Metropolitan Life Insurance CO Cabot Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

59 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.14 - $92.2 $23,689 - $30,702	-333 Reduced 10.44%	2,857 $263,000
Q3 2023 Nov 14, 2023	BUY	$65.61 - $74.12 $9,185 - $10,376	140 Added 4.59%	3,190 $220,000
Q2 2023 Aug 10, 2023	BUY	$63.92 - $76.74 $3,068 - $3,683	48 Added 1.6%	3,050 $204,000
Q1 2023 May 15, 2023	SELL	$65.68 - $83.66 $27,322 - $34,802	-416 Reduced 12.17%	3,002 $230,000
Q4 2022 Jun 14, 2023	BUY	$62.05 - $77.11 $25,812 - $32,077	416 Added 13.86%	3,418 $228 Million
Q4 2022 Mar 30, 2023	BUY	$62.05 - $77.11 $8,873 - $11,026	143 Added 4.37%	3,418 $228,000
Q4 2022 Feb 15, 2023	BUY	$62.05 - $77.11 $8,873 - $11,026	143 Added 4.37%	3,418 $228,000
Q3 2022 Jun 14, 2023	BUY	$63.17 - $78.17 $17,245 - $21,340	273 Added 9.09%	3,275 $209 Million
Q3 2022 Mar 30, 2023	SELL	$63.17 - $78.17 $9,917 - $12,272	-157 Reduced 4.57%	3,275 $209,000
Q3 2022 Nov 14, 2022	SELL	$63.17 - $78.17 $9,917 - $12,272	-157 Reduced 4.57%	3,275 $209,000
Q2 2022 Jun 20, 2023	BUY	$60.56 - $78.03 $26,040 - $33,552	430 Added 14.32%	3,432 $218,000
Q1 2022 Jun 20, 2023	BUY	$54.25 - $74.51 $23,327 - $32,039	430 Added 14.32%	3,432 $234,000
Q1 2022 Mar 30, 2023	SELL	$54.25 - $74.51 $1.09 Million - $1.49 Million	-20,002 Reduced 85.35%	3,432 $234,000
Q1 2022 May 12, 2022	SELL	$54.25 - $74.51 $1.09 Million - $1.49 Million	-20,002 Reduced 85.35%	3,432 $235,000
Q4 2021 Jun 21, 2023	BUY	$50.96 - $59.68 $1.04 Million - $1.22 Million	20,432 Added 680.61%	23,434 $1.32 Million
Q4 2021 Mar 30, 2023	SELL	$50.96 - $59.68 $58,705 - $68,751	-1,152 Reduced 4.69%	23,434 $1.32 Million
Q4 2021 Feb 15, 2022	SELL	$50.96 - $59.68 $58,705 - $68,751	-1,152 Reduced 4.69%	23,434 $1.32 Million
Q3 2021 Jun 21, 2023	BUY	$48.11 - $58.79 $1.04 Million - $1.27 Million	21,584 Added 718.99%	24,586 $1.23 Million
Q3 2021 Mar 30, 2023	SELL	$48.11 - $58.79 $14,192 - $17,343	-295 Reduced 1.19%	24,586 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$48.11 - $58.79 $14,192 - $17,343	-295 Reduced 1.19%	24,586 $1.23 Million
Q2 2021 Jun 21, 2023	BUY	$52.86 - $64.85 $1.16 Million - $1.42 Million	21,879 Added 728.81%	24,881 $1.42 Million
Q2 2021 Mar 30, 2023	BUY	$52.86 - $64.85 $809,868 - $993,566	15,321 Added 160.26%	24,881 $1.42 Million
Q2 2021 Aug 16, 2021	BUY	$52.86 - $64.85 $1.31 Million - $1.61 Million	24,871 Added 248710.0%	24,881 $1.42 Million
Q1 2021 Jun 26, 2023	BUY	$43.84 - $54.11 $336,910 - $415,835	7,685 Added 256.0%	10,687 $560 Million
Q1 2021 Mar 30, 2023	SELL	$43.84 - $54.11 $25,032 - $30,896	-571 Reduced 5.64%	9,560 $501,000
Q1 2021 May 14, 2021	SELL	$43.84 - $54.11 $443,704 - $547,647	-10,121 Reduced 99.9%	10 $501,000
Q4 2020 Jun 22, 2023	BUY	$36.29 - $44.88 $258,711 - $319,949	7,129 Added 237.48%	10,131 $454,000
Q4 2020 Mar 30, 2023	SELL	$36.29 - $44.88 $8,999 - $11,130	-248 Reduced 2.39%	10,131 $454,000
Q4 2020 Feb 16, 2021	SELL	$36.29 - $44.88 $8,999 - $11,130	-248 Reduced 2.39%	10,131 $455,000
Q3 2020 Jun 26, 2023	BUY	$35.23 - $41.12 $259,891 - $303,342	7,377 Added 245.74%	10,379 $373,000
