State Of New Jersey Common Pension Fund D Cabot Corp Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Cabot Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 20,387 shares of CBT stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,387

Previous 20,387 -0.0%

Holding current value

$1.86 Million

Previous $1.87 Million 21.57%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$90.69 - $102.77 $1.15 Million - $1.3 Million	-12,667 Reduced 38.32%	20,387 $1.87 Million
Q4 2023 Feb 02, 2024	SELL	$65.66 - $86.28 $126,855 - $166,692	-1,932 Reduced 5.52%	33,054 $2.76 Million
Q2 2023 Aug 02, 2023	BUY	$63.92 - $76.74 $138,578 - $166,372	2,168 Added 6.61%	34,986 $2.34 Million
Q2 2022 Aug 04, 2022	SELL	$60.56 - $78.03 $221,165 - $284,965	-3,652 Reduced 10.01%	32,818 $2.09 Million
Q1 2022 May 03, 2022	SELL	$54.25 - $74.51 $592,681 - $814,021	-10,925 Reduced 23.05%	36,470 $2.5 Million
Q4 2021 Jan 31, 2022	SELL	$50.96 - $59.68 $161,950 - $189,663	-3,178 Reduced 6.28%	47,395 $2.66 Million
Q3 2021 Oct 27, 2021	BUY	$48.11 - $58.79 $513,959 - $628,053	10,683 Added 26.78%	50,573 $2.54 Million
Q2 2021 Jul 23, 2021	SELL	$52.86 - $64.85 $521,939 - $640,328	-9,874 Reduced 19.84%	39,890 $2.27 Million
Q1 2021 Apr 27, 2021	SELL	$43.84 - $54.11 $111,967 - $138,196	-2,554 Reduced 4.88%	49,764 $2.61 Million
Q4 2020 Feb 03, 2021	SELL	$36.29 - $44.88 $254,900 - $315,237	-7,024 Reduced 11.84%	52,318 $2.35 Million
Q3 2020 Oct 27, 2020	SELL	$35.23 - $41.12 $43,262 - $50,495	-1,228 Reduced 2.03%	59,342 $2.14 Million
Q2 2020 Aug 04, 2020	BUY	$25.96 - $43.04 $117,287 - $194,454	4,518 Added 8.06%	60,570 $2.24 Million
Q4 2019 Jan 31, 2020	SELL	$42.33 - $50.23 $289,875 - $343,975	-6,848 Reduced 10.89%	56,052 $2.66 Million
Q3 2019 Oct 23, 2019	BUY	$37.69 - $48.23 $1.62 Million - $2.07 Million	42,900 Added 214.5%	62,900 $2.85 Million
Q4 2018 Jan 25, 2019	SELL	$40.06 - $64.45 $2.4 Million - $3.87 Million	-60,000 Reduced 75.0%	20,000 $859,000
Q1 2018 May 08, 2018	BUY	$54.55 - $68.48 $4.36 Million - $5.48 Million	80,000 New	80,000 $4.46 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Account

State Of New Jersey Common Pension Fund D Cabot Corp Transaction History