Purchases and Sales Made in Q2 2022 in Cabot Corp (CBT)
This table provides information about the institutional ownership of Cabot Corp (CBT) during Q2 2022. The information is specifically focused on institutions that hold shares of CABOT CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.9K- 10.42% |
$115K - $148K
|
16.3K
$1.41M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.99K- 22.0% |
$121K - $156K
|
7.07K
$609K
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.07K- 23.13% |
$125K - $162K
|
6.89K
$594K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-2.12KClosed |
$129K - $166K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-2.15K- 1.17% |
$130K - $168K
|
182K
$15.7M
|
|
Aug 15, 2022
Q2 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.28K- 0.33% |
$138K - $178K
|
687K
$59.2M
|
|
Aug 10, 2022
Q2 2022
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.31K- 12.64% |
$140K - $180K
|
16K
$1.38M
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-2.62K- 9.12% |
$159K - $204K
|
26.1K
$2.25M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.73K- 23.31% |
$165K - $213K
|
8.97K
$773K
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2.8K- 23.93% |
$170K - $218K
|
8.9K
$767K
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-2.82K- 35.86% |
$171K - $220K
|
5.04K
$435K
|
|
Jul 20, 2022
Q2 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-2.91K- 1.42% |
$176K - $227K
|
202K
$17.4M
|
|
Aug 04, 2022
Q2 2022
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-3.02KClosed |
$183K - $236K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Gratus Capital LLC
|
SELL
|
- |
-3.1KClosed |
$188K - $242K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Compton Wealth Advisory Group, LLC
|
SELL
|
- |
-3.18KClosed |
$193K - $248K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-3.34K- 3.3% |
$202K - $261K
|
98K
$8.45M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-3.58KClosed |
$217K - $279K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.65K- 10.01% |
$221K - $285K
|
32.8K
$2.83M
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.73KClosed |
$226K - $291K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.79K- 11.42% |
$229K - $295K
|
29.3K
$2.53M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.02K- 28.77% |
$243K - $314K
|
9.95K
$858K
|
|
Jul 19, 2022
Q2 2022
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-4.11K- 2.87% |
$249K - $320K
|
139K
$12M
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.13KClosed |
$250K - $322K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-4.18KClosed |
$253K - $326K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.2K- 17.21% |
$254K - $327K
|
20.2K
$1.74M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.37K- 57.08% |
$264K - $341K
|
3.28K
$283K
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.41K- 8.54% |
$267K - $344K
|
47.2K
$4.07M
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.45K- 3.61% |
$269K - $347K
|
119K
$10.2M
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.61K- 18.34% |
$279K - $360K
|
20.5K
$1.77M
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-4.65K- 4.32% |
$281K - $362K
|
103K
$8.88M
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-4.71KClosed |
$285K - $368K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.85K- 1.24% |
$293K - $378K
|
385K
$33.2M
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-4.96KClosed |
$300K - $387K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.52K- 37.13% |
$334K - $431K
|
9.35K
$806K
|
|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-6K- 1.37% |
$363K - $468K
|
431K
$37.2M
|
|
Mar 21, 2023
Q2 2022
|
Cabot Wellington, LLC
Boston, MA |
SELL
|
- |
-6.23K- 24.01% |
$377K - $486K
|
19.7K
$1.7M
|
|
Aug 05, 2022
Q2 2022
|
Cambiar Investors LLC
|
SELL
|
- |
-6.35K- 18.35% |
$385K - $495K
|
28.3K
$2.44M
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.4K- 80.7% |
$388K - $500K
|
1.53K
$132K
|
|
Jul 21, 2022
Q2 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-7.04K- 26.89% |
$426K - $549K
|
19.1K
$1.65M
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-7.51K- 80.81% |
$455K - $586K
|
1.78K
$154K
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.33K- 33.91% |
$504K - $650K
|
16.2K
$1.4M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.74KClosed |
$529K - $682K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-9.13KClosed |
$553K - $712K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-9.24K- 0.96% |
$559K - $721K
|
953K
$82.2M
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-9.35K- 12.03% |
$566K - $730K
|
68.4K
$5.9M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.59K- 35.03% |
$581K - $748K
|
17.8K
$1.53M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-9.67K- 1.12% |
$585K - $754K
|
854K
$73.6M
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-10.1KClosed |
$612K - $788K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-10.5KClosed |
$634K - $817K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-11.7KClosed |
$708K - $913K
|
0
$0
|