Xponance, Inc. Cabot Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Cabot Corp stock. As of the latest transaction made, Xponance, Inc. holds 7,366 shares of CBT stock, worth $737,262. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,366

Previous 7,416 0.67%

Holding current value

$737,262

Previous $681,000 20.85%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.96 - $111.73 $4,348 - $5,586	-50 Reduced 0.67%	7,366 $823,000
Q2 2024 Aug 14, 2024	SELL	$90.69 - $102.77 $46,070 - $52,207	-508 Reduced 6.41%	7,416 $681,000
Q1 2024 May 13, 2024	SELL	$71.14 - $92.2 $7,042 - $9,127	-99 Reduced 1.23%	7,924 $730,000
Q4 2023 Jan 31, 2024	SELL	$65.66 - $86.28 $196 - $258	-3 Reduced 0.04%	8,023 $669,000
Q3 2023 Oct 23, 2023	SELL	$65.61 - $74.12 $7,413 - $8,375	-113 Reduced 1.39%	8,026 $555,000
Q2 2023 Jul 13, 2023	SELL	$63.92 - $76.74 $52,925 - $63,540	-828 Reduced 9.23%	8,139 $544,000
Q1 2023 Apr 17, 2023	BUY	$65.68 - $83.66 $6,173 - $7,864	94 Added 1.06%	8,967 $687,000
Q4 2022 Jan 23, 2023	SELL	$62.05 - $77.11 $9,369 - $11,643	-151 Reduced 1.67%	8,873 $0
Q3 2022 Oct 24, 2022	BUY	$63.17 - $78.17 $24,004 - $29,704	380 Added 4.4%	9,024 $576,000
Q2 2022 Aug 02, 2022	BUY	$60.56 - $78.03 $21,922 - $28,246	362 Added 4.37%	8,644 $551,000
Q1 2022 Apr 20, 2022	SELL	$54.25 - $74.51 $6,564 - $9,015	-121 Reduced 1.44%	8,282 $567,000
Q4 2021 Jan 31, 2022	SELL	$50.96 - $59.68 $2,751 - $3,222	-54 Reduced 0.64%	8,403 $472,000
Q3 2021 Nov 05, 2021	SELL	$48.11 - $58.79 $22,226 - $27,160	-462 Reduced 5.18%	8,457 $424,000
Q2 2021 Aug 12, 2021	BUY	$52.86 - $64.85 $155,038 - $190,205	2,933 Added 49.0%	8,919 $508,000
Q1 2021 May 10, 2021	BUY	$43.84 - $54.11 $1,622 - $2,002	37 Added 0.62%	5,986 $314,000
Q4 2020 Feb 11, 2021	BUY	$36.29 - $44.88 $36 - $44	1 Added 0.02%	5,949 $267,000
Q3 2020 Oct 26, 2020	BUY	$35.23 - $41.12 $209,548 - $244,581	5,948 New	5,948 $214,000

Others Institutions Holding CBT

# of Institutions

426

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 $5.63B
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...

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