State Of Tennessee, Treasury Department Cabot Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Cabot Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 32,196 shares of CBT stock, worth $3.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,196

Previous 32,196 -0.0%

Holding current value

$3.55 Million

Previous $2.96 Million 21.6%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$90.69 - $102.77 $2.26 Million - $2.56 Million	24,900 Added 341.28%	32,196 $2.96 Million
Q1 2024 May 14, 2024	BUY	$71.14 - $92.2 $519,037 - $672,691	7,296 New	7,296 $672,000
Q1 2023 May 12, 2023	SELL	$65.68 - $83.66 $135,694 - $172,841	-2,066 Reduced 6.13%	31,641 $2.42 Million
Q3 2022 Jan 26, 2023	BUY	$63.17 - $78.17 $153,692 - $190,187	2,433 Added 7.78%	33,707 $2.15 Million
Q4 2021 Feb 15, 2022	SELL	$50.96 - $59.68 $526,926 - $617,091	-10,340 Reduced 24.85%	31,274 $1.76 Million
Q3 2021 Nov 12, 2021	SELL	$48.11 - $58.79 $149,814 - $183,072	-3,114 Reduced 6.96%	41,614 $2.09 Million
Q2 2021 Aug 11, 2021	SELL	$52.86 - $64.85 $106,935 - $131,191	-2,023 Reduced 4.33%	44,728 $2.55 Million
Q1 2021 May 10, 2021	BUY	$43.84 - $54.11 $270,931 - $334,399	6,180 Added 15.23%	46,751 $2.45 Million
Q4 2020 Feb 09, 2021	BUY	$36.29 - $44.88 $182,066 - $