A detailed history of Verition Fund Management LLC transactions in Cabot Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 6,911 shares of CBT stock, worth $740,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,911
Previous 4,699 47.07%
Holding current value
$740,928
Previous $431,000 79.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$86.96 - $111.73 $192,355 - $247,146
2,212 Added 47.07%
6,911 $772,000
Q2 2024

Aug 14, 2024

BUY
$90.69 - $102.77 $426,152 - $482,916
4,699 New
4,699 $431,000
Q4 2023

Feb 14, 2024

BUY
$65.66 - $86.28 $182,534 - $239,858
2,780 New
2,780 $232,000
Q3 2021

Nov 15, 2021

SELL
$48.11 - $58.79 $367,079 - $448,567
-7,630 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$52.86 - $64.85 $51,221 - $62,839
969 Added 14.55%
7,630 $434,000
Q1 2021

May 18, 2021

BUY
$43.84 - $54.11 $292,018 - $360,426
6,661 New
6,661 $349,000
Q1 2020

May 15, 2020

SELL
$21.08 - $47.1 $213,687 - $477,452
-10,137 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$42.33 - $50.23 $240,434 - $285,306
5,680 Added 127.44%
10,137 $482,000
Q3 2019

Nov 14, 2019

SELL
$37.69 - $48.23 $158,750 - $203,144
-4,212 Reduced 48.59%
4,457 $202,000
Q2 2019

Aug 14, 2019

BUY
$39.94 - $48.05 $346,239 - $416,545
8,669 New
8,669 $414,000
Q4 2018

Feb 14, 2019

SELL
$40.06 - $64.45 $277,255 - $446,058
-6,921 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$60.91 - $67.07 $37,581 - $41,382
617 Added 9.79%
6,921 $434,000
Q2 2018

Aug 15, 2018

SELL
$53.79 - $64.65 $257,815 - $309,867
-4,793 Reduced 43.19%
6,304 $389,000
Q1 2018

May 16, 2018

BUY
$54.55 - $68.48 $12,491 - $15,681
229 Added 2.11%
11,097 $618,000
Q4 2017

Feb 15, 2018

BUY
$56.01 - $64.26 $608,716 - $698,377
10,868
10,868 $669,000

Others Institutions Holding CBT

About CABOT CORP


  • Ticker CBT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 56,299,200
  • Market Cap $6.04B
  • 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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