Securian Asset Management, Inc Cabot Corp Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Cabot Corp stock. As of the latest transaction made, Securian Asset Management, Inc holds 4,263 shares of CBT stock, worth $434,442. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,263

Previous 4,407 3.27%

Holding current value

$434,442

Previous $404,000 17.82%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.96 - $111.73 $12,522 - $16,089	-144 Reduced 3.27%	4,263 $476,000
Q2 2024 Jul 15, 2024	SELL	$90.69 - $102.77 $11,789 - $13,360	-130 Reduced 2.87%	4,407 $404,000
Q1 2024 Apr 26, 2024	SELL	$71.14 - $92.2 $7,114 - $9,220	-100 Reduced 2.16%	4,537 $418,000
Q4 2023 Feb 08, 2024	SELL	$65.66 - $86.28 $6,566 - $8,628	-100 Reduced 2.11%	4,637 $387,000
Q3 2023 Oct 30, 2023	SELL	$65.61 - $74.12 $14,959 - $16,899	-228 Reduced 4.59%	4,737 $328,000
Q2 2023 Aug 07, 2023	SELL	$63.92 - $76.74 $6,392 - $7,673	-100 Reduced 1.97%	4,965 $332,000
Q1 2023 Apr 27, 2023	SELL	$65.68 - $83.66 $6,568 - $8,366	-100 Reduced 1.94%	5,065 $388,000
Q3 2022 Oct 28, 2022	BUY	$63.17 - $78.17 $6,317 - $7,817	100 Added 1.97%	5,165 $330,000
Q3 2021 Nov 08, 2021	SELL	$48.11 - $58.79 $4,811 - $5,879	-100 Reduced 1.94%	5,065 $254,000
Q2 2021 Aug 10, 2021	SELL	$52.86 - $64.85 $5,286 - $6,484	-100 Reduced 1.9%	5,165 $294,000
Q1 2021 May 10, 2021	SELL	$43.84 - $54.11 $4,384 - $5,411	-100 Reduced 1.86%	5,265 $276,000
Q4 2020 Feb 08, 2021	SELL	$36.29 - $44.88 $4,282 - $5,295	-118 Reduced 2.15%	5,365 $241,000
Q3 2020 Nov 04, 2020	SELL	$35.23 - $41.12 $8,243 - $9,622	-234 Reduced 4.09%	5,483 $198,000
Q2 2020 Aug 06, 2020	SELL	$25.96 - $43.04 $3,426 - $5,681	-132 Reduced 2.26%	5,717 $212,000
Q4 2019 Feb 04, 2020	SELL	$42.33 - $50.23 $26,921 - $31,946	-636 Reduced 9.81%	5,849 $278,000
Q3 2019 Nov 12, 2019	SELL	$37.69 - $48.23 $18,505 - $23,680	-491 Reduced 7.04%	6,485 $294,000
Q2 2019 Aug 05, 2019	SELL	$39.94 - $48.05 $10,184 - $12,252	-255 Reduced 3.53%	6,976 $333,000
Q1 2019 Apr 26, 2019	SELL	$40.4 - $48.09 $4,040 - $4,809	-100 Reduced 1.36%	7,231 $301,000
Q4 2018 Feb 04, 2019	SELL	$40.06 - $64.45 $8,292 - $13,341	-207 Reduced 2.75%	7,331 $315,000
Q3 2018 Oct 26, 2018	SELL	$60.91 - $67.07 $8,831 - $9,725	-145 Reduced 1.89%	7,538 $473,000
Q2 2018 Aug 09, 2018	BUY	$53.79 - $64.65 $8,229 - $9,891	153 Added 2.03%	7,683 $475,000
Q1 2018 Apr 30, 2018	SELL	$54.55 - $68.48 $5,455 - $6,848	-100 Reduced 1.31%	7,530 $420,000
Q4 2017 Feb 05, 2018	SELL	$56.01 - $64.26 $13,050 - $14,972	-233 Reduced 2.96%	7,630 $470,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,863	7,863 $420,000

Others Institutions Holding CBT

# of Institutions

426

Shares Held

48.9M

Call Options Held

56.4K

Put Options Held

31.8K

View Full List

About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $5.74B
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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Securian Asset Management, Inc Cabot Corp Transaction History