Prelude Capital Management, LLC Cabot Corp Transaction History

Prelude Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$90.69 - $102.77 $261,005 - $295,772	2,878 New	2,878 $264,000
Q1 2023 May 15, 2023	BUY	$65.68 - $83.66 $46,961 - $59,816	715 Added 14.31%	5,710 $437,000
Q4 2022 Feb 14, 2023	BUY	$62.05 - $77.11 $309,939 - $385,164	4,995 New	4,995 $333,000
Q4 2020 Feb 16, 2021	SELL	$36.29 - $44.88 $17,128 - $21,183	-472 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$35.23 - $41.12 $4,826 - $5,633	137 Added 40.9%	472 $17,000
Q2 2020 Aug 14, 2020	SELL	$25.96 - $43.04 $1,998 - $3,314	-77 Reduced 18.69%	335 $12,000
Q1 2020 May 15, 2020	SELL	$21.08 - $47.1 $19,224 - $42,955	-912 Reduced 68.88%	412 $11,000
Q4 2019 Feb 14, 2020	BUY	$42.33 - $50.23 $56,044 - $66,504	1,324 New	1,324 $63,000
Q1 2019 May 15, 2019	SELL	$40.4 - $48.09 $39,026 - $46,454	-966 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$40.06 - $64.45 $25,197 - $40,539	629 Added 186.65%	966 $41,000
Q3 2018 Nov 14, 2018	SELL	$60.91 - $67.07 $62,067 - $68,344	-1,019 Reduced 75.15%	337 $21,000
Q2 2018 Aug 14, 2018	BUY	$53.79 - $64.65 $72,939 - $87,665	1,356 New	1,356 $84,000
Q1 2018 May 15, 2018	SELL	$54.55 - $68.48 $381 - $479	-7 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$56.01 - $64.26 $89,223 - $102,366	-1,593 Reduced 99.56%	7 $0
Q3 2017 Nov 14, 2017	BUY	$51.21 - $56.34 $81,936 - $90,144	1,600	1,600 $89,000

426

48.9M

56.4K

31.8K

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $4.87B
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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