A detailed history of Oregon Public Employees Retirement Fund transactions in Cabot Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 11,114 shares of CBT stock, worth $1.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,114
Previous 11,514 3.47%
Holding current value
$1.21 Million
Previous $1.06 Million 17.3%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024

SELL
$86.96 - $111.73 $34,784 - $44,692
-400 Reduced 3.47%
11,114 $1.24 Million
Q2 2024

Aug 01, 2024

SELL
$90.69 - $102.77 $199,518 - $226,094
-2,200 Reduced 16.04%
11,514 $1.06 Million
Q1 2024

May 02, 2024

SELL
$71.14 - $92.2 $132,818 - $172,137
-1,867 Reduced 11.98%
13,714 $1.26 Million
Q4 2023

Feb 12, 2024

SELL
$65.66 - $86.28 $6,566 - $8,628
-100 Reduced 0.64%
15,581 $1.3 Million
Q3 2023

Oct 26, 2023

SELL
$65.61 - $74.12 $32,805 - $37,060
-500 Reduced 3.09%
15,681 $1.09 Million
Q2 2023

Jul 26, 2023

SELL
$63.92 - $76.74 $23,842 - $28,624
-373 Reduced 2.25%
16,181 $1.08 Million
Q4 2022

Jan 26, 2023

BUY
$62.05 - $77.11 $5,894 - $7,325
95 Added 0.58%
16,554 $0
Q3 2022

Nov 01, 2022

BUY
$63.17 - $78.17 $7,896 - $9,771
125 Added 0.77%
16,459 $1.05 Million
Q2 2022

Jul 25, 2022

SELL
$60.56 - $78.03 $115,064 - $148,257
-1,900 Reduced 10.42%
16,334 $1.04 Million
Q1 2022

Apr 21, 2022

SELL
$54.25 - $74.51 $10,850 - $14,902
-200 Reduced 1.08%
18,234 $1.25 Million
Q4 2021

Feb 01, 2022

SELL
$50.96 - $59.68 $31,697 - $37,120
-622 Reduced 3.26%
18,434 $1.04 Million
Q3 2021

Oct 19, 2021

SELL
$48.11 - $58.79 $12,075 - $14,756
-251 Reduced 1.3%
19,056 $955,000
Q2 2021

Jul 23, 2021

BUY
$52.86 - $64.85 $25,214 - $30,933
477 Added 2.53%
19,307 $1.1 Million
Q4 2020

Feb 09, 2021

SELL
$36.29 - $44.88 $12,411 - $15,348
-342 Reduced 1.78%
18,830 $845,000
Q3 2020

Nov 03, 2020

SELL
$35.23 - $41.12 $82,015 - $95,727
-2,328 Reduced 10.83%
19,172 $690,000
Q2 2020

Jul 21, 2020

SELL
$25.96 - $43.04 $7,788 - $12,912
-300 Reduced 1.38%
21,500 $797,000
Q1 2020

Apr 20, 2020

SELL
$21.08 - $47.1 $3,330 - $7,441
-158 Reduced 0.72%
21,800 $569,000
Q4 2019

Feb 05, 2020

SELL
$42.33 - $50.23 $86,734 - $102,921
-2,049 Reduced 8.54%
21,958 $1.04 Million
Q3 2019

Nov 07, 2019

SELL
$37.69 - $48.23 $527 - $675
-14 Reduced 0.06%
24,007 $1.09 Million
Q2 2019

Jul 16, 2019

SELL
$39.94 - $48.05 $10,384 - $12,493
-260 Reduced 1.07%
24,021 $1.15 Million
Q4 2018

Feb 07, 2019

SELL
$40.06 - $64.45 $40.8 Million - $65.6 Million
-1,018,345 Reduced 97.67%
24,281 $1.04 Million
Q4 2018

Feb 05, 2019

BUY
$40.06 - $64.45 $40.8 Million - $65.6 Million
1,018,188 Added 4166.41%
1,042,626 $24,000
Q3 2018

Oct 30, 2018

BUY
$60.91 - $67.07 $18,577 - $20,456
305 Added 1.26%
24,438 $1.53 Million
Q2 2018

Aug 13, 2018

BUY
$53.79 - $64.65 $37,384 - $44,931
695 Added 2.97%
24,133 $1.49 Million
Q1 2018

Apr 12, 2018

BUY
$54.55 - $68.48 $8,400 - $10,545
154 Added 0.66%
23,438 $1.31 Million
Q4 2017

Jan 11, 2018

BUY
$56.01 - $64.26 $14,114 - $16,193
252 Added 1.09%
23,284 $0
Q3 2017

Nov 02, 2017

BUY
$51.21 - $56.34 $1.18 Million - $1.3 Million
23,032
23,032 $1.29 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 $6.13B
  • 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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