Ensign Peak Advisors, Inc Cabot Corp Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Cabot Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 18,465 shares of CBT stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,465

Previous 18,465 -0.0%

Holding current value

$1.69 Million

Previous $1.7 Million 21.64%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.14 - $92.2 $66,231 - $85,838	-931 Reduced 4.8%	18,465 $1.7 Million
Q4 2023 Feb 14, 2024	BUY	$65.66 - $86.28 $13,132 - $17,256	200 Added 1.04%	19,396 $1.62 Million
Q1 2023 May 15, 2023	BUY	$65.68 - $83.66 $62,396 - $79,477	950 Added 5.21%	19,196 $1.47 Million
Q4 2022 Feb 13, 2023	SELL	$62.05 - $77.11 $130,305 - $161,931	-2,100 Reduced 10.32%	18,246 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$63.17 - $78.17 $326,588 - $404,138	-5,170 Reduced 20.26%	20,346 $1.3 Million
Q4 2021 Feb 11, 2022	SELL	$50.96 - $59.68 $791,918 - $927,427	-15,540 Reduced 37.85%	25,516 $1.43 Million
Q2 2021 Aug 13, 2021	SELL	$52.86 - $64.85 $118,406 - $145,264	-2,240 Reduced 5.17%	41,056 $2.34 Million
Q1 2021 May 12, 2021	SELL	$43.84 - $54.11 $166,679 - $205,726	-3,802 Reduced 8.07%	43,296 $2.27 Million
Q4 2020 Feb 12, 2021	SELL	$36.29 - $44.88 $13.6 Million - $16.8 Million	-374,701 Reduced 88.83%	47,098 $2.11 Million
Q3 2020 Nov 12, 2020	BUY	$35.23 - $41.12 $705,727 - $823,715	20,032 Added 4.99%	421,799 $15.2 Million
Q2 2020 Aug 12, 2020	BUY	$25.96 - $43.04 $5.72 Million - $9.48 Million	220,311 Added 121.41%	401,767 $14.9 Million
Q1 2020 May 11, 2020	BUY	$21.08 - $47.1 $2.84 Million - $6.35 Million	134,800 Added 288.92%	181,456 $4.74 Million
Q4 2019 Feb 14, 2020	BUY	$42.33 - $50.23 $1.97 Million - $2.34 Million	46,656 New	46,656 $2.22 Million

Others Institutions Holding CBT

# of Institutions

423

Shares Held

48.6M

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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Ensign Peak Advisors, Inc Cabot Corp Transaction History