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 $214,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,351
Previous 870 170.23%
Holding current value
$214,575
Previous $79,000 231.65%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
423
Shares Held
48.6M
Call Options Held
56.4K
Put Options Held
31.8K
View Full List

About CABOT CORP

CBT Quotes by TradingView
  • Ticker CBT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 56,299,200
  • Market Cap $5.14B
  • 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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