Latest Institutional Transactions on Cabot Corp (CBT)
This table provides information on the latest institutional transactions involving Cabot Corp (CBT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
20KNew |
$1.24M - $1.54M
|
20K
$1.72M
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
227New |
$14.1K - $17.5K
|
227
$19.6K
|
|
Feb 14, 2023
Q4 2022
|
Mitchell Sinkler & Starr
|
SELL
|
- |
-4.6K- 7.11% |
$286K - $355K
|
60.2K
$5.19M
|
|
Feb 14, 2023
Q4 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-261K- 92.5% |
$16.2M - $20.1M
|
21.2K
$1.82M
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-1.9K- 38.0% |
$118K - $147K
|
3.1K
$267K
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-13K- 50.0% |
$807K - $1M
|
13K
$1.12M
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
275New |
$17.1K - $21.2K
|
275
$23.7K
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
16New |
$993 - $1.23K
|
16
$1.38K
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
6New |
$372 - $463
|
6
$517
|
|
Feb 13, 2023
Q4 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.9K- 21.11% |
$118K - $147K
|
7.1K
$612K
|
|
Feb 10, 2023
Q4 2022
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
4.75KNew |
$295K - $366K
|
4.75K
$409K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
46New |
$2.85K - $3.55K
|
46
$3.97K
|
|
Feb 03, 2023
Q4 2022
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-15.6K- 16.5% |
$968K - $1.2M
|
78.9K
$6.81M
|
|
Feb 01, 2023
Q4 2022
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-20.6K- 57.86% |
$1.28M - $1.59M
|
15K
$1.29M
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.89K+ 88.78% |
$179K - $223K
|
6.14K
$530K
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
SELL
|
- |
-9- 18.37% |
$558 - $694
|
40
$3.45K
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-40- 15.94% |
$2.48K - $3.08K
|
211
$18.2K
|
|
Jan 26, 2023
Q4 2022
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
6.8KNew |
$422K - $524K
|
6.8K
$586K
|
|
Jan 23, 2023
Q4 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
19New |
$1.18K - $1.47K
|
19
$1.64K
|
|
Jan 20, 2023
Q4 2022
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
600+ 1.4% |
$37.2K - $46.3K
|
43.5K
$3.75M
|
|
Jan 19, 2023
Q4 2022
|
Tsfg, LLC
|
BUY
|
- |
63New |
$3.91K - $4.86K
|
63
$5.43K
|
|
Jan 10, 2023
Q4 2022
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
722+ 12.64% |
$44.8K - $55.7K
|
6.43K
$555K
|
|
Jan 10, 2023
Q4 2022
|
Madden Securities Corp
|
BUY
|
- |
201New |
$12.5K - $15.5K
|
201
$17.3K
|
|
Q3 2022 | |||||||
Mar 21, 2023
Q3 2022
|
Cabot Wellington, LLC
Boston, MA |
SELL
|
- |
-19.7KClosed |
$1.25M - $1.54M
|
0
$0
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
4.51KNew |
$285K - $352K
|
4.51K
$389K
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
547+ 0.62% |
$34.6K - $42.8K
|
88.3K
$7.61M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
328New |
$20.7K - $25.6K
|
328
$28.3K
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
1.27KNew |
$80.4K - $99.5K
|
1.27K
$110K
|
|
Nov 14, 2022
Q3 2022
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
5.58K+ 100.78% |
$352K - $436K
|
11.1K
$958K
|
|
Nov 14, 2022
Q3 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-11.8K- 34.6% |
$746K - $923K
|
22.3K
$1.92M
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.11KNew |
$449K - $555K
|
7.11K
$613K
|
|
Nov 14, 2022
Q3 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-69.3K- 23.2% |
$4.38M - $5.42M
|
229K
$19.8M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-998- 3.43% |
$63K - $78K
|
28.1K
$2.42M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-4.5K- 47.87% |
$284K - $352K
|
4.9K
$422K
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
5.24KNew |
$331K - $410K
|
5.24K
$452K
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
30New |
$1.9K - $2.35K
|
30
$2.59K
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-80.4K- 95.04% |
$5.08M - $6.28M
|
4.2K
$362K
|
|
Nov 09, 2022
Q3 2022
|
Harvest Investment Services, LLC
|
BUY
|
- |
6.61KNew |
$418K - $517K
|
6.61K
$570K
|
|
Nov 09, 2022
Q3 2022
|
Glassman Wealth Services
|
BUY
|
- |
3New |
$190 - $235
|
3
$259
|
|
Nov 07, 2022
Q3 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
334New |
$21.1K - $26.1K
|
334
$28.8K
|
|
Nov 02, 2022
Q3 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
66New |
$4.17K - $5.16K
|
66
$5.69K
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
22New |
$1.39K - $1.72K
|
22
$1.9K
|
|
Oct 27, 2022
Q3 2022
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
1+ 0.01% |
$63.2 - $78.2
|
10.5K
$906K
|
|
Oct 26, 2022
Q3 2022
|
Merriman Wealth Management, LLC
|
BUY
|
- |
5.84KNew |
$369K - $457K
|
5.84K
$504K
|
|
Oct 26, 2022
Q3 2022
|
Iag Wealth Partners, LLC
|
BUY
|
- |
333New |
$21K - $26K
|
333
$28.7K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
557New |
$35.2K - $43.5K
|
557
$48K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.88KNew |
$245K - $303K
|
3.88K
$334K
|
|
Oct 25, 2022
Q3 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-111- 0.58% |
$7.01K - $8.68K
|
19K
$1.64M
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
8.61KNew |
$544K - $673K
|
8.61K
$742K
|
|
Oct 21, 2022
Q3 2022
|
Foundry Partners, LLC
|
BUY
|
- |
1.48K+ 3.15% |
$93.5K - $116K
|
48.4K
$4.17M
|