Man Group PLC Cabot Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Cabot Corp stock. As of the latest transaction made, Man Group PLC holds 121,239 shares of CBT stock, worth $13.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

121,239

Previous 154,640 21.6%

Holding current value

$13.4 Million

Previous $14.2 Million 4.67%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.96 - $111.73 $2.9 Million - $3.73 Million	-33,401 Reduced 21.6%	121,239 $13.5 Million
Q2 2024 Aug 14, 2024	BUY	$90.69 - $102.77 $972,831 - $1.1 Million	10,727 Added 7.45%	154,640 $14.2 Million
Q1 2024 May 15, 2024	BUY	$71.14 - $92.2 $2.11 Million - $2.74 Million	29,671 Added 25.97%	143,913 $13.3 Million
Q4 2023 Feb 14, 2024	BUY	$65.66 - $86.28 $5.9 Million - $7.76 Million	89,902 Added 369.36%	114,242 $9.54 Million
Q3 2023 Nov 14, 2023	BUY	$65.61 - $74.12 $1.6 Million - $1.8 Million	24,340 New	24,340 $1.69 Million
Q1 2023 May 15, 2023	BUY	$65.68 - $83.66 $243,672 - $310,378	3,710 New	3,710 $284,000
Q3 2022 Nov 14, 2022	BUY	$63.17 - $78.17 $871,177 - $1.08 Million	13,791 New	13,791 $881,000
Q2 2022 Aug 15, 2022	SELL	$60.56 - $78.03 $216,804 - $279,347	-3,580 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$54.25 - $74.51 $6.78 Million - $9.31 Million	-124,967 Reduced 97.22%	3,580 $245,000
Q4 2021 Feb 14, 2022	SELL	$50.96 - $59.68 $4.29 Million - $5.03 Million	-84,236 Reduced 39.59%	128,547 $7.22 Million
Q3 2021 Nov 15, 2021	BUY	$48.11 - $58.79 $491,636 - $600,775	10,219 Added 5.04%	212,783 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$52.86 - $64.85 $1.2 Million - $1.47 Million	22,692 Added 12.62%	202,564 $11.5 Million
Q1 2021 May 17, 2021	BUY	$43.84 - $54.11 $5.04 Million - $6.23 Million	115,069 Added 177.57%	179,872 $9.43 Million
Q4 2020 Feb 16, 2021	SELL	$36.29 - $44.88 $1.18 Million - $1.47 Million	-32,647 Reduced 33.5%	64,803 $2.91 Million
Q3 2020 Nov 16, 2020	BUY	$35.23 - $41.12 $1.45 Million - $1.69 Million	41,149 Added 73.09%	97,450 $3.51 Million
Q2 2020 Aug 14, 2020	SELL	$25.96 - $43.04 $3.2 Million - $5.31 Million	-123,400 Reduced 68.67%	56,301 $2.09 Million
Q1 2020 May 15, 2020	SELL	$21.08 - $47.1 $1.24 Million - $2.78 Million	-59,005 Reduced 24.72%	179,701 $4.69 Million
Q4 2019 Feb 18, 2020	BUY	$42.33 - $50.23 $3.4 Million - $4.04 Million	80,367 Added 50.76%	238,706 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$37.69 - $48.23 $5.97 Million - $7.64 Million	158,339 New	158,339 $7.18 Million
Q1 2019 May 15, 2019	SELL	$40.4 - $48.09 $918,211 - $1.09 Million	-22,728 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$40.06 - $64.45 $2.61 Million - $4.2 Million	-65,160 Reduced 74.14%	22,728 $976,000
Q3 2018 Nov 14, 2018	BUY	$60.91 - $67.07 $3.61 Million - $3.97 Million	59,199 Added 206.35%	87,888 $5.51 Million
Q2 2018 Aug 14, 2018	SELL	$53.79 - $64.65 $885,921 - $1.06 Million	-16,470 Reduced 36.47%	28,689 $1.77 Million
Q1 2018 May 15, 2018	BUY	$54.55 - $68.48 $2.46 Million - $3.09 Million	45,159 New	45,159 $2.52 Million

Others Institutions Holding CBT

# of Institutions

426

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 $6.23B
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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