Purchases and Sales Made in Q1 2024 in Cabot Corp (CBT)
This table provides information about the institutional ownership of Cabot Corp (CBT) during Q1 2024. The information is specifically focused on institutions that hold shares of CABOT CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.87K- 11.98% |
$133K - $172K
|
13.7K
$1.18M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-1.9K- 99.84% |
$135K - $175K
|
3
$259
|
|
May 06, 2024
Q1 2024
|
Sensible Financial Planning & Management, Llc.
|
SELL
|
- |
-1.96K- 6.22% |
$140K - $181K
|
29.6K
$2.55M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.97K- 1.94% |
$140K - $182K
|
99.7K
$8.6M
|
|
May 02, 2024
Q1 2024
|
Cambiar Investors LLC
|
SELL
|
- |
-2K- 6.62% |
$142K - $184K
|
28.2K
$2.43M
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.2K- 2.63% |
$157K - $203K
|
81.4K
$7.02M
|
|
Apr 23, 2024
Q1 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-2.22K- 4.37% |
$158K - $204K
|
48.5K
$4.18M
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-2.29K- 1.65% |
$163K - $211K
|
136K
$11.7M
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-2.5K- 7.03% |
$178K - $231K
|
33K
$2.85M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.54K- 7.62% |
$181K - $234K
|
30.8K
$2.66M
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-2.75K- 3.48% |
$196K - $254K
|
76.2K
$6.57M
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-3.01K- 11.59% |
$214K - $277K
|
22.9K
$1.98M
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-3.02K- 54.65% |
$215K - $278K
|
2.51K
$216K
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-3.12K- 39.86% |
$222K - $287K
|
4.7K
$405K
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.18K- 0.89% |
$226K - $293K
|
352K
$30.4M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.49K- 2.84% |
$248K - $322K
|
119K
$10.3M
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-3.81K- 54.0% |
$271K - $351K
|
3.25K
$280K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.82K- 6.48% |
$272K - $352K
|
55.1K
$4.75M
|
|
May 15, 2024
Q1 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-4.31K- 64.54% |
$306K - $397K
|
2.37K
$204K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.35K- 19.85% |
$310K - $401K
|
17.6K
$1.52M
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-4.46K- 56.04% |
$317K - $411K
|
3.49K
$301K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-4.48K- 7.18% |
$319K - $413K
|
57.9K
$4.99M
|
|
Apr 26, 2024
Q1 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-4.86K- 5.67% |
$345K - $448K
|
80.8K
$6.97M
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-5.17K- 11.92% |
$368K - $477K
|
38.2K
$3.29M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.28K- 2.03% |
$376K - $487K
|
255K
$22M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.41K- 15.71% |
$385K - $499K
|
29K
$2.5M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.45K- 7.87% |
$387K - $502K
|
63.8K
$5.5M
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-5.64K- 7.55% |
$401K - $520K
|
69K
$5.95M
|
|
May 13, 2024
Q1 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-5.84K- 0.76% |
$415K - $538K
|
764K
$65.9M
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.9K- 78.67% |
$420K - $544K
|
1.6K
$138K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-6.1K- 34.86% |
$434K - $562K
|
11.4K
$983K
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.74K- 27.97% |
$480K - $622K
|
17.4K
$1.5M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.42K- 17.63% |
$528K - $684K
|
34.7K
$2.99M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.42K- 79.02% |
$528K - $684K
|
1.97K
$170K
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-7.43K- 10.64% |
$529K - $685K
|
62.4K
$5.38M
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-7.64K- 18.33% |
$544K - $705K
|
34.1K
$2.94M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.49K- 22.51% |
$604K - $782K
|
29.2K
$2.52M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.72K- 23.99% |
$691K - $896K
|
30.8K
$2.66M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-12.5K- 7.67% |
$891K - $1.15M
|
151K
$13M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13.1K- 30.57% |
$930K - $1.21M
|
29.7K
$2.56M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.4K- 4.17% |
$953K - $1.24M
|
308K
$26.6M
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-13.5K- 10.63% |
$960K - $1.24M
|
114K
$9.78M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.4K- 69.99% |
$1.16M - $1.51M
|
7.02K
$605K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-17.4K- 86.93% |
$1.24M - $1.61M
|
2.62K
$226K
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-20.1K- 26.4% |
$1.43M - $1.85M
|
55.9K
$4.82M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-20.1K- 14.57% |
$1.43M - $1.85M
|
118K
$10.1M
|
|
May 13, 2024
Q1 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-22.3K- 3.86% |
$1.59M - $2.06M
|
557K
$48M
|
|
May 15, 2024
Q1 2024
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-24.5K- 57.98% |
$1.74M - $2.26M
|
17.8K
$1.53M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-29K- 70.22% |
$2.06M - $2.67M
|
12.3K
$1.06M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-40K- 0.63% |
$2.84M - $3.69M
|
6.29M
$542M
|