A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Cabot Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 59,655 shares of CBT stock, worth $5.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
59,655
Previous 64,385 7.35%
Holding current value
$5.52 Million
Previous $5.92 Million 12.66%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$86.96 - $111.73 $411,320 - $528,482
-4,730 Reduced 7.35%
59,655 $6.67 Million
Q2 2024

Aug 14, 2024

SELL
$90.69 - $102.77 $1.07 Million - $1.21 Million
-11,810 Reduced 15.5%
64,385 $5.92 Million
Q1 2024

May 14, 2024

SELL
$71.14 - $92.2 $195,635 - $253,550
-2,750 Reduced 3.48%
76,195 $7.03 Million
Q4 2023

Feb 14, 2024

SELL
$65.66 - $86.28 $565,989 - $743,733
-8,620 Reduced 9.84%
78,945 $6.59 Million
Q3 2023

Nov 13, 2023

SELL
$65.61 - $74.12 $673,814 - $761,212
-10,270 Reduced 10.5%
87,565 $6.07 Million
Q2 2023

Aug 11, 2023

BUY
$63.92 - $76.74 $465,976 - $559,434
7,290 Added 8.05%
97,835 $6.54 Million
Q1 2023

May 15, 2023

BUY
$65.68 - $83.66 $226,596 - $288,627
3,450 Added 3.96%
90,545 $6.94 Million
Q4 2022

Feb 14, 2023

BUY
$62.05 - $77.11 $1.28 Million - $1.58 Million
20,550 Added 30.88%
87,095 $5.82 Million
Q3 2022

Nov 14, 2022

SELL
$63.17 - $78.17 $2.3 Million - $2.85 Million
-36,430 Reduced 35.38%
66,545 $4.25 Million
Q2 2022

Aug 12, 2022

SELL
$60.56 - $78.03 $281,301 - $362,449
-4,645 Reduced 4.32%
102,975 $6.57 Million
Q1 2022

May 13, 2022

SELL
$54.25 - $74.51 $1.09 Million - $1.49 Million
-20,060 Reduced 15.71%
107,620 $7.36 Million
Q4 2021

Feb 11, 2022

SELL
$50.96 - $59.68 $366,912 - $429,696
-7,200 Reduced 5.34%
127,680 $7.18 Million
Q3 2021

Nov 12, 2021

BUY
$48.11 - $58.79 $381,031 - $465,616
7,920 Added 6.24%
134,880 $6.76 Million
Q2 2021

Aug 13, 2021

BUY
$52.86 - $64.85 $229,941 - $282,097
4,350 Added 3.55%
126,960 $7.23 Million
Q1 2021

May 14, 2021

BUY
$43.84 - $54.11 $67,952 - $83,870
1,550 Added 1.28%
122,610 $6.43 Million
Q4 2020

Feb 16, 2021

SELL
$36.29 - $44.88 $414,431 - $512,529
-11,420 Reduced 8.62%
121,060 $5.43 Million
Q3 2020

Nov 13, 2020

BUY
$35.23 - $41.12 $985,735 - $1.15 Million
27,980 Added 26.78%
132,480 $4.77 Million
Q2 2020

Aug 13, 2020

SELL
$25.96 - $43.04 $529,064 - $877,155
-20,380 Reduced 16.32%
104,500 $3.87 Million
Q1 2020

May 14, 2020

BUY
$21.08 - $47.1 $340,231 - $760,194
16,140 Added 14.84%
124,880 $3.26 Million
Q4 2019

Feb 13, 2020

BUY
$42.33 - $50.23 $667,967 - $792,629
15,780 Added 16.98%
108,740 $5.17 Million
Q3 2019

Nov 13, 2019

BUY
$37.69 - $48.23 $82,541 - $105,623
2,190 Added 2.41%
92,960 $4.21 Million
Q2 2019

Aug 14, 2019

SELL
$39.94 - $48.05 $42,735 - $51,413
-1,070 Reduced 1.17%
90,770 $4.33 Million
Q1 2019

May 14, 2019

BUY
$40.4 - $48.09 $3.71 Million - $4.42 Million
91,840 New
91,840 $3.82 Million

Others Institutions Holding CBT

About CABOT CORP


  • Ticker CBT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 56,299,200
  • Market Cap $5.21B
  • 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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