Dynamic Technology Lab Private LTD Cabot Corp Transaction History

Dynamic Technology Lab Private LTD

$601 Million
Q4 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Cabot Corp stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 23,870 shares of CBT stock, worth $2.04 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

23,870

Previous 9,421 153.37%

Holding current value

$2.04 Million

Previous $1.05 Million 107.13%

% of portfolio

0.36%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$90.64 - $117.0 $1.31 Million - $1.69 Million	14,449 Added 153.37%	23,870 $2.18 Million
Q3 2024 Nov 12, 2024	SELL	$86.96 - $111.73 $1.96 Million - $2.52 Million	-22,586 Reduced 70.57%	9,421 $1.05 Million
Q2 2024 Aug 14, 2024	BUY	$90.69 - $102.77 $2.9 Million - $3.29 Million	32,007 New	32,007 $2.94 Million
Q3 2023 Nov 14, 2023	BUY	$65.61 - $74.12 $235,539 - $266,090	3,590 Added 51.95%	10,500 $727,000
Q2 2023 Aug 14, 2023	BUY	$63.92 - $76.74 $441,687 - $530,273	6,910 New	6,910 $462,000
Q4 2022 Feb 13, 2023	BUY	$62.05 - $77.11 $1.62 Million - $2.02 Million	26,140 New	26,140 $1.75 Million
Q2 2022 Aug 12, 2022	SELL	$60.56 - $78.03 $947,158 - $1.22 Million	-15,640 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$54.25 - $74.51 $848,470 - $1.17 Million	15,640 New	15,640 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$50.96 - $59.68 $474,947 - $556,217	-9,320 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$48.11 - $58.79 $360,825 - $440,925	-7,500 Reduced 44.59%	9,320 $467,000
Q2 2021 Aug 13, 2021	BUY	$52.86 - $64.85 $889,105 - $1.09 Million	16,820 New	16,820 $958,000
Q1 2020 May 13, 2020	SELL	$21.08 - $47.1 $405,768 - $906,627	-19,249 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.33 - $50.23 $84,490 - $100,259	-1,996 Reduced 9.4%	19,249 $915,000
Q3 2019 Nov 14, 2019	BUY	$37.69 - $48.23 $8,744 - $11,189	232 Added 1.1%	21,245 $963,000
Q2 2019 Aug 14, 2019	BUY	$39.94 - $48.05 $839,259 - $1.01 Million	21,013 New	21,013 $1 Million
Q1 2019 May 13, 2019	SELL	$40.4 - $48.09 $873,448 - $1.04 Million	-21,620 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$40.06 - $64.45 $530,474 - $853,446	13,242 Added 158.06%	21,620 $928,000
Q3 2018 Nov 14, 2018	SELL	$60.91 - $67.07 $205,693 - $226,495	-3,377 Reduced 28.73%	8,378 $525,000
Q2 2018 Aug 14, 2018	SELL	$53.79 - $64.65 $240,495 - $289,050	-4,471 Reduced 27.55%	11,755 $726,000
Q1 2018 May 14, 2018	BUY	$54.55 - $68.48 $885,128 - $1.11 Million	16,226 New	16,226 $905,000
Q4 2017 Feb 09, 2018	SELL	$56.01 - $64.26 $273,104 - $313,331	-4,876 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$51.21 - $56.34 $249,699 - $274,713	4,876	4,876 $272,000

Others Institutions Holding CBT

# of Institutions

432

Shares Held

49.5M

Call Options Held

56.4K

Put Options Held

52.8K

View Full List

About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $4.82B
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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Dynamic Technology Lab Private LTD Cabot Corp Transaction History