A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Cabot Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 44,950 shares of CBT stock, worth $4.89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
44,950
Previous 46,836 4.03%
Holding current value
$4.89 Million
Previous $4.32 Million 4.38%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 26, 2024

SELL
$90.69 - $102.77 $171,041 - $193,824
-1,886 Reduced 4.03%
44,950 $4.13 Million
Q1 2024

May 28, 2024

SELL
$71.14 - $92.2 $125,917 - $163,194
-1,770 Reduced 3.64%
46,836 $4.32 Million
Q3 2023

Dec 13, 2023

BUY
$65.61 - $74.12 $607,286 - $686,054
9,256 Added 23.52%
48,606 $3.37 Million
Q2 2023

Aug 21, 2023

BUY
$63.92 - $76.74 $275,047 - $330,212
4,303 Added 12.28%
39,350 $2.63 Million
Q1 2023

May 11, 2023

BUY
$65.68 - $83.66 $232,047 - $295,570
3,533 Added 11.21%
35,047 $2.69 Million
Q4 2022

Feb 22, 2023

BUY
$62.05 - $77.11 $138,495 - $172,109
2,232 Added 7.62%
31,514 $2.11 Million
Q3 2022

Nov 22, 2022

BUY
$63.17 - $78.17 $1.3 Million - $1.61 Million
20,629 Added 238.4%
29,282 $1.87 Million
Q1 2022

Jun 07, 2022

SELL
$54.25 - $74.51 $27,125 - $37,255
-500 Reduced 5.46%
8,653 $592,000
Q1 2020

Jul 16, 2020

SELL
$21.08 - $47.1 $16,864 - $37,680
-800 Reduced 8.04%
9,153 $239,000
Q2 2019

Oct 03, 2019

SELL
$39.94 - $48.05 $43,934 - $52,855
-1,100 Reduced 9.95%
9,953 $475,000
Q3 2018

Nov 08, 2018

SELL
$60.91 - $67.07 $97,456 - $107,311
-1,600 Reduced 12.65%
11,053 $693,000
Q1 2018

May 11, 2018

SELL
$54.55 - $68.48 $8,018 - $10,066
-147 Reduced 1.15%
12,653 $705,000
Q4 2017

Feb 14, 2018

BUY
$56.01 - $64.26 $716,928 - $822,528
12,800
12,800 $788,000

Others Institutions Holding CBT

About CABOT CORP


  • Ticker CBT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 56,299,200
  • Market Cap $6.13B
  • 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
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