Macquarie Group LTD Cabot Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$63.17 - $78.17 $63,043 - $78,013	-998 Reduced 3.43%	28,098 $1.86 Million
Q2 2022 Aug 15, 2022	SELL	$60.56 - $78.03 $21,741 - $28,012	-359 Reduced 1.22%	29,096 $1.86 Million
Q1 2022 May 16, 2022	SELL	$54.25 - $74.51 $21.3 Million - $29.3 Million	-392,875 Reduced 93.03%	29,455 $110 Million
Q4 2021 Feb 11, 2022	SELL	$50.96 - $59.68 $894,551 - $1.05 Million	-17,554 Reduced 3.99%	422,330 $23.7 Million
Q3 2021 Nov 12, 2021	BUY	$48.11 - $58.79 $473,065 - $578,082	9,833 Added 2.29%	439,884 $22 Million
Q2 2021 Aug 13, 2021	BUY	$52.86 - $64.85 $20.8 Million - $25.6 Million	394,193 Added 1099.32%	430,051 $24.5 Million
Q1 2021 May 14, 2021	BUY	$43.84 - $54.11 $300,742 - $371,194	6,860 Added 23.66%	35,858 $1.88 Million
Q2 2020 Aug 11, 2020	BUY	$25.96 - $43.04 $15,524 - $25,737	598 Added 2.11%	28,998 $1.07 Million
Q1 2020 May 15, 2020	SELL	$21.08 - $47.1 $155,823 - $348,163	-7,392 Reduced 20.65%	28,400 $742,000
Q4 2019 Feb 14, 2020	BUY	$42.33 - $50.23 $397,563 - $471,760	9,392 Added 35.58%	35,792 $1.7 Million
Q4 2018 Feb 15, 2019	SELL	$40.06 - $64.45 $4,006 - $6,445	-100 Reduced 0.38%	26,400 $1.13 Million
Q3 2018 Nov 15, 2018	SELL	$60.91 - $67.07 $18,273 - $20,120	-300 Reduced 1.12%	26,500 $1.66 Million
Q2 2018 Aug 14, 2018	SELL	$53.79 - $64.65 $102,201 - $122,835	-1,900 Reduced 6.62%	26,800 $1.66 Million
Q1 2018 May 11, 2018	BUY	$54.55 - $68.48 $125,465 - $157,504	2,300 Added 8.71%	28,700 $1.6 Million
Q3 2017 Nov 08, 2017	BUY	$51.21 - $56.34 $1.35 Million - $1.49 Million	26,400	26,400 $1.47 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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