Invesco Ltd. Cabot Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Cabot Corp stock. As of the latest transaction made, Invesco Ltd. holds 789,356 shares of CBT stock, worth $85.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

789,356

Previous 854,786 7.65%

Holding current value

$85.9 Million

Previous $78.5 Million 12.28%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.96 - $111.73 $5.69 Million - $7.31 Million	-65,430 Reduced 7.65%	789,356 $88.2 Million
Q2 2024 Aug 13, 2024	BUY	$90.69 - $102.77 $4.36 Million - $4.94 Million	48,093 Added 5.96%	854,786 $78.5 Million
Q1 2024 May 14, 2024	BUY	$71.14 - $92.2 $8.81 Million - $11.4 Million	123,818 Added 18.13%	806,693 $74.4 Million
Q4 2023 Feb 12, 2024	BUY	$65.66 - $86.28 $6.86 Million - $9.01 Million	104,462 Added 18.06%	682,875 $57 Million
Q3 2023 Nov 13, 2023	SELL	$65.61 - $74.12 $8.83 Million - $9.98 Million	-134,600 Reduced 18.88%	578,413 $40.1 Million
Q2 2023 Aug 11, 2023	SELL	$63.92 - $76.74 $2.65 Million - $3.18 Million	-41,447 Reduced 5.49%	713,013 $47.7 Million
Q1 2023 May 12, 2023	SELL	$65.68 - $83.66 $1.33 Million - $1.7 Million	-20,289 Reduced 2.62%	754,460 $57.8 Million
Q4 2022 Feb 13, 2023	BUY	$62.05 - $77.11 $3.12 Million - $3.88 Million	50,325 Added 6.95%	774,749 $51.8 Million
Q3 2022 Nov 14, 2022	BUY	$63.17 - $78.17 $7.53 Million - $9.32 Million	119,172 Added 19.69%	724,424 $46.3 Million
Q2 2022 Aug 15, 2022	BUY	$60.56 - $78.03 $9.2 Million - $11.9 Million	151,960 Added 33.52%	605,252 $38.6 Million
Q1 2022 May 16, 2022	BUY	$54.25 - $74.51 $18 Million - $24.7 Million	331,479 Added 272.12%	453,292 $31 Million
Q4 2021 Feb 14, 2022	SELL	$50.96 - $59.68 $2.6 Million - $3.05 Million	-51,037 Reduced 29.53%	121,813 $6.85 Million
Q3 2021 Nov 15, 2021	SELL	$48.11 - $58.79 $895,904 - $1.09 Million	-18,622 Reduced 9.73%	172,850 $8.66 Million
Q2 2021 Aug 17, 2021	BUY	$52.86 - $64.85 $3.26 Million - $4 Million	61,725 Added 47.57%	191,472 $10.9 Million
Q1 2021 May 17, 2021	SELL	$43.84 - $54.11 $15 Million - $18.5 Million	-342,422 Reduced 72.52%	129,747 $6.8 Million
Q4 2020 Feb 16, 2021	SELL	$36.29 - $44.88 $8.46 Million - $10.5 Million	-233,170 Reduced 33.06%	472,169 $21.2 Million
Q3 2020 Nov 16, 2020	BUY	$35.23 - $41.12 $725,984 - $847,359	20,607 Added 3.01%	705,339 $25.4 Million
Q2 2020 Aug 14, 2020	BUY	$25.96 - $43.04 $13.9 Million - $23 Million	534,592 Added 356.06%	684,732 $25.4 Million
Q1 2020 May 15, 2020	BUY	$21.08 - $47.1 $157,868 - $352,731	7,489 Added 5.25%	150,140 $3.92 Million
Q4 2019 Feb 14, 2020	SELL	$42.33 - $50.23 $378,514 - $449,156	-8,942 Reduced 5.9%	142,651 $6.78 Million
Q3 2019 Nov 14, 2019	BUY	$37.69 - $48.23 $1.5 Million - $1.92 Million	39,835 Added 35.64%	151,593 $6.87 Million
Q2 2019 Aug 14, 2019	BUY	$39.94 - $48.05 $2.22 Million - $2.67 Million	55,491 Added 98.62%	111,758 $5.33 Million
Q1 2019 May 15, 2019	BUY	$40.4 - $48.09 $92,394 - $109,981	2,287 Added 4.24%	56,267 $2.34 Million
Q4 2018 Feb 14, 2019	BUY	$40.06 - $64.45 $2.16 Million - $3.48 Million	53,980 New	53,980 $2.32 Million

Others Institutions Holding CBT

# of Institutions

424

Shares Held

48.9M

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 $6.13B
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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