Janus Henderson Group PLC Cabot Corp Transaction History

Janus Henderson Group PLC

$178 Billion
Q1 2024

A detailed history of Janus Henderson Group PLC transactions in Cabot Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 26,166 shares of CBT stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,166

Previous 26,169 0.01%

Holding current value

$2.4 Million

Previous $2.19 Million 10.39%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.14 - $92.2 $213 - $276	-3 Reduced 0.01%	26,166 $2.41 Million
Q4 2023 Feb 14, 2024	SELL	$65.66 - $86.28 $2,823 - $3,710	-43 Reduced 0.16%	26,169 $2.19 Million
Q3 2023 Nov 14, 2023	BUY	$65.61 - $74.12 $131 - $148	2 Added 0.01%	26,212 $1.82 Million
Q2 2023 Aug 14, 2023	SELL	$63.92 - $76.74 $2,045 - $2,455	-32 Reduced 0.12%	26,210 $1.75 Million
Q1 2023 May 15, 2023	BUY	$65.68 - $83.66 $1.07 Million - $1.37 Million	16,345 Added 165.15%	26,242 $2.01 Million

Q4 2022 Feb 14, 2023	BUY	$62.05 - $77.11 $614,108 - $763,157	9,897 New	9,897 $661,000
Q3 2022 Nov 14, 2022	SELL	$63.17 - $78.17 $188,183 - $232,868	-2,979 Reduced 25.96%	8,497 $544,000
Q2 2022 Aug 15, 2022	SELL	$60.56 - $78.03 $1,090 - $1,404	-18 Reduced 0.16%	11,476 $731,000
Q4 2021 Feb 14, 2022	BUY	$50.96 - $59.68 $294,548 - $344,950	5,780 Added 101.16%	11,494 $646,000
Q3 2021 Nov 16, 2021	BUY	$48.11 - $58.79 $274,900 - $335,926	5,714 New	5,714 $286,000
Q2 2020 Aug 14, 2020	SELL	$25.96 - $43.04 $1.42 Million - $2.35 Million	-54,539 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$21.08 - $47.1 $189 - $423	-9 Reduced 0.02%	54,539 $1.43 Million
Q4 2019 Feb 18, 2020	BUY	$42.33 - $50.23 $2.31 Million - $2.74 Million	54,548 New	54,548 $2.59 Million

Others Institutions Holding CBT

# of Institutions

374

Shares Held

47.7M

Call Options Held

47.4K

Put Options Held

29.7K

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About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $5.17B
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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Janus Henderson Group PLC Cabot Corp Transaction History