A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Cabot Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 12,085 shares of CBT stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,085
Previous 12,248 1.33%
Holding current value
$1.32 Million
Previous $1.13 Million 20.0%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$86.96 - $111.73 $14,174 - $18,211
-163 Reduced 1.33%
12,085 $1.35 Million
Q2 2024

Aug 12, 2024

SELL
$90.69 - $102.77 $1,269 - $1,438
-14 Reduced 0.11%
12,248 $1.13 Million
Q1 2024

May 08, 2024

BUY
$71.14 - $92.2 $5,122 - $6,638
72 Added 0.59%
12,262 $1.13 Million
Q4 2023

Feb 09, 2024

BUY
$65.66 - $86.28 $56,664 - $74,459
863 Added 7.62%
12,190 $1.02 Million
Q3 2023

Nov 09, 2023

SELL
$65.61 - $74.12 $1.04 Million - $1.17 Million
-15,813 Reduced 58.26%
11,327 $784,000
Q2 2023

Aug 09, 2023

BUY
$63.92 - $76.74 $113,202 - $135,906
1,771 Added 6.98%
27,140 $1.82 Million
Q1 2023

May 09, 2023

BUY
$65.68 - $83.66 $4,269 - $5,437
65 Added 0.26%
25,369 $1.94 Million
Q4 2022

Feb 13, 2023

BUY
$62.05 - $77.11 $185,033 - $229,942
2,982 Added 13.36%
25,304 $1.69 Million
Q3 2022

Nov 14, 2022

SELL
$63.17 - $78.17 $1,200 - $1,485
-19 Reduced 0.09%
22,322 $1.43 Million
Q2 2022

Aug 15, 2022

BUY
$60.56 - $78.03 $97,017 - $125,004
1,602 Added 7.72%
22,341 $1.43 Million
Q1 2022

May 12, 2022

BUY
$54.25 - $74.51 $104,756 - $143,878
1,931 Added 10.27%
20,739 $1.42 Million
Q4 2021

Feb 11, 2022

BUY
$50.96 - $59.68 $3,465 - $4,058
68 Added 0.36%
18,808 $1.06 Million
Q3 2021

Nov 10, 2021

SELL
$48.11 - $58.79 $6,109 - $7,466
-127 Reduced 0.67%
18,740 $939,000
Q2 2021

Aug 12, 2021

SELL
$52.86 - $64.85 $1,110 - $1,361
-21 Reduced 0.11%
18,867 $1.07 Million
Q1 2021

May 12, 2021

SELL
$43.84 - $54.11 $569 - $703
-13 Reduced 0.07%
18,888 $990,000
Q4 2020

Feb 12, 2021

BUY
$36.29 - $44.88 $29,213 - $36,128
805 Added 4.45%
18,901 $848,000
Q3 2020

Nov 12, 2020

BUY
$35.23 - $41.12 $216,770 - $253,011
6,153 Added 51.52%
18,096 $652,000
Q2 2020

Aug 11, 2020

SELL
$25.96 - $43.04 $37,953 - $62,924
-1,462 Reduced 10.91%
11,943 $442,000
Q1 2020

May 14, 2020

BUY
$21.08 - $47.1 $70,723 - $158,020
3,355 Added 33.38%
13,405 $350,000
Q4 2019

Feb 11, 2020

SELL
$42.33 - $50.23 $5,248 - $6,228
-124 Reduced 1.22%
10,050 $478,000
Q3 2019

Nov 14, 2019

SELL
$37.69 - $48.23 $4,862 - $6,221
-129 Reduced 1.25%
10,174 $461,000
Q2 2019

Aug 13, 2019

SELL
$39.94 - $48.05 $7,309 - $8,793
-183 Reduced 1.75%
10,303 $492,000
Q1 2019

May 07, 2019

SELL
$40.4 - $48.09 $1,939 - $2,308
-48 Reduced 0.46%
10,486 $437,000
Q4 2018

Feb 11, 2019

SELL
$40.06 - $64.45 $79,038 - $127,159
-1,973 Reduced 15.78%
10,534 $452,000
Q3 2018

Nov 08, 2018

SELL
$60.91 - $67.07 $254,603 - $280,352
-4,180 Reduced 25.05%
12,507 $784,000
Q2 2018

Aug 03, 2018

BUY
$53.79 - $64.65 $1,183 - $1,422
22 Added 0.13%
16,687 $1.03 Million
Q1 2018

May 09, 2018

BUY
$54.55 - $68.48 $415,452 - $521,543
7,616 Added 84.16%
16,665 $929,000
Q4 2017

Feb 13, 2018

SELL
$56.01 - $64.26 $1,624 - $1,863
-29 Reduced 0.32%
9,049 $557,000
Q3 2017

Nov 09, 2017

BUY
$51.21 - $56.34 $464,884 - $511,454
9,078
9,078 $507,000

Others Institutions Holding CBT

About CABOT CORP


  • Ticker CBT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 56,299,200
  • Market Cap $6.15B
  • 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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