A detailed history of Arizona State Retirement System transactions in Cabot Corp stock. As of the latest transaction made, Arizona State Retirement System holds 15,517 shares of CBT stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,517
Previous 15,200 2.09%
Holding current value
$1.72 Million
Previous $1.4 Million 1.71%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 05, 2024

BUY
$90.69 - $102.77 $28,748 - $32,578
317 Added 2.09%
15,517 $1.43 Million
Q1 2024

May 07, 2024

SELL
$71.14 - $92.2 $31,088 - $40,291
-437 Reduced 2.79%
15,200 $1.4 Million
Q4 2023

Jan 24, 2024

SELL
$65.66 - $86.28 $22,915 - $30,111
-349 Reduced 2.18%
15,637 $1.31 Million
Q3 2023

Nov 06, 2023

BUY
$65.61 - $74.12 $10,891 - $12,303
166 Added 1.05%
15,986 $1.11 Million
Q2 2023

Aug 01, 2023

SELL
$63.92 - $76.74 $32,023 - $38,446
-501 Reduced 3.07%
15,820 $1.06 Million
Q1 2023

Apr 27, 2023

BUY
$65.68 - $83.66 $28,570 - $36,392
435 Added 2.74%
16,321 $1.25 Million
Q4 2022

Feb 07, 2023

BUY
$62.05 - $77.11 $34,127 - $42,410
550 Added 3.59%
15,886 $1.06 Million
Q3 2022

Nov 07, 2022

BUY
$63.17 - $78.17 $63 - $78
1 Added 0.01%
15,336 $980,000
Q2 2022

Jul 28, 2022

BUY
$60.56 - $78.03 $60 - $78
1 Added 0.01%
15,335 $978,000
Q1 2022

May 04, 2022

BUY
$54.25 - $74.51 $3,634 - $4,992
67 Added 0.44%
15,334 $1.05 Million
Q4 2021

Feb 04, 2022

SELL
$50.96 - $59.68 $8,153 - $9,548
-160 Reduced 1.04%
15,267 $858,000
Q3 2021

Nov 12, 2021

BUY
$48.11 - $58.79 $1,780 - $2,175
37 Added 0.24%
15,427 $773,000
Q2 2021

Aug 02, 2021

SELL
$52.86 - $64.85 $57,405 - $70,427
-1,086 Reduced 6.59%
15,390 $876,000
Q1 2021

May 06, 2021

BUY
$43.84 - $54.11 $4,471 - $5,519
102 Added 0.62%
16,476 $864,000
Q4 2020

Jan 28, 2021

SELL
$36.29 - $44.88 $23,915 - $29,575
-659 Reduced 3.87%
16,374 $735,000
Q3 2020

Nov 05, 2020

BUY
$35.23 - $41.12 $149,375 - $174,348
4,240 Added 33.14%
17,033 $614,000
Q2 2020

Aug 04, 2020

SELL
$25.96 - $43.04 $15,134 - $25,092
-583 Reduced 4.36%
12,793 $474,000
Q1 2020

May 05, 2020

SELL
$21.08 - $47.1 $399,149 - $891,838
-18,935 Reduced 58.6%
13,376 $349,000
Q4 2019

Jan 27, 2020

SELL
$42.33 - $50.23 $156,663 - $185,901
-3,701 Reduced 10.28%
32,311 $1.54 Million
Q3 2019

Oct 31, 2019

SELL
$37.69 - $48.23 $242,045 - $309,733
-6,422 Reduced 15.13%
36,012 $1.63 Million
Q2 2019

Jul 25, 2019

SELL
$39.94 - $48.05 $12,181 - $14,655
-305 Reduced 0.71%
42,434 $2.03 Million
Q1 2019

Apr 29, 2019

SELL
$40.4 - $48.09 $13,978 - $16,639
-346 Reduced 0.8%
42,739 $1.78 Million
Q4 2018

Jan 28, 2019

SELL
$40.06 - $64.45 $25,037 - $40,281
-625 Reduced 1.43%
43,085 $1.85 Million
Q3 2018

Oct 29, 2018

BUY
$60.91 - $67.07 $48,118 - $52,985
790 Added 1.84%
43,710 $2.74 Million
Q2 2018

Aug 07, 2018

BUY
$53.79 - $64.65 $60,836 - $73,119
1,131 Added 2.71%
42,920 $2.65 Million
Q1 2018

May 14, 2018

SELL
$54.55 - $68.48 $152,740 - $191,744
-2,800 Reduced 6.28%
41,789 $2.33 Million
Q4 2017

Feb 09, 2018

BUY
$56.01 - $64.26 $522,741 - $599,738
9,333 Added 26.47%
44,589 $2.75 Million
Q3 2017

Nov 14, 2017

BUY
$51.21 - $56.34 $1.81 Million - $1.99 Million
35,256
35,256 $1.97 Million

Others Institutions Holding CBT

About CABOT CORP


  • Ticker CBT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 56,299,200
  • Market Cap $6.24B
  • 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...
More about CBT
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