Wedge Capital Management L L P Cabot Corp Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$71.14 - $92.2 $157,788 - $204,499	-2,218 Reduced 4.37%	48,528 $4.47 Million
Q4 2023 Feb 01, 2024	BUY	$65.66 - $86.28 $17,990 - $23,640	274 Added 0.54%	50,746 $4.24 Million
Q3 2023 Oct 13, 2023	SELL	$65.61 - $74.12 $1.86 Million - $2.1 Million	-28,394 Reduced 36.0%	50,472 $3.5 Million
Q2 2023 Jul 17, 2023	SELL	$63.92 - $76.74 $528,746 - $634,793	-8,272 Reduced 9.49%	78,866 $5.28 Million
Q1 2023 Apr 11, 2023	SELL	$65.68 - $83.66 $361,437 - $460,380	-5,503 Reduced 5.94%	87,138 $6.68 Million
Q4 2022 Jan 17, 2023	SELL	$62.05 - $77.11 $108,029 - $134,248	-1,741 Reduced 1.84%	92,641 $6.19 Million
Q3 2022 Oct 13, 2022	SELL	$63.17 - $78.17 $227,096 - $281,021	-3,595 Reduced 3.67%	94,382 $6.03 Million
Q2 2022 Jul 11, 2022	SELL	$60.56 - $78.03 $202,452 - $260,854	-3,343 Reduced 3.3%	97,977 $6.25 Million
Q1 2022 Apr 12, 2022	SELL	$54.25 - $74.51 $434,922 - $597,346	-8,017 Reduced 7.33%	101,320 $6.93 Million
Q4 2021 Jan 24, 2022	SELL	$50.96 - $59.68 $440,804 - $516,232	-8,650 Reduced 7.33%	109,337 $6.15 Million
Q3 2021 Oct 14, 2021	SELL	$48.11 - $58.79 $219,285 - $267,964	-4,558 Reduced 3.72%	117,987 $5.91 Million
Q2 2021 Jul 14, 2021	SELL	$52.86 - $64.85 $1.59 Million - $1.95 Million	-30,003 Reduced 19.67%	122,545 $6.98 Million
Q1 2021 Apr 12, 2021	SELL	$43.84 - $54.11 $1.13 Million - $1.4 Million	-25,888 Reduced 14.51%	152,548 $8 Million
Q4 2020 Jan 08, 2021	SELL	$36.29 - $44.88 $800,484 - $989,963	-22,058 Reduced 11.0%	178,436 $8.01 Million
Q3 2020 Oct 08, 2020	BUY	$35.23 - $41.12 $94,205 - $109,954	2,674 Added 1.35%	200,494 $7.22 Million
Q2 2020 Jul 10, 2020	BUY	$25.96 - $43.04 $169,285 - $280,663	6,521 Added 3.41%	197,820 $7.33 Million
Q1 2020 Apr 13, 2020	BUY	$21.08 - $47.1 $113,452 - $253,492	5,382 Added 2.89%	191,299 $5 Million
Q4 2019 Jan 15, 2020	SELL	$42.33 - $50.23 $52,616 - $62,435	-1,243 Reduced 0.66%	185,917 $8.84 Million
Q3 2019 Nov 01, 2019	BUY	$37.69 - $48.23 $2,299 - $2,942	61 Added 0.03%	187,160 $8.48 Million
Q2 2019 Aug 01, 2019	SELL	$39.94 - $48.05 $229,854 - $276,527	-5,755 Reduced 2.98%	187,099 $8.93 Million
Q1 2019 May 02, 2019	BUY	$40.4 - $48.09 $671,528 - $799,351	16,622 Added 9.43%	192,854 $8.03 Million
Q4 2018 Jan 31, 2019	SELL	$40.06 - $64.45 $1.39 Million - $2.24 Million	-34,762 Reduced 16.48%	176,232 $7.57 Million
Q3 2018 Nov 01, 2018	SELL	$60.91 - $67.07 $536,678 - $590,953	-8,811 Reduced 4.01%	210,994 $13.2 Million
Q2 2018 Jul 31, 2018	SELL	$53.79 - $64.65 $3.99 Million - $4.79 Million	-74,139 Reduced 25.22%	219,805 $13.6 Million
Q1 2018 May 01, 2018	SELL	$54.55 - $68.48 $1.14 Million - $1.43 Million	-20,837 Reduced 6.62%	293,944 $16.4 Million
Q4 2017 Jan 31, 2018	BUY	$56.01 - $64.26 $510,307 - $585,472	9,111 Added 2.98%	314,781 $19.4 Million
Q3 2017 Oct 31, 2017	BUY	$51.21 - $56.34 $15.7 Million - $17.2 Million	305,670	305,670 $17.1 Million

Others Institutions Holding CBT

# of Institutions

424

Shares Held

48.9M

Call Options Held

56.4K

Put Options Held

31.8K

View Full List

About CABOT CORP

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...

More about CBT

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