Ziegler Capital Management, LLC Cabot Corp Transaction History

Ziegler Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$63.17 - $78.17 $7,011 - $8,676	-111 Reduced 0.58%	19,025 $1.22 Million
Q2 2022 Jul 21, 2022	SELL	$60.56 - $78.03 $426,160 - $549,097	-7,037 Reduced 26.89%	19,136 $1.22 Million
Q1 2022 May 04, 2022	SELL	$54.25 - $74.51 $75,950 - $104,314	-1,400 Reduced 5.08%	26,173 $1.79 Million
Q4 2021 Feb 09, 2022	BUY	$50.96 - $59.68 $245,474 - $287,478	4,817 Added 21.17%	27,573 $1.55 Million
Q3 2021 Oct 27, 2021	SELL	$48.11 - $58.79 $36,515 - $44,621	-759 Reduced 3.23%	22,756 $1.14 Million
Q2 2021 Jul 21, 2021	BUY	$52.86 - $64.85 $23,152 - $28,404	438 Added 1.9%	23,515 $1.34 Million
Q1 2021 Apr 29, 2021	BUY	$43.84 - $54.11 $222,137 - $274,175	5,067 Added 28.13%	23,077 $1.21 Million
Q4 2020 Feb 05, 2021	SELL	$36.29 - $44.88 $53,672 - $66,377	-1,479 Reduced 7.59%	18,010 $808,000
Q3 2020 Oct 21, 2020	BUY	$35.23 - $41.12 $686,597 - $801,387	19,489 New	19,489 $702,000

424

48.9M

56.4K

31.8K

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...

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