Aqr Capital Management LLC Cabot Corp Transaction History

Aqr Capital Management LLC

  • $151 Billion
  • Q3 2025

A detailed history of Aqr Capital Management LLC transactions in Cabot Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 893,760 shares of CBT stock, worth $55.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
893,760
Previous 867,946 2.97%
Holding current value
$55.1 Million
Previous $65.1 Million 4.42%
% of portfolio
0.05%
Previous 0.06%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$72.0 - $82.94 $1.86 Million - $2.14 Million
25,814 Added 2.97%
893,760 $68 Million
Q2 2025

Aug 14, 2025
BUY
$72.47 - $84.35 $34.7 Million - $40.4 Million
478,702 Added 122.98%
867,946 $65.1 Million
Q1 2025

May 15, 2025
BUY
$81.12 - $92.51 $14 Million - $15.9 Million
172,410 Added 79.51%
389,244 $32.4 Million
Q4 2024

Feb 14, 2025
SELL
$90.64 - $117.0 $978,640 - $1.26 Million
-10,797 Reduced 4.74%
216,834 $19.8 Million
Q3 2024

Nov 14, 2024
BUY
$86.96 - $111.73 $1.39 Million - $1.79 Million
15,987 Added 7.55%
227,631 $25.4 Million
Q2 2024

Aug 14, 2024
BUY
$90.69 - $102.77 $2.05 Million - $2.32 Million
22,566 Added 11.93%
211,644 $19.4 Million
Q1 2024

May 15, 2024
BUY
$71.14 - $92.2 $3.62 Million - $4.69 Million
50,868 Added 36.8%
189,078 $17.4 Million
Q4 2023

Feb 14, 2024
SELL
$65.66 - $86.28 $2.51 Million - $3.3 Million
-38,242 Reduced 21.67%
138,210 $11.5 Million
Q3 2023

Nov 14, 2023
BUY
$65.61 - $74.12 $9.01 Million - $10.2 Million
137,294 Added 350.62%
176,452 $12.2 Million
Q2 2023

Aug 14, 2023
BUY
$63.92 - $76.74 $1.23 Million - $1.47 Million
19,174 Added 95.95%
39,158 $2.62 Million
Q1 2023

May 15, 2023
BUY
$65.68 - $83.66 $759,260 - $967,109
11,560 Added 137.23%
19,984 $1.53 Million
Q4 2022

Feb 14, 2023
SELL
$62.05 - $77.11 $5,088 - $6,323
-82 Reduced 0.96%
8,424 $563,000
Q3 2022

Nov 14, 2022
BUY
$63.17 - $78.17 $90,901 - $112,486
1,439 Added 20.36%
8,506 $543,000
Q2 2022

Aug 15, 2022
SELL
$60.56 - $78.03 $120,696 - $155,513
-1,993 Reduced 22.0%
7,067 $440,000
Q1 2022

May 16, 2022
SELL
$54.25 - $74.51 $3.44 Million - $4.73 Million
-63,490 Reduced 87.51%
9,060 $620,000
Q4 2021

Feb 14, 2022
SELL
$50.96 - $59.68 $914,120 - $1.07 Million
-17,938 Reduced 19.82%
72,550 $4.02 Million
Q3 2021

Nov 15, 2021
SELL
$48.11 - $58.79 $6.07 Million - $7.42 Million
-126,183 Reduced 58.24%
90,488 $4.54 Million
Q2 2021

Aug 16, 2021
SELL
$52.86 - $64.85 $12.5 Million - $15.3 Million
-236,368 Reduced 52.17%
216,671 $12.3 Million
Q1 2021

May 17, 2021
SELL
$43.84 - $54.11 $2.09 Million - $2.58 Million
-47,712 Reduced 9.53%
453,039 $23.8 Million
Q4 2020

Feb 16, 2021
SELL
$36.29 - $44.88 $7.68 Million - $9.5 Million
-211,675 Reduced 29.71%
500,751 $22.5 Million
Q3 2020

Nov 16, 2020
SELL
$35.23 - $41.12 $1.01 Million - $1.18 Million
-28,764 Reduced 3.88%
712,426 $25.7 Million
Q2 2020

Aug 17, 2020
SELL
$25.96 - $43.04 $5.99 Million - $9.93 Million
-230,663 Reduced 23.73%
741,190 $26.7 Million
Q1 2020

May 15, 2020
BUY
$21.08 - $47.1 $2.52 Million - $5.63 Million
119,444 Added 14.01%
971,853 $25.4 Million
Q4 2019

Feb 14, 2020
BUY
$42.33 - $50.23 $2.77 Million - $3.28 Million
65,357 Added 8.3%
852,409 $40.5 Million
Q3 2019

Nov 14, 2019
BUY
$37.69 - $48.23 $7.96 Million - $10.2 Million
211,238 Added 36.69%
787,052 $35.2 Million
Q2 2019

Aug 14, 2019
SELL
$39.94 - $48.05 $3.27 Million - $3.94 Million
-81,900 Reduced 12.45%
575,814 $27.1 Million
Q1 2019

May 14, 2019
SELL
$40.4 - $48.09 $2.74 Million - $3.26 Million
-67,828 Reduced 9.35%
657,714 $27.4 Million
Q4 2018

Feb 14, 2019
SELL
$40.06 - $64.45 $7.02 Million - $11.3 Million
-175,188 Reduced 19.45%
725,542 $31.2 Million
Q3 2018

Nov 15, 2018
SELL
$60.91 - $67.07 $2.08 Million - $2.29 Million
-34,185 Reduced 3.66%
900,730 $56.5 Million
Q2 2018

Aug 14, 2018
SELL
$53.79 - $64.65 $10.3 Million - $12.4 Million
-191,453 Reduced 17.0%
934,915 $57.8 Million
Q1 2018

May 15, 2018
SELL
$54.55 - $68.48 $37.9 Million - $47.6 Million
-694,454 Reduced 38.14%
1,126,368 $62.8 Million
Q4 2017

Feb 14, 2018
SELL
$56.01 - $64.26 $13.9 Million - $15.9 Million
-247,716 Reduced 11.98%
1,820,822 $112 Million
Q3 2017

Nov 14, 2017
BUY
$51.21 - $56.34 $106 Million - $117 Million
2,068,538
2,068,538 $116 Million

Others Institutions Holding CBT

# of Institutions
416
Shares Held
51M
Call Options Held
74.5K
Put Options Held
42.6K
View Full List

About CABOT CORP

CBT Quotes by TradingView
  • Ticker CBT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 56,299,200
  • Market Cap $3.47B
  • 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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