Allianz Asset Management Gmb H Cabot Corp Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Cabot Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 10,384 shares of CBT stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,384

Holding current value

$1.15 Million

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$90.69 - $102.77 $941,724 - $1.07 Million	10,384 New	10,384 $954,000
Q3 2023 Nov 13, 2023	BUY	$65.61 - $74.12 $434,469 - $490,822	6,622 Added 74.26%	15,539 $1.08 Million
Q2 2023 Aug 11, 2023	BUY	$63.92 - $76.74 $569,974 - $684,290	8,917 New	8,917 $596,000
Q4 2022 Feb 13, 2023	SELL	$62.05 - $77.11 $207,371 - $257,701	-3,342 Reduced 18.5%	14,720 $983,000
Q3 2022 Nov 08, 2022	BUY	$63.17 - $78.17 $416,922 - $515,922	6,600 Added 57.58%	18,062 $1.15 Million
Q2 2022 Aug 12, 2022	BUY	$60.56 - $78.03 $11,445 - $14,747	189 Added 1.68%	11,462 $731,000
Q1 2022 May 13, 2022	BUY	$54.25 - $74.51 $130,688 - $179,494	2,409 Added 27.18%	11,273 $771,000
Q4 2021 Feb 11, 2022	SELL	$50.96 - $59.68 $22,320 - $26,139	-438 Reduced 4.71%	8,864 $498,000
Q3 2021 Nov 10, 2021	BUY	$48.11 - $58.79 $447,519 - $546,864	9,302 New	9,302 $466,000
Q1 2021 May 13, 2021	SELL	$43.84 - $54.11 $2.75 Million - $3.39 Million	-62,635 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$36.29 - $44.88 $195,966 - $242,352	-5,400 Reduced 7.94%	62,635 $2.81 Million
Q3 2020 Nov 13, 2020	SELL	$35.23 - $41.12 $404,581 - $472,222	-11,484 Reduced 14.44%	68,035 $2.45 Million
Q2 2020 Aug 14, 2020	BUY	$25.96 - $43.04 $185,977 - $308,338	7,164 Added 9.9%	79,519 $2.95 Million
Q1 2020 May 14, 2020	SELL	$21.08 - $47.1 $2.27 Million - $5.07 Million	-107,564 Reduced 59.78%	72,355 $1.89 Million
Q4 2019 Feb 13, 2020	SELL	$42.33 - $50.23 $2.51 Million - $2.98 Million	-59,411 Reduced 24.82%	179,919 $8.55 Million
Q3 2019 Nov 13, 2019	SELL	$37.69 - $48.23 $2.23 Million - $2.86 Million	-59,297 Reduced 19.86%	239,330 $10.8 Million
Q2 2019 Aug 08, 2019	SELL	$39.94 - $48.05 $2.01 Million - $2.42 Million	-50,432 Reduced 14.45%	298,627 $14.2 Million
Q1 2019 May 13, 2019	SELL	$40.4 - $48.09 $1.66 Million - $1.97 Million	-40,972 Reduced 10.5%	349,059 $14.5 Million
Q4 2018 Feb 14, 2019	SELL	$40.06 - $64.45 $943,573 - $1.52 Million	-23,554 Reduced 5.7%	390,031 $16.7 Million
Q3 2018 Nov 13, 2018	SELL	$60.91 - $67.07 $7.16 Million - $7.88 Million	-117,501 Reduced 22.12%	413,585 $25.9 Million
Q2 2018 Aug 13, 2018	SELL	$53.79 - $64.65 $4.66 Million - $5.61 Million	-86,703 Reduced 14.03%	531,086 $32.8 Million
Q1 2018 May 14, 2018	SELL	$54.55 - $68.48 $8.56 Million - $10.7 Million	-156,968 Reduced 20.26%	617,789 $34.4 Million
Q4 2017 Feb 13, 2018	BUY	$56.01 - $64.26 $2.06 Million - $2.36 Million	36,691 Added 4.97%	774,757 $47.7 Million
Q3 2017 Nov 13, 2017	SELL	$51.21 - $56.34 $14.8 Million - $16.3 Million	-288,517 Reduced 28.1%	738,066 $41.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-10,217 Reduced 0.99%	1,026,583 $54.8 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-147,985 Reduced 12.49%	1,036,800 $62.1 Million
Q4 2016 Apr 17, 2019	BUY	N/A	445 Added 0.04%	1,184,785 $59.9 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,184,340	1,184,340 $62.1 Million

Others Institutions Holding CBT

# of Institutions

407

Shares Held

48.6M

Call Options Held

38K

Put Options Held

31.5K

View Full List

About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $6.24B
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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Allianz Asset Management Gmb H Cabot Corp Transaction History