Sei Investments CO Cabot Corp Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

A detailed history of Sei Investments CO transactions in Cabot Corp stock. As of the latest transaction made, Sei Investments CO holds 942,273 shares of CBT stock, worth $81 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

942,273

Previous 889,183 5.97%

Holding current value

$81 Million

Previous $99.3 Million 13.4%

% of portfolio

0.11%

Previous 0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$90.64 - $117.0 $4.81 Million - $6.21 Million	53,090 Added 5.97%	942,273 $86 Million
Q3 2024 Nov 12, 2024	SELL	$86.96 - $111.73 $2.09 Million - $2.69 Million	-24,076 Reduced 2.64%	889,183 $99.3 Million
Q2 2024 Aug 13, 2024	BUY	$90.69 - $102.77 $4.64 Million - $5.26 Million	51,178 Added 5.94%	913,259 $83.9 Million
Q1 2024 May 07, 2024	BUY	$71.14 - $92.2 $3.52 Million - $4.56 Million	49,467 Added 6.09%	862,081 $79.5 Million
Q4 2023 Feb 14, 2024	BUY	$65.66 - $86.28 $13.5 Million - $17.7 Million	205,582 Added 33.87%	812,614 $67.9 Million
Q3 2023 Nov 14, 2023	BUY	$65.61 - $74.12 $4.5 Million - $5.08 Million	68,535 Added 12.73%	607,032 $42 Million
Q2 2023 Aug 11, 2023	BUY	$63.92 - $76.74 $1.26 Million - $1.51 Million	19,688 Added 3.79%	538,497 $36 Million
Q1 2023 May 12, 2023	BUY	$65.68 - $83.66 $2.04 Million - $2.6 Million	31,091 Added 6.37%	518,809 $39.8 Million
Q4 2022 Feb 10, 2023	BUY	$62.05 - $77.11 $633,468 - $787,215	10,209 Added 2.14%	487,718 $32.6 Million
Q3 2022 Nov 14, 2022	BUY	$63.17 - $78.17 $2.24 Million - $2.77 Million	35,449 Added 8.02%	477,509 $30.5 Million
Q2 2022 Aug 15, 2022	BUY	$60.56 - $78.03 $4.38 Million - $5.65 Million	72,400 Added 19.59%	442,060 $28.2 Million
Q1 2022 May 13, 2022	BUY	$54.25 - $74.51 $1.37 Million - $1.88 Million	25,215 Added 7.32%	369,660 $25.2 Million
Q4 2021 Feb 14, 2022	BUY	$50.96 - $59.68 $3.26 Million - $3.82 Million	64,003 Added 22.82%	344,445 $19.3 Million
Q3 2021 Nov 12, 2021	BUY	$48.11 - $58.79 $11.5 Million - $14 Million	238,285 Added 565.23%	280,442 $14 Million
Q2 2021 Aug 06, 2021	BUY	$52.86 - $64.85 $385,296 - $472,691	7,289 Added 20.9%	42,157 $2.36 Million
Q1 2021 May 12, 2021	BUY	$43.84 - $54.11 $599,818 - $740,333	13,682 Added 64.58%	34,868 $1.61 Million
Q4 2020 Feb 08, 2021	SELL	$36.29 - $44.88 $112,825 - $139,531	-3,109 Reduced 12.8%	21,186 $816,000
Q3 2020 Dec 04, 2020	SELL	$35.23 - $41.12 $204,087 - $238,208	-5,793 Reduced 19.25%	24,295 $730,000
Q3 2020 Nov 06, 2020	BUY	$35.23 - $41.12 $101,427 - $118,384	2,879 Added 10.58%	30,088 $939,000
Q2 2020 Aug 17, 2020	BUY	$25.96 - $43.04 $42,730 - $70,843	1,646 Added 6.44%	27,209 $857,000
Q2 2020 Aug 11, 2020	SELL	$25.96 - $43.04 $117,702 - $195,143	-4,534 Reduced 15.06%	25,563 $871,000
Q1 2020 May 14, 2020	BUY	$21.08 - $47.1 $240,586 - $537,552	11,413 Added 61.08%	30,097 $598,000
Q4 2019 Feb 06, 2020	SELL	$42.33 - $50.23 $53,505 - $63,490	-1,264 Reduced 6.34%	18,684 $790,000
Q3 2019 Nov 12, 2019	SELL	$37.69 - $48.23 $684,035 - $875,326	-18,149 Reduced 47.64%	19,948 $832,000
Q2 2019 Aug 14, 2019	SELL	$39.94 - $48.05 $134,238 - $161,496	-3,361 Reduced 8.11%	38,097 $1.74 Million
Q1 2019 May 15, 2019	SELL	$40.4 - $48.09 $654,156 - $778,673	-16,192 Reduced 28.09%	41,458 $1.66 Million
Q4 2018 Feb 13, 2019	SELL	$40.06 - $64.45 $838,215 - $1.35 Million	-20,924 Reduced 26.63%	57,650 $3.33 Million
Q3 2018 Nov 08, 2018	SELL	$60.91 - $67.07 $650,640 - $716,441	-10,682 Reduced 11.97%	78,574 $4.96 Million
Q2 2018 Aug 03, 2018	BUY	$53.79 - $64.65 $1.06 Million - $1.28 Million	19,729 Added 28.38%	89,256 $5.51 Million
Q1 2018 May 11, 2018	BUY	$54.55 - $68.48 $2.19 Million - $2.75 Million	40,219 Added 137.23%	69,527 $3.87 Million
Q4 2017 Feb 08, 2018	BUY	$56.01 - $64.26 $77,125 - $88,486	1,377 Added 4.93%	29,308 $1.81 Million
Q3 2017 Nov 06, 2017	BUY	$51.21 - $56.34 $1.43 Million - $1.57 Million	27,931	27,931 $1.56 Million

Others Institutions Holding CBT

# of Institutions

448

Shares Held

50.4M

Call Options Held

61K

Put Options Held

60.5K

View Full List

About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $4.84B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Cabot Corp Transaction History