A detailed history of New York State Common Retirement Fund transactions in Cabot Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 259,378 shares of CBT stock, worth $28.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
259,378
Previous 223,342 16.13%
Holding current value
$28.3 Million
Previous $20.5 Million 41.26%
% of portfolio
0.04%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$86.96 - $111.73 $3.13 Million - $4.03 Million
36,036 Added 16.13%
259,378 $29 Million
Q2 2024

Jul 31, 2024

SELL
$90.69 - $102.77 $259,373 - $293,922
-2,860 Reduced 1.26%
223,342 $20.5 Million
Q1 2024

May 07, 2024

SELL
$71.14 - $92.2 $118,732 - $153,881
-1,669 Reduced 0.73%
226,202 $20.9 Million
Q4 2023

Feb 01, 2024

SELL
$65.66 - $86.28 $9,849 - $12,942
-150 Reduced 0.07%
227,871 $19 Million
Q3 2023

Nov 07, 2023

SELL
$65.61 - $74.12 $50,060 - $56,553
-763 Reduced 0.33%
228,021 $15.8 Million
Q2 2023

Aug 07, 2023

SELL
$63.92 - $76.74 $9.11 Million - $10.9 Million
-142,482 Reduced 38.38%
228,784 $15.3 Million
Q1 2023

May 02, 2023

SELL
$65.68 - $83.66 $728,982 - $928,542
-11,099 Reduced 2.9%
371,266 $28.5 Million
Q4 2022

Jan 30, 2023

SELL
$62.05 - $77.11 $133,035 - $165,323
-2,144 Reduced 0.56%
382,365 $25.6 Million
Q3 2022

Nov 08, 2022

SELL
$63.17 - $78.17 $21,667 - $26,812
-343 Reduced 0.09%
384,509 $24.6 Million
Q2 2022

Aug 04, 2022

SELL
$60.56 - $78.03 $293,413 - $378,055
-4,845 Reduced 1.24%
384,852 $24.6 Million
Q1 2022

May 05, 2022

SELL
$54.25 - $74.51 $175,824 - $241,486
-3,241 Reduced 0.82%
389,697 $26.7 Million
Q4 2021

Feb 02, 2022

SELL
$50.96 - $59.68 $3.33 Million - $3.9 Million
-65,424 Reduced 14.27%
392,938 $22.1 Million
Q3 2021

Nov 02, 2021

SELL
$48.11 - $58.79 $447,711 - $547,099
-9,306 Reduced 1.99%
458,362 $23 Million
Q2 2021

Aug 02, 2021

SELL
$52.86 - $64.85 $318,111 - $390,267
-6,018 Reduced 1.27%
467,668 $26.6 Million
Q1 2021

May 11, 2021

SELL
$43.84 - $54.11 $416,480 - $514,045
-9,500 Reduced 1.97%
473,686 $24.8 Million
Q4 2020

Feb 08, 2021

SELL
$36.29 - $44.88 $324,505 - $401,316
-8,942 Reduced 1.82%
483,186 $21.7 Million
Q3 2020

Nov 05, 2020

SELL
$35.23 - $41.12 $387,529 - $452,320
-11,000 Reduced 2.19%
492,128 $17.7 Million
Q2 2020

Aug 07, 2020

SELL
$25.96 - $43.04 $375,641 - $622,788
-14,470 Reduced 2.8%
503,128 $18.6 Million
Q1 2020

May 06, 2020

SELL
$21.08 - $47.1 $64,230 - $143,513
-3,047 Reduced 0.59%
517,598 $13.5 Million
Q4 2019

Feb 05, 2020

SELL
$42.33 - $50.23 $190,485 - $226,035
-4,500 Reduced 0.86%
520,645 $24.7 Million
Q3 2019

Nov 07, 2019

SELL
$37.69 - $48.23 $3 Million - $3.84 Million
-79,637 Reduced 13.17%
525,145 $23.8 Million
Q2 2019

Aug 09, 2019

BUY
$39.94 - $48.05 $5.96 Million - $7.17 Million
149,263 Added 32.77%
604,782 $28.9 Million
Q1 2019

May 08, 2019

SELL
$40.4 - $48.09 $185,840 - $221,214
-4,600 Reduced 1.0%
455,519 $19 Million
Q4 2018

Feb 08, 2019

SELL
$40.06 - $64.45 $180,270 - $290,025
-4,500 Reduced 0.97%
460,119 $19.8 Million
Q3 2018

Nov 07, 2018

BUY
$60.91 - $67.07 $320,934 - $353,391
5,269 Added 1.15%
464,619 $29.1 Million
Q2 2018

Aug 10, 2018

SELL
$53.79 - $64.65 $1.25 Million - $1.51 Million
-23,304 Reduced 4.83%
459,350 $28.4 Million
Q1 2018

May 10, 2018

SELL
$54.55 - $68.48 $420,035 - $527,296
-7,700 Reduced 1.57%
482,654 $26.9 Million
Q4 2017

Feb 13, 2018

BUY
$56.01 - $64.26 $2.01 Million - $2.31 Million
35,923 Added 7.91%
490,354 $30.2 Million
Q3 2017

Nov 06, 2017

BUY
$51.21 - $56.34 $562,695 - $619,063
10,988 Added 2.48%
454,431 $25.4 Million
Q2 2017

Aug 11, 2017

BUY
N/A
443,443
443,443 $23.7 Million

Others Institutions Holding CBT

About CABOT CORP


  • Ticker CBT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 56,299,200
  • Market Cap $6.15B
  • 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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