov 12, 2021

BUY
$48.11 - $58.79 $288,660 - $352,740
6,000 Added 12.94%
52,380 $2.63 Million
Q1 2021

May 10, 2021

BUY
$43.84 - $54.11 $745,280 - $919,870
17,000 Added 57.86%
46,380 $2.43 Million
Q4 2020

Jan 25, 2021

BUY
$36.29 - $44.88 $558,140 - $690,254
15,380 Added 109.86%
29,380 $1.32 Million
Q3 2020

Nov 16, 2020

BUY
$35.23 - $41.12 $281,840 - $328,960
8,000 Added 133.33%
14,000 $504,000
Q2 2020

Aug 13, 2020

BUY
$25.96 - $43.04 $155,760 - $258,240
6,000 New
6,000 $222,000

Others Institutions Holding CBT

About CABOT CORP


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