State Of Alaska, Department Of Revenue Cabot Corp Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Cabot Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 6,441 shares of CBT stock, worth $700,845. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,441

Previous 6,011 7.15%

Holding current value

$700,845

Previous $552,000 30.25%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$86.96 - $111.73 $37,392 - $48,043	430 Added 7.15%	6,441 $719,000
Q1 2024 Apr 19, 2024	BUY	$71.14 - $92.2 $3,201 - $4,149	45 Added 0.75%	6,011 $554,000
Q4 2023 Jan 19, 2024	SELL	$65.66 - $86.28 $44,977 - $59,101	-685 Reduced 10.3%	5,966 $498,000
Q3 2023 Oct 16, 2023	SELL	$65.61 - $74.12 $20,339 - $22,977	-310 Reduced 4.45%	6,651 $460,000
Q2 2023 Jul 24, 2023	SELL	$63.92 - $76.74 $51,263 - $61,545	-802 Reduced 10.33%	6,961 $465,000
Q1 2023 Apr 17, 2023	SELL	$65.68 - $83.66 $3,284 - $4,183	-50 Reduced 0.64%	7,763 $594,000
Q3 2022 Oct 20, 2022	SELL	$63.17 - $78.17 $18,635 - $23,060	-295 Reduced 3.64%	7,813 $499,000
Q2 2022 Jul 08, 2022	BUY	$60.56 - $78.03 $2,422 - $3,121	40 Added 0.5%	8,108 $517,000
Q1 2022 Apr 14, 2022	SELL	$54.25 - $74.51 $154,721 - $212,502	-2,852 Reduced 26.12%	8,068 $551,000
Q4 2021 Jan 12, 2022	SELL	$50.96 - $59.68 $37,200 - $43,566	-730 Reduced 6.27%	10,920 $613,000
Q3 2021 Oct 07, 2021	BUY	$48.11 - $58.79 $11,546 - $14,109	240 Added 2.1%	11,650 $583,000
Q2 2021 Jul 12, 2021	SELL	$52.86 - $64.85 $518,768 - $636,437	-9,814 Reduced 46.24%	11,410 $648,000
Q1 2021 Apr 09, 2021	BUY	$43.84 - $54.11 $210,388 - $259,673	4,799 Added 29.22%	21,224 $1.11 Million
Q4 2020 Jan 08, 2021	BUY	$36.29 - $44.88 $191,828 - $237,235	5,286 Added 47.45%	16,425 $736,000
Q3 2020 Oct 05, 2020	BUY	$35.23 - $41.12 $38,682 - $45,149	1,098 Added 10.94%	11,139 $401,000
Q2 2020 Jul 06, 2020	BUY	$25.96 - $43.04 $6,282 - $10,415	242 Added 2.47%	10,041 $372,000
Q1 2020 Apr 06, 2020	BUY	$21.08 - $47.1 $9,148 - $20,441	434 Added 4.63%	9,799 $255,000
Q4 2019 Jan 07, 2020	SELL	$42.33 - $50.23 $38,647 - $45,859	-913 Reduced 8.88%	9,365 $445,000
Q3 2019 Oct 02, 2019	BUY	$37.69 - $48.23 $149,063 - $190,749	3,955 Added 62.55%	10,278 $465,000
Q2 2019 Jul 23, 2019	BUY	$39.94 - $48.05 $998 - $1,201	25 Added 0.4%	6,323 $301,000
Q1 2019 Apr 09, 2019	BUY	$40.4 - $48.09 $363 - $432	9 Added 0.14%	6,298 $262,000
Q4 2018 Jan 10, 2019	SELL	$40.06 - $64.45 $1,121 - $1,804	-28 Reduced 0.44%	6,289 $270,000
Q3 2018 Oct 09, 2018	SELL	$60.91 - $67.07 $20,283 - $22,334	-333 Reduced 5.01%	6,317 $396,000
Q2 2018 Jul 10, 2018	BUY	$53.79 - $64.65 $99,511 - $119,602	1,850 Added 38.54%	6,650 $410,000
Q1 2018 Apr 19, 2018	BUY	$54.55 - $68.48 $65,460 - $82,176	1,200 Added 33.33%	4,800 $267,000
Q4 2017 Jan 19, 2018	BUY	$56.01 - $64.26 $201,636 - $231,336	3,600	3,600 $221,000

Others Institutions Holding CBT

# of Institutions

424

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 $6.13B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.

Account

State Of Alaska, Department Of Revenue Cabot Corp Transaction History