Wellington Management Group LLP Cabot Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Cabot Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 4,489,077 shares of CBT stock, worth $415 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,489,077

Previous 4,858,969 7.61%

Holding current value

$415 Million

Previous $446 Million 12.33%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.96 - $111.73 $32.2 Million - $41.3 Million	-369,892 Reduced 7.61%	4,489,077 $502 Million
Q2 2024 Aug 13, 2024	SELL	$90.69 - $102.77 $11.9 Million - $13.4 Million	-130,822 Reduced 2.62%	4,858,969 $446 Million
Q1 2024 May 15, 2024	BUY	$71.14 - $92.2 $355 Million - $460 Million	4,989,791 New	4,989,791 $460 Million
Q4 2023 Feb 12, 2024	BUY	$65.66 - $86.28 $322 Million - $423 Million	4,903,849 New	4,903,849 $409 Million
Q3 2023 Nov 14, 2023	BUY	$65.61 - $74.12 $1.35 Million - $1.53 Million	20,589 Added 0.42%	4,908,495 $340 Million
Q2 2023 Aug 14, 2023	BUY	$63.92 - $76.74 $16.4 Million - $19.7 Million	256,681 Added 5.54%	4,887,906 $327 Million
Q1 2023 May 12, 2023	SELL	$65.68 - $83.66 $11 Million - $14 Million	-167,063 Reduced 3.48%	4,631,225 $355 Million
Q4 2022 Feb 13, 2023	SELL	$62.05 - $77.11 $6.82 Million - $8.47 Million	-109,895 Reduced 2.24%	4,798,288 $321 Million
Q3 2022 Nov 14, 2022	SELL	$63.17 - $78.17 $14.2 Million - $17.6 Million	-225,272 Reduced 4.39%	4,908,183 $314 Million
Q2 2022 Aug 15, 2022	BUY	$60.56 - $78.03 $96.4 Million - $124 Million	1,591,964 Added 44.95%	5,133,455 $327 Million
Q1 2022 May 16, 2022	BUY	$54.25 - $74.51 $19.2 Million - $26.3 Million	353,154 Added 11.08%	3,541,491 $242 Million
Q4 2021 Feb 11, 2022	BUY	$50.96 - $59.68 $35.1 Million - $41.1 Million	689,211 Added 27.58%	3,188,337 $179 Million
Q3 2021 Nov 15, 2021	BUY	$48.11 - $58.79 $4.48 Million - $5.48 Million	93,211 Added 3.87%	2,499,126 $125 Million
Q2 2021 Aug 16, 2021	BUY	$52.86 - $64.85 $12.6 Million - $15.5 Million	239,120 Added 11.04%	2,405,915 $137 Million
Q1 2021 May 17, 2021	BUY	$43.84 - $54.11 $7.36 Million - $9.08 Million	167,886 Added 8.4%	2,166,795 $114 Million
Q4 2020 Feb 12, 2021	SELL	$36.29 - $44.88 $1.15 Million - $1.42 Million	-31,621 Reduced 1.56%	1,998,909 $89.7 Million
Q3 2020 Nov 16, 2020	BUY	$35.23 - $41.12 $4.03 Million - $4.71 Million	114,468 Added 5.97%	2,030,530 $73.2 Million
Q2 2020 Aug 14, 2020	SELL	$25.96 - $43.04 $905,458 - $1.5 Million	-34,879 Reduced 1.79%	1,916,062 $71 Million
Q1 2020 May 14, 2020	SELL	$21.08 - $47.1 $20.8 Million - $46.5 Million	-987,837 Reduced 33.61%	1,950,941 $51 Million
Q4 2019 Feb 11, 2020	BUY	$42.33 - $50.23 $124 Million - $148 Million	2,938,778 New	2,938,778 $140 Million

Others Institutions Holding CBT

# of Institutions

425

Shares Held

48.8M

Call Options Held

56.4K

Put Options Held

31.8K

View Full List

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...

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Wellington Management Group LLP Cabot Corp Transaction History