Cambiar Investors LLC Cabot Corp Transaction History

Cambiar Investors LLC

$2.4 Billion
Q4 2024

A detailed history of Cambiar Investors LLC transactions in Cabot Corp stock. As of the latest transaction made, Cambiar Investors LLC holds 20,266 shares of CBT stock, worth $1.69 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,266

Previous 21,996 7.87%

Holding current value

$1.69 Million

Previous $2.46 Million 24.7%

% of portfolio

0.08%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$90.64 - $117.0 $156,807 - $202,410	-1,730 Reduced 7.87%	20,266 $1.85 Million
Q3 2024 Oct 28, 2024	BUY	$86.96 - $111.73 $2,174 - $2,793	25 Added 0.11%	21,996 $2.46 Million
Q2 2024 Jul 26, 2024	SELL	$90.69 - $102.77 $561,280 - $636,043	-6,189 Reduced 21.98%	21,971 $2.02 Million
Q1 2024 May 02, 2024	SELL	$71.14 - $92.2 $142,066 - $184,123	-1,997 Reduced 6.62%	28,160 $2.6 Million
Q3 2023 Oct 30, 2023	BUY	$65.61 - $74.12 $1.98 Million - $2.24 Million	30,157 New	30,157 $2.09 Million
Q3 2022 Oct 28, 2022	SELL	$63.17 - $78.17 $19,393 - $23,998	-307 Reduced 1.09%	27,944 $1.79 Million
Q2 2022 Aug 05, 2022	SELL	$60.56 - $78.03 $384,556 - $495,490	-6,350 Reduced 18.35%	28,251 $1.8 Million
Q1 2022 Apr 28, 2022	SELL	$54.25 - $74.51 $920,242 - $1.26 Million	-16,963 Reduced 32.9%	34,601 $2.37 Million
Q4 2021 Jan 27, 2022	SELL	$50.96 - $59.68 $174,945 - $204,881	-3,433 Reduced 6.24%	51,564 $2.9 Million
Q3 2021 Oct 22, 2021	BUY	$48.11 - $58.79 $159,340 - $194,712	3,312 Added 6.41%	54,997 $2.76 Million
Q2 2021 Aug 02, 2021	SELL	$52.86 - $64.85 $568,297 - $697,202	-10,751 Reduced 17.22%	51,685 $2.94 Million
Q1 2021 May 14, 2021	BUY	$43.84 - $54.11 $248,572 - $306,803	5,670 Added 9.99%	62,436 $3.27 Million
Q4 2020 Feb 03, 2021	SELL	$36.29 - $44.88 $66,446 - $82,175	-1,831 Reduced 3.12%	56,766 $2.55 Million
Q3 2020 Oct 21, 2020	BUY	$35.23 - $41.12 $125,559 - $146,551	3,564 Added 6.48%	58,597 $2.11 Million
Q2 2020 Aug 03, 2020	SELL	$25.96 - $43.04 $7,865 - $13,041	-303 Reduced 0.55%	55,033 $2.04 Million
Q1 2020 Apr 30, 2020	BUY	$21.08 - $47.1 $138,052 - $308,457	6,549 Added 13.42%	55,336 $1.45 Million
Q4 2019 Feb 06, 2020	SELL	$42.33 - $50.23 $426,347 - $505,916	-10,072 Reduced 17.11%	48,787 $2.32 Million
Q3 2019 Oct 17, 2019	BUY	$37.69 - $48.23 $2.22 Million - $2.84 Million	58,859 New	58,859 $2.67 Million

Others Institutions Holding CBT

# of Institutions

447

Shares Held

46M

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 $4.7B
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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Cambiar Investors LLC Cabot Corp Transaction History