Price T Rowe Associates Inc Cabot Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Cabot Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 466,499 shares of CBT stock, worth $50.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

466,499

Previous 407,508 14.48%

Holding current value

$50.9 Million

Previous $37.4 Million 39.24%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.96 - $111.73 $5.13 Million - $6.59 Million	58,991 Added 14.48%	466,499 $52.1 Million
Q2 2024 Aug 14, 2024	BUY	$90.69 - $102.77 $33.5 Million - $37.9 Million	369,133 Added 961.91%	407,508 $37.4 Million
Q1 2024 May 15, 2024	BUY	$71.14 - $92.2 $127,198 - $164,853	1,788 Added 4.89%	38,375 $3.54 Million
Q4 2023 Feb 14, 2024	BUY	$65.66 - $86.28 $124,228 - $163,241	1,892 Added 5.45%	36,587 $3.06 Million
Q3 2023 Nov 14, 2023	BUY	$65.61 - $74.12 $129,382 - $146,164	1,972 Added 6.03%	34,695 $2.4 Million
Q2 2023 Aug 14, 2023	SELL	$63.92 - $76.74 $11,313 - $13,582	-177 Reduced 0.54%	32,723 $2.19 Million
Q1 2023 May 15, 2023	BUY	$65.68 - $83.66 $57,404 - $73,118	874 Added 2.73%	32,900 $2.52 Million
Q4 2022 Feb 14, 2023	SELL	$62.05 - $77.11 $18,987 - $23,595	-306 Reduced 0.95%	32,026 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$63.17 - $78.17 $249,458 - $308,693	-3,949 Reduced 10.88%	32,332 $2.07 Million
Q2 2022 Aug 15, 2022	BUY	$60.56 - $78.03 $16,835 - $21,692	278 Added 0.77%	36,281 $2.31 Million
Q1 2022 May 16, 2022	BUY	$54.25 - $74.51 $34,394 - $47,239	634 Added 1.79%	36,003 $2.46 Million
Q4 2021 Feb 14, 2022	SELL	$50.96 - $59.68 $21,199 - $24,826	-416 Reduced 1.16%	35,369 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	$48.11 - $58.79 $74,762 - $91,359	-1,554 Reduced 4.16%	35,785 $1.79 Million
Q2 2021 Aug 16, 2021	SELL	$52.86 - $64.85 $66,339 - $81,386	-1,255 Reduced 3.25%	37,339 $2.13 Million
Q1 2021 May 17, 2021	SELL	$43.84 - $54.11 $313,894 - $387,427	-7,160 Reduced 15.65%	38,594 $2.02 Million
Q4 2020 Feb 16, 2021	BUY	$36.29 - $44.88 $1.66 Million - $2.05 Million	45,754 New	45,754 $2.05 Million

Others Institutions Holding CBT

# of Institutions

421

Shares Held

49M

Call Options Held

45.7K

Put Options Held

24.7K

View Full List

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...

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Price T Rowe Associates Inc Cabot Corp Transaction History