Public Employees Retirement System Of Ohio Cabot Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Cabot Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 2,351 shares of CBT stock, worth $256,682. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,351

Previous 870 170.23%

Holding current value

$256,682

Previous $79,000 231.65%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$86.96 - $111.73 $128,787 - $165,472	1,481 Added 170.23%	2,351 $262,000
Q2 2024 Aug 14, 2024	SELL	$90.69 - $102.77 $3,174 - $3,596	-35 Reduced 3.87%	870 $79,000
Q1 2024 May 15, 2024	BUY	$71.14 - $92.2 $71 - $92	1 Added 0.11%	905 $83,000
Q4 2023 Feb 15, 2024	SELL	$65.66 - $86.28 $1,707 - $2,243	-26 Reduced 2.8%	904 $75,000
Q3 2023 Dec 19, 2023	SELL	$65.61 - $74.12 $262 - $296	-4 Reduced 0.43%	930 $64,000
Q3 2023 Nov 15, 2023	SELL	$65.61 - $74.12 $262 - $296	-4 Reduced 0.43%	930 $64,000
Q2 2023 Dec 19, 2023	SELL	$63.92 - $76.74 $1,598 - $1,918	-25 Reduced 2.61%	934 $62,000
Q2 2023 Aug 15, 2023	SELL	$63.92 - $76.74 $1,598 - $1,918	-25 Reduced 2.61%	934 $62,000
Q1 2023 Dec 19, 2023	SELL	$65.68 - $83.66 $525 - $669	-8 Reduced 0.83%	959 $73,000
Q1 2023 May 15, 2023	SELL	$65.68 - $83.66 $525 - $669	-8 Reduced 0.83%	959 $73,000
Q4 2022 Dec 19, 2023	BUY	$62.05 - $77.11 $2,295 - $2,853	37 Added 3.98%	967 $64,000
Q4 2022 Feb 15, 2023	SELL	$62.05 - $77.11 $146,686 - $182,288	-2,364 Reduced 70.97%	967 $65,000
Q3 2022 Nov 15, 2022	SELL	$63.17 - $78.17 $19,077 - $23,607	-302 Reduced 8.31%	3,331 $213,000
Q2 2022 Aug 15, 2022	SELL	$60.56 - $78.03 $15,806 - $20,365	-261 Reduced 6.7%	3,633 $232,000
Q1 2022 May 16, 2022	SELL	$54.25 - $74.51 $10,904 - $14,976	-201 Reduced 4.91%	3,894 $266,000
Q4 2021 Feb 15, 2022	SELL	$50.96 - $59.68 $8,918 - $10,444	-175 Reduced 4.1%	4,095 $230,000
Q3 2021 Nov 15, 2021	SELL	$48.11 - $58.79 $625 - $764	-13 Reduced 0.3%	4,270 $214,000
Q2 2021 Aug 16, 2021	SELL	$52.86 - $64.85 $1.57 Million - $1.92 Million	-29,644 Reduced 87.38%	4,283 $244,000
Q1 2021 May 14, 2021	BUY	$43.84 - $54.11 $95,220 - $117,526	2,172 Added 6.84%	33,927 $1.78 Million
Q4 2020 Feb 12, 2021	BUY	$36.29 - $44.88 $220,352 - $272,511	6,072 Added 23.64%	31,755 $1.43 Million
Q3 2020 Nov 16, 2020	SELL	$35.23 - $41.12 $1.4 Million - $1.64 Million	-39,819 Reduced 60.79%	25,683 $925,000
Q2 2020 Aug 17, 2020	SELL	$25.96 - $43.04 $52,231 - $86,596	-2,012 Reduced 2.98%	65,502 $2.43 Million
Q1 2020 May 13, 2020	BUY	$21.08 - $47.1 $131,834 - $294,563	6,254 Added 10.21%	67,514 $1.76 Million
Q4 2019 Feb 14, 2020	SELL	$42.33 - $50.23 $46,055 - $54,650	-1,088 Reduced 1.75%	61,260 $2.91 Million
Q3 2019 Nov 15, 2019	BUY	$37.69 - $48.23 $252,899 - $323,623	6,710 Added 12.06%	62,348 $2.83 Million
Q2 2019 Aug 12, 2019	BUY	$39.94 - $48.05 $462,345 - $556,226	11,576 Added 26.27%	55,638 $2.65 Million
Q1 2019 May 15, 2019	BUY	$40.4 - $48.09 $320,978 - $382,075	7,945 Added 22.0%	44,062 $1.83 Million
Q4 2018 Feb 15, 2019	SELL	$40.06 - $64.45 $1.06 Million - $1.7 Million	-26,359 Reduced 42.19%	36,117 $1.55 Million
Q3 2018 Nov 14, 2018	BUY	$60.91 - $67.07 $655,026 - $721,270	10,754 Added 20.79%	62,476 $3.92 Million
Q2 2018 Aug 22, 2018	SELL	$53.79 - $64.65 $76,973 - $92,514	-1,431 Reduced 2.69%	51,722 $3.2 Million
Q1 2018 May 15, 2018	SELL	$54.55 - $68.48 $940,714 - $1.18 Million	-17,245 Reduced 24.5%	53,153 $2.96 Million
Q4 2017 Feb 08, 2018	SELL	$56.01 - $64.26 $1.32 Million - $1.51 Million	-23,533 Reduced 25.05%	70,398 $4.34 Million
Q3 2017 Nov 20, 2017	BUY	$51.21 - $56.34 $1.64 Million - $1.81 Million	32,110 Added 51.94%	93,931 $5.24 Million
Q2 2017 Aug 16, 2017	BUY	N/A	61,821	61,821 $3.3 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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Public Employees Retirement System Of Ohio Cabot Corp Transaction History