Q3 2020 Mar 30, 2023	SELL	$35.23 - $41.12 $19,341 - $22,574	-549 Reduced 5.02%	10,379 $373,000
Q3 2020 Nov 13, 2020	SELL	$35.23 - $41.12 $19,341 - $22,574	-549 Reduced 5.02%	10,379 $374,000
Q2 2020 Jun 26, 2023	BUY	$25.96 - $43.04 $205,758 - $341,135	7,926 Added 264.02%	10,928 $404,000
Q2 2020 Mar 30, 2023	SELL	$25.96 - $43.04 $109,758 - $181,973	-4,228 Reduced 27.9%	10,928 $404,000
Q2 2020 Aug 14, 2020	SELL	$25.96 - $43.04 $109,758 - $181,973	-4,228 Reduced 27.9%	10,928 $405,000
Q1 2020 Jul 12, 2023	BUY	$21.08 - $47.1 $256,206 - $572,453	12,154 Added 404.86%	15,156 $395,000
Q1 2020 Mar 30, 2023	SELL	$21.08 - $47.1 $17,369 - $38,810	-824 Reduced 5.16%	15,156 $395,000
Q1 2020 May 15, 2020	SELL	$21.08 - $47.1 $17,369 - $38,810	-824 Reduced 5.16%	15,156 $396,000
Q4 2019 Jul 12, 2023	BUY	$42.33 - $50.23 $549,358 - $651,884	12,978 Added 432.31%	15,980 $759,000
Q4 2019 Mar 30, 2023	SELL	$42.33 - $50.23 $5,291 - $6,278	-125 Reduced 0.78%	15,980 $759,000
Q4 2019 Feb 14, 2020	SELL	$42.33 - $50.23 $5,291 - $6,278	-125 Reduced 0.78%	15,980 $759,000
Q3 2019 Jul 12, 2023	BUY	$37.69 - $48.23 $493,852 - $631,957	13,103 Added 436.48%	16,105 $729,000
Q3 2019 Mar 30, 2023	SELL	$37.69 - $48.23 $22,915 - $29,323	-608 Reduced 3.64%	16,105 $729,000
Q3 2019 Nov 14, 2019	SELL	$37.69 - $48.23 $22,915 - $29,323	-608 Reduced 3.64%	16,105 $730,000
Q2 2019 Jul 12, 2023	BUY	$39.94 - $48.05 $547,617 - $658,813	13,711 Added 456.73%	16,713 $797,000
Q2 2019 Mar 30, 2023	SELL	$39.94 - $48.05 $10,823 - $13,021	-271 Reduced 1.6%	16,713 $797,000
Q2 2019 Aug 14, 2019	SELL	$39.94 - $48.05 $10,823 - $13,021	-271 Reduced 1.6%	16,713 $797,000
Q1 2019 Jul 13, 2023	BUY	$40.4 - $48.09 $564,872 - $672,394	13,982 Added 465.76%	16,984 $707,000
Q1 2019 Mar 30, 2023	BUY	$40.4 - $48.09 $548,066 - $652,388	13,566 Added 396.9%	16,984 $707,000
Q1 2019 May 16, 2019	BUY	$40.4 - $48.09 $322,028 - $383,325	7,971 Added 88.44%	16,984 $707,000
Q1 2019 May 15, 2019	SELL	$40.4 - $48.09 $329,300 - $391,981	-8,151 Reduced 47.49%	9,013 $328,000
Q4 2018 Jul 13, 2023	BUY	$40.06 - $64.45 $567,329 - $912,740	14,162 Added 471.75%	17,164 $737,000
Q4 2018 Feb 14, 2019	SELL	$40.06 - $64.45 $15,302 - $24,619	-382 Reduced 2.18%	17,164 $737,000
Q3 2018 Jul 13, 2023	BUY	$60.91 - $67.07 $885,875 - $975,466	14,544 Added 484.48%	17,546 $1.1 Billion
Q3 2018 Nov 14, 2018	SELL	$60.91 - $67.07 $15,227 - $16,767	-250 Reduced 1.4%	17,546 $1.1 Million
Q1 2018 May 15, 2018	BUY	$54.55 - $68.48 $4,091 - $5,136	75 Added 0.42%	17,796 $0
Q4 2017 Feb 15, 2018	SELL	$56.01 - $64.26 $2.28 Million - $2.62 Million	-40,790 Reduced 69.71%	17,721 $1.09 Million
Q3 2017 Nov 14, 2017	SELL	$51.21 - $56.34 $12,956 - $14,254	-253 Reduced 0.43%	58,511 $3.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	58,764	58,764 $3.14 Million

Others Institutions Holding CBT

# of Institutions

425

Shares Held

48.8M

Call Options Held

56.4K

Put Options Held

31.8K

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About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $5.2B
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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