Barclays PLC Cabot Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Cabot Corp stock. As of the latest transaction made, Barclays PLC holds 113,614 shares of CBT stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,614

Previous 113,614 -0.0%

Holding current value

$10.5 Million

Previous $12.7 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$86.96 - $111.73 $5.04 Million - $6.47 Million	57,907 Added 103.95%	113,614 $12.7 Million
Q2 2024 Aug 14, 2024	SELL	$90.69 - $102.77 $5.62 Million - $6.37 Million	-61,984 Reduced 52.67%	55,707 $5.12 Million
Q1 2024 May 15, 2024	SELL	$71.14 - $92.2 $1.43 Million - $1.85 Million	-20,072 Reduced 14.57%	117,691 $10.9 Million
Q4 2023 Feb 15, 2024	BUY	$65.66 - $86.28 $5.94 Million - $7.81 Million	90,482 Added 191.37%	137,763 $11.5 Million
Q3 2023 Nov 07, 2023	SELL	$65.61 - $74.12 $1.73 Million - $1.96 Million	-26,422 Reduced 35.85%	47,281 $3.28 Million
Q2 2023 Aug 03, 2023	BUY	$63.92 - $76.74 $311,546 - $374,030	4,874 Added 7.08%	73,703 $4.93 Million
Q1 2023 May 04, 2023	BUY	$65.68 - $83.66 $1.21 Million - $1.54 Million	18,378 Added 36.43%	68,829 $5.27 Million
Q4 2022 Feb 13, 2023	BUY	$62.05 - $77.11 $612,495 - $761,152	9,871 Added 24.32%	50,451 $3.37 Million
Q3 2022 Nov 03, 2022	BUY	$63.17 - $78.17 $774,527 - $958,442	12,261 Added 43.3%	40,580 $2.59 Million
Q2 2022 Aug 12, 2022	BUY	$60.56 - $78.03 $186,282 - $240,020	3,076 Added 12.19%	28,319 $1.81 Million
Q1 2022 May 16, 2022	SELL	$54.25 - $74.51 $3.5 Million - $4.8 Million	-64,432 Reduced 71.85%	25,243 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$50.96 - $59.68 $1.69 Million - $1.98 Million	33,222 Added 58.85%	89,675 $5.04 Million
Q3 2021 Nov 09, 2021	BUY	$48.11 - $58.79 $546,000 - $667,207	11,349 Added 25.16%	56,453 $2.83 Million
Q2 2021 Aug 13, 2021	BUY	$52.86 - $64.85 $1.37 Million - $1.69 Million	25,990 Added 135.97%	45,104 $2.57 Million
Q1 2021 May 13, 2021	BUY	$43.84 - $54.11 $230,992 - $285,105	5,269 Added 38.06%	19,114 $1 Million
Q4 2020 Feb 11, 2021	SELL	$36.29 - $44.88 $12,774 - $15,797	-352 Reduced 2.48%	13,845 $622,000
Q3 2020 Nov 12, 2020	SELL	$35.23 - $41.12 $89,448 - $104,403	-2,539 Reduced 15.17%	14,197 $513,000
Q2 2020 Aug 12, 2020	SELL	$25.96 - $43.04 $265,466 - $440,127	-10,226 Reduced 37.93%	16,736 $621,000
Q1 2020 May 13, 2020	BUY	$21.08 - $47.1 $326,508 - $729,531	15,489 Added 135.0%	26,962 $704,000
Q4 2019 Feb 10, 2020	SELL	$42.33 - $50.23 $2.34 Million - $2.78 Million	-55,336 Reduced 82.83%	11,473 $545,000
Q3 2019 Nov 14, 2019	SELL	$37.69 - $48.23 $294,283 - $376,579	-7,808 Reduced 10.46%	66,809 $3.03 Million
Q2 2019 Aug 14, 2019	BUY	$39.94 - $48.05 $622,265 - $748,619	15,580 Added 26.39%	74,617 $3.56 Million
Q1 2019 May 15, 2019	SELL	$40.4 - $48.09 $131,704 - $156,773	-3,260 Reduced 5.23%	59,037 $2.46 Million
Q4 2018 Feb 14, 2019	BUY	$40.06 - $64.45 $586,318 - $943,290	14,636 Added 30.71%	62,297 $2.68 Million
Q3 2018 Nov 14, 2018	BUY	$60.91 - $67.07 $2.29 Million - $2.52 Million	37,601 Added 373.77%	47,661 $2.99 Million
Q2 2018 Aug 14, 2018	SELL	$53.79 - $64.65 $1.27 Million - $1.53 Million	-23,658 Reduced 70.16%	10,060 $622,000
Q1 2018 May 15, 2018	SELL	$54.55 - $68.48 $535,408 - $672,131	-9,815 Reduced 22.55%	33,718 $1.88 Million
Q4 2017 Feb 14, 2018	BUY	$56.01 - $64.26 $1.35 Million - $1.55 Million	24,160 Added 124.71%	43,533 $2.68 Million
Q3 2017 Nov 14, 2017	BUY	$51.21 - $56.34 $992,091 - $1.09 Million	19,373	19,373 $1.08 Million

Others Institutions Holding CBT

# of Institutions

425

Shares Held

48.8M

Call Options Held

56.4K

Put Options Held

31.8K

View Full List

About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $5.2B
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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