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 |
|---|---|---|---|---|---|---|---|
|
Oct 08, 2024
Q3 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
8New |
$696 - $894
|
8
$692
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
148+ 35.58% |
$12.9K - $16.5K
|
564
$48.8K
|
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-61- 25.1% |
$5.3K - $6.82K
|
182
$15.7K
|
|
|
Oct 07, 2024
Q3 2024
|
New Capital Management LP
|
BUY
|
- |
2KNew |
$174K - $223K
|
2K
$173K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.32K- 45.54% |
$463K - $595K
|
6.36K
$550K
|
|
| Q2 2024 | |||||||
|
Nov 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 23, 2024
Q2 2024
|
Delphi Management Inc /Ma/
Boston, MA |
BUY
|
- |
38+ 0.22% |
$3.45K - $3.91K
|
17.2K
$1.49M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-209- 4.11% |
$19K - $21.5K
|
4.88K
$422K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
3.1KNew |
$281K - $318K
|
3.1K
$268K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.88KNew |
$261K - $296K
|
2.88K
$249K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.38KNew |
$216K - $245K
|
2.38K
$206K
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-16K- 72.73% |
$1.45M - $1.64M
|
6K
$519K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-283- 1.08% |
$25.7K - $29.1K
|
25.9K
$2.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.19KNew |
$108K - $122K
|
1.19K
$103K
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
8.91KNew |
$808K - $916K
|
8.91K
$771K
|
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
12New |
$1.09K - $1.23K
|
12
$1.04K
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
10.3KNew |
$935K - $1.06M
|
10.3K
$892K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-1.61K- 59.34% |
$146K - $165K
|
1.1K
$95.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
1.97K+ 83.3% |
$179K - $202K
|
4.34K
$375K
|
|
|
Aug 14, 2024
Q2 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
5.65KNew |
$513K - $581K
|
5.65K
$489K
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
20.4KNew |
$1.85M - $2.1M
|
20.4K
$1.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
11.1KNew |
$1M - $1.14M
|
11.1K
$956K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-58.8K- 11.27% |
$5.33M - $6.04M
|
463K
$40M
|
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
4.57KNew |
$415K - $470K
|
4.57K
$396K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
24.9K+ 341.28% |
$2.26M - $2.56M
|
32.2K
$2.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
3.22KNew |
$292K - $331K
|
3.22K
$278K
|
|
|
Aug 13, 2024
Q2 2024
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-4K- 16.67% |
$363K - $411K
|
20K
$1.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
2.23KNew |
$202K - $229K
|
2.23K
$193K
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
9New |
$816 - $925
|
9
$778
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
5.1KNew |
$463K - $524K
|
5.1K
$441K
|
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-464K- 60.75% |
$42.1M - $47.7M
|
300K
$25.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
886New |
$80.4K - $91.1K
|
886
$76.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
155K+ 2.19% |
$14M - $15.9M
|
7.22M
$625M
|
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
2.52KNew |
$228K - $258K
|
2.52K
$217K
|
|
|
Aug 12, 2024
Q2 2024
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
SELL
|
- |
-8K- 19.81% |
$726K - $822K
|
32.4K
$2.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
47.6KNew |
$4.32M - $4.89M
|
47.6K
$4.12M
|
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
3+ 0.41% |
$272 - $308
|
735
$63.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
4.27KNew |
$387K - $439K
|
4.27K
$369K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-7- 12.07% |
$635 - $719
|
51
$4.41K
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-187- 0.33% |
$17K - $19.2K
|
56.7K
$4.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.31KNew |
$390K - $442K
|
4.31K
$372K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.66KNew |
$422K - $478K
|
4.66K
$403K
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
4.23K+ 121.18% |
$384K - $435K
|
7.73K
$668K
|
|
|
Aug 08, 2024
Q2 2024
|
1 St Source Bank
|
BUY
|
- |
48+ 0.42% |
$4.35K - $4.93K
|
11.6K
$1M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.88K- 21.31% |
$352K - $399K
|
14.3K
$1.24M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.11K- 8.46% |
$372K - $422K
|
44.4K
$3.84M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-7- 0.24% |
$635 - $719
|
2.86K
$247K
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-72.5K- 52.35% |
$6.58M - $7.45M
|
66K
$5.71M
|
|
|
Aug 06, 2024
Q2 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
2.42KNew |
$220K - $249K
|
2.42K
$210K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
55New |
$4.99K - $5.65K
|
55
$4.76K
|
|