Brandywine Global Investment Management, LLC Cabot Corp Transaction History

Brandywine Global Investment Management, LLC

$13.4 Billion
Q4 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Cabot Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 42,651 shares of CBT stock, worth $3.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,651

Previous 17,079 149.73%

Holding current value

$3.69 Million

Previous $1.91 Million 104.09%

% of portfolio

0.03%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$90.64 - $117.0 $2.32 Million - $2.99 Million	25,572 Added 149.73%	42,651 $3.89 Million
Q3 2024 Nov 12, 2024	BUY	$86.96 - $111.73 $1.49 Million - $1.91 Million	17,079 New	17,079 $1.91 Million
Q3 2020 Nov 12, 2020	SELL	$35.23 - $41.12 $7.11 Million - $8.3 Million	-201,781 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$25.96 - $43.04 $67,496 - $111,904	-2,600 Reduced 1.27%	201,781 $7.48 Million
Q1 2020 May 15, 2020	BUY	$21.08 - $47.1 $1.29 Million - $2.88 Million	61,059 Added 42.6%	204,381 $5.34 Million
Q4 2019 Feb 14, 2020	SELL	$42.33 - $50.23 $309,389 - $367,131	-7,309 Reduced 4.85%	143,322 $6.75 Million
Q3 2019 Nov 14, 2019	SELL	$37.69 - $48.23 $115,331 - $147,583	-3,060 Reduced 1.99%	150,631 $6.83 Million
Q2 2019 Aug 14, 2019	SELL	$39.94 - $48.05 $172,540 - $207,576	-4,320 Reduced 2.73%	153,691 $7.33 Million
Q1 2019 May 15, 2019	BUY	$40.4 - $48.09 $29,492 - $35,105	730 Added 0.46%	158,011 $6.58 Million
Q4 2018 Feb 14, 2019	SELL	$40.06 - $64.45 $8,092 - $13,018	-202 Reduced 0.13%	157,281 $6.75 Million
Q3 2018 Nov 14, 2018	BUY	$60.91 - $67.07 $36,546 - $40,241	600 Added 0.38%	157,483 $9.88 Million
Q2 2018 Aug 14, 2018	SELL	$53.79 - $64.65 $664,844 - $799,074	-12,360 Reduced 7.3%	156,883 $9.69 Million
Q1 2018 May 15, 2018	SELL	$54.55 - $68.48 $546,372 - $685,895	-10,016 Reduced 5.59%	169,243 $9.43 Million
Q4 2017 Feb 14, 2018	SELL	$56.01 - $64.26 $2.22 Million - $2.55 Million	-39,702 Reduced 18.13%	179,259 $11 Million
Q3 2017 Nov 14, 2017	BUY	$51.21 - $56.34 $7.79 Million - $8.57 Million	152,183 Added 227.89%	218,961 $12.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,778	66,778 $3.57 Million

Others Institutions Holding CBT

# of Institutions

444

Shares Held

50.3M

Call Options Held

61K

Put Options Held

60.5K

View Full List

About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $4.88B
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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Brandywine Global Investment Management, LLC Cabot Corp Transaction History