Shell Asset Management CO Cabot Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Cabot Corp stock. As of the latest transaction made, Shell Asset Management CO holds 2,304 shares of CBT stock, worth $212,866. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,304

Previous 2,432 5.26%

Holding current value

$212,866

Previous $223,000 15.7%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$86.96 - $111.73 $11,130 - $14,301	-128 Reduced 5.26%	2,304 $258,000
Q1 2024 Jul 31, 2024	SELL	$71.14 - $92.2 $10,955 - $14,198	-154 Reduced 5.96%	2,432 $223,000
Q1 2024 May 14, 2024	SELL	$71.14 - $92.2 $6,473 - $8,390	-91 Reduced 3.4%	2,586 $238,000
Q4 2023 Feb 14, 2024	SELL	$65.66 - $86.28 $53,053 - $69,714	-808 Reduced 23.19%	2,677 $224,000
Q3 2023 Nov 08, 2023	SELL	$65.61 - $74.12 $3,542 - $4,002	-54 Reduced 1.53%	3,485 $241,000
Q2 2023 Jul 28, 2023	SELL	$63.92 - $76.74 $240,850 - $289,156	-3,768 Reduced 51.57%	3,539 $237,000
Q1 2023 May 15, 2023	SELL	$65.68 - $83.66 $158,551 - $201,955	-2,414 Reduced 24.83%	7,307 $560,000
Q4 2022 Feb 07, 2023	SELL	$62.05 - $77.11 $129,126 - $160,465	-2,081 Reduced 17.63%	9,721 $650,000
Q3 2022 Nov 14, 2022	SELL	$63.17 - $78.17 $195,258 - $241,623	-3,091 Reduced 20.75%	11,802 $754,000
Q2 2022 Aug 09, 2022	BUY	$60.56 - $78.03 $1,514 - $1,950	25 Added 0.17%	14,893 $950,000
Q1 2022 May 04, 2022	SELL	$54.25 - $74.51 $305,753 - $419,938	-5,636 Reduced 27.49%	14,868 $1.02 Million
Q4 2021 Feb 09, 2022	BUY	$50.96 - $59.68 $4,994 - $5,848	98 Added 0.48%	20,504 $1.15 Million
Q3 2021 Nov 04, 2021	SELL	$48.11 - $58.79 $125,037 - $152,795	-2,599 Reduced 11.3%	20,406 $1.02 Million
Q2 2021 Aug 12, 2021	BUY	$52.86 - $64.85 $65,546 - $80,414	1,240 Added 5.7%	23,005 $1.31 Million
Q1 2021 May 10, 2021	SELL	$43.84 - $54.11 $5,699 - $7,034	-130 Reduced 0.59%	21,765 $1.14 Million
Q2 2020 Aug 10, 2020	SELL	$25.96 - $43.04 $5,529 - $9,167	-213 Reduced 0.96%	21,895 $811,000
Q1 2020 May 11, 2020	SELL	$21.08 - $47.1 $7,103 - $15,872	-337 Reduced 1.5%	22,108 $577,000
Q4 2019 Feb 13, 2020	SELL	$42.33 - $50.23 $23,620 - $28,028	-558 Reduced 2.43%	22,445 $1.07 Million
Q3 2019 Nov 12, 2019	SELL	$37.69 - $48.23 $7,575 - $9,694	-201 Reduced 0.87%	23,003 $1.04 Million
Q2 2019 Aug 12, 2019	SELL	$39.94 - $48.05 $21,168 - $25,466	-530 Reduced 2.23%	23,204 $1.11 Million
Q4 2018 Feb 13, 2019	SELL	$40.06 - $64.45 $80,120 - $128,900	-2,000 Reduced 7.77%	23,734 $1.02 Million
Q2 2018 Aug 10, 2018	SELL	$53.79 - $64.65 $74,122 - $89,087	-1,378 Reduced 5.08%	25,734 $1.59 Million
Q3 2017 Oct 20, 2017	SELL	$51.21 - $56.34 $518,142 - $570,048	-10,118 Reduced 27.18%	27,112 $1.51 Million
Q3 2017 Oct 18, 2017	BUY	$51.21 - $56.34 $1.91 Million - $2.1 Million	37,230	37,230 $1.89 Million

Others Institutions Holding CBT

# of Institutions

425

Shares Held

48.8M

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 $5.2B
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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Shell Asset Management CO Cabot Corp Transaction History