Mason Street Advisors, LLC Cabot Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$43.84 - $54.11 $1.33 Million - $1.64 Million	-30,228 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$36.29 - $44.88 $326 - $403	9 Added 0.03%	30,228 $1.36 Million
Q3 2020 Nov 13, 2020	SELL	$35.23 - $41.12 $25,259 - $29,483	-717 Reduced 2.32%	30,219 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	$25.96 - $43.04 $16,354 - $27,115	630 Added 2.08%	30,936 $1.15 Million
Q4 2019 Feb 19, 2020	BUY	$42.33 - $50.23 $126 - $150	3 Added 0.01%	30,306 $1.44 Million
Q3 2019 Nov 05, 2019	SELL	$37.69 - $48.23 $32,451 - $41,526	-861 Reduced 2.76%	30,303 $1.37 Million
Q2 2019 Aug 12, 2019	SELL	$39.94 - $48.05 $19,450 - $23,400	-487 Reduced 1.54%	31,164 $1.49 Million
Q1 2019 May 07, 2019	BUY	$40.4 - $48.09 $8,403 - $10,002	208 Added 0.66%	31,651 $1.32 Million
Q4 2018 Feb 13, 2019	SELL	$40.06 - $64.45 $6,970 - $11,214	-174 Reduced 0.55%	31,443 $1.35 Million
Q3 2018 Nov 13, 2018	SELL	$60.91 - $67.07 $5,420 - $5,969	-89 Reduced 0.28%	31,617 $1.98 Million
Q2 2018 Aug 14, 2018	BUY	$53.79 - $64.65 $35,608 - $42,798	662 Added 2.13%	31,706 $1.96 Million
Q1 2018 May 14, 2018	BUY	$54.55 - $68.48 $28,529 - $35,815	523 Added 1.71%	31,044 $1.73 Million
Q4 2017 Feb 14, 2018	SELL	$56.01 - $64.26 $20,499 - $23,519	-366 Reduced 1.18%	30,521 $1.88 Million
Q3 2017 Nov 13, 2017	BUY	$51.21 - $56.34 $1.58 Million - $1.74 Million	30,887	30,887 $1.72 Million

425

48.8M

56.4K

31.8K

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...

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