Latest Institutional Transactions on Cabot Corp (CBT)
This table provides information on the latest institutional transactions involving Cabot Corp (CBT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 02, 2021
Q4 2020
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-56.3KClosed |
$2.04M - $2.53M
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Riverbridge Partners LLC
|
SELL
|
- |
-11.2KClosed |
$406K - $502K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 12, 2020
Q3 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-24- 33.8% |
$846 - $987
|
47
$5.11K
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-2.3KClosed |
$81K - $94.6K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Orser Capital Management, LLC
|
SELL
|
- |
-81KClosed |
$2.86M - $3.33M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2.99KClosed |
$105K - $123K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Bailard, Inc.
|
SELL
|
- |
-9.4KClosed |
$331K - $387K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Burt Wealth Advisors
|
SELL
|
- |
-110Closed |
$3.88K - $4.52K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-9.61KClosed |
$339K - $395K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-11.3KClosed |
$399K - $466K
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
13New |
$458 - $535
|
13
$1.41K
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-8.9KClosed |
$231K - $383K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Pinnacle Associates LTD
|
BUY
|
- |
6KNew |
$156K - $258K
|
6K
$653K
|
|
Aug 14, 2020
Q2 2020
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-59Closed |
$1.53K - $2.54K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-157KClosed |
$4.07M - $6.75M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-31.1K- 67.98% |
$807K - $1.34M
|
14.7K
$1.59M
|
|
Aug 11, 2020
Q2 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-64Closed |
$1.66K - $2.75K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-9.56KClosed |
$248K - $411K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Pendal Group LTD
|
SELL
|
- |
-3.37KClosed |
$87.4K - $145K
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-34Closed |
$883 - $1.46K
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-17.5KClosed |
$453K - $751K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Regions Financial Corp
|
SELL
|
- |
-9.06KClosed |
$235K - $390K
|
0
$0
|
|
Jul 13, 2020
Q2 2020
|
Biltmore Wealth Management, LLC
|
SELL
|
- |
-13.9KClosed |
$361K - $599K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-10.7KClosed |
$278K - $461K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-13.1KClosed |
$277K - $618K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-35.1KClosed |
$740K - $1.65M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-34.6KClosed |
$730K - $1.63M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
- |
-5KClosed |
$105K - $236K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-5.58KClosed |
$118K - $263K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.26KClosed |
$26.5K - $59.2K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
F Dx Advisors, Inc.
|
BUY
|
- |
25KNew |
$527K - $1.18M
|
25K
$2.72M
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-900- 4.15% |
$19K - $42.4K
|
20.8K
$2.26M
|
|
May 12, 2020
Q1 2020
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-23KClosed |
$485K - $1.08M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-10Closed |
$211 - $471
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
9.56KNew |
$201K - $450K
|
9.56K
$1.04M
|
|
May 08, 2020
Q1 2020
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-666KClosed |
$14M - $31.4M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-2Closed |
$42.2 - $94.2
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-5.55KClosed |
$117K - $261K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-5.42KClosed |
$114K - $255K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-5.16KClosed |
$218K - $259K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.01KClosed |
$297K - $352K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-14.2KClosed |
$601K - $713K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-21.9KClosed |
$927K - $1.1M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Royce & Associates LP
|
SELL
|
- |
-290KClosed |
$12.3M - $14.5M
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-85Closed |
$3.6K - $4.27K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-9.7KClosed |
$365K - $468K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-11KClosed |
$414K - $529K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Alex Roepers
Atlantic Investment Management, Inc. | New York, Ny
|
SELL
|
- |
-36.5KClosed |
$1.38M - $1.76M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-8.93KClosed |
$337K - $431K
|
0
$0
|