A detailed history of Wedge Capital Management L L P transactions in Cabot Corp stock. As of the latest transaction made, Wedge Capital Management L L P holds 48,528 shares of CBT stock, worth $4.29 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
48,528
Previous 50,746 4.37%
Holding current value
$4.29 Million
Previous $4.24 Million 5.59%
% of portfolio
0.07%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CABOT CORP


  • Ticker CBT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 56,299,200
  • Market Cap $4.98B
  • 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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