Holocene Advisors, LP Cabot Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$65.61 - $74.12 $211,789 - $239,259	3,228 New	3,228 $223,000
Q1 2022 May 16, 2022	SELL	$54.25 - $74.51 $600,873 - $825,272	-11,076 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$50.96 - $59.68 $76,745 - $89,878	-1,506 Reduced 11.97%	11,076 $622,000
Q3 2021 Nov 15, 2021	SELL	$48.11 - $58.79 $513,814 - $627,877	-10,680 Reduced 45.91%	12,582 $631,000
Q2 2021 Aug 16, 2021	SELL	$52.86 - $64.85 $1.67 Million - $2.05 Million	-31,625 Reduced 57.62%	23,262 $1.32 Million
Q1 2021 May 17, 2021	BUY	$43.84 - $54.11 $528,272 - $652,025	12,050 Added 28.13%	54,887 $2.88 Million
Q4 2020 Feb 16, 2021	BUY	$36.29 - $44.88 $557,160 - $689,042	15,353 Added 55.86%	42,837 $1.92 Million
Q3 2020 Nov 16, 2020	SELL	$35.23 - $41.12 $461,442 - $538,589	-13,098 Reduced 32.28%	27,484 $990,000
Q2 2020 Aug 14, 2020	SELL	$25.96 - $43.04 $693,729 - $1.15 Million	-26,723 Reduced 39.7%	40,582 $1.5 Million
Q1 2020 May 15, 2020	BUY	$21.08 - $47.1 $684,003 - $1.53 Million	32,448 Added 93.09%	67,305 $1.76 Million
Q4 2019 Feb 14, 2020	SELL	$42.33 - $50.23 $781,157 - $926,944	-18,454 Reduced 34.62%	34,857 $1.66 Million
Q3 2019 Nov 14, 2019	BUY	$37.69 - $48.23 $2.01 Million - $2.57 Million	53,311 New	53,311 $2.42 Million
Q4 2018 Feb 14, 2019	SELL	$40.06 - $64.45 $174,301 - $280,421	-4,351 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$60.91 - $67.07 $22,475 - $24,748	-369 Reduced 7.82%	4,351 $273,000
Q2 2018 Aug 14, 2018	BUY	$53.79 - $64.65 $253,888 - $305,148	4,720 New	4,720 $292,000
Q1 2018 May 15, 2018	SELL	$54.55 - $68.48 $570,265 - $715,889	-10,454 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$56.01 - $64.26 $585,528 - $671,774	10,454	10,454 $644,000

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...

More about CBT

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