Connable Office Inc Cabot Corp Transaction History

Connable Office Inc

$981 Million
Q3 2024

A detailed history of Connable Office Inc transactions in Cabot Corp stock. As of the latest transaction made, Connable Office Inc holds 8,016 shares of CBT stock, worth $731,940. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,016

Previous 8,088 0.89%

Holding current value

$731,940

Previous $743,000 20.46%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$86.96 - $111.73 $6,261 - $8,044	-72 Reduced 0.89%	8,016 $895,000
Q2 2024 Aug 06, 2024	SELL	$90.69 - $102.77 $80,804 - $91,568	-891 Reduced 9.92%	8,088 $743,000
Q1 2024 Apr 30, 2024	SELL	$71.14 - $92.2 $62,460 - $80,951	-878 Reduced 8.91%	8,979 $827,000
Q3 2023 Nov 08, 2023	BUY	$65.61 - $74.12 $7,282 - $8,227	111 Added 1.14%	9,857 $682,000
Q2 2023 Aug 07, 2023	SELL	$63.92 - $76.74 $13,806 - $16,575	-216 Reduced 2.17%	9,746 $651,000
Q4 2022 Jan 23, 2023	BUY	$62.05 - $77.11 $20,600 - $25,600	332 Added 3.45%	9,962 $666,000
Q3 2022 Oct 26, 2022	SELL	$63.17 - $78.17 $63,675 - $78,795	-1,008 Reduced 9.48%	9,630 $615,000
Q2 2022 Aug 01, 2022	SELL	$60.56 - $78.03 $34,216 - $44,086	-565 Reduced 5.04%	10,638 $679,000
Q1 2022 May 12, 2022	SELL	$54.25 - $74.51 $82,026 - $112,659	-1,512 Reduced 11.89%	11,203 $766,000
Q4 2021 Feb 14, 2022	BUY	$50.96 - $59.68 $30,932 - $36,225	607 Added 5.01%	12,715 $715,000
Q3 2021 Nov 09, 2021	BUY	$48.11 - $58.79 $26,412 - $32,275	549 Added 4.75%	12,108 $607,000
Q2 2021 Aug 06, 2021	SELL	$52.86 - $64.85 $123,269 - $151,230	-2,332 Reduced 16.79%	11,559 $658,000
Q1 2021 May 07, 2021	SELL	$43.84 - $54.11 $53,484 - $66,014	-1,220 Reduced 8.07%	13,891 $728,000
Q4 2020 Feb 09, 2021	SELL	$36.29 - $44.88 $4,137 - $5,116	-114 Reduced 0.75%	15,111 $678,000
Q3 2020 Nov 10, 2020	BUY	$35.23 - $41.12 $3,804 - $4,440	108 Added 0.71%	15,225 $549,000
Q2 2020 Aug 10, 2020	BUY	$25.96 - $43.04 $62,849 - $104,199	2,421 Added 19.07%	15,117 $560,000
Q1 2020 May 08, 2020	BUY	$21.08 - $47.1 $35,435 - $79,175	1,681 Added 15.26%	12,696 $332,000
Q4 2019 Feb 07, 2020	SELL	$42.33 - $50.23 $7,280 - $8,639	-172 Reduced 1.54%	11,015 $523,000
Q3 2019 Nov 12, 2019	BUY	$37.69 - $48.23 $27,739 - $35,497	736 Added 7.04%	11,187 $507,000
Q2 2019 Aug 06, 2019	BUY	$39.94 - $48.05 $100,369 - $120,749	2,513 Added 31.66%	10,451 $499,000
Q1 2019 May 07, 2019	BUY	$40.4 - $48.09 $15,190 - $18,081	376 Added 4.97%	7,938 $330,000
Q4 2018 Feb 12, 2019	BUY	$40.06 - $64.45 $26,639 - $42,859	665 Added 9.64%	7,562 $325,000
Q4 2017 Feb 07, 2018	SELL	$56.01 - $64.26 $40,495 - $46,459	-723 Reduced 9.49%	6,897 $425,000
Q3 2017 Nov 03, 2017	BUY	$51.21 - $56.34 $390,220 - $429,310	7,620	7,620 $425,000

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 $5.14B
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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Connable Office Inc Cabot Corp Transaction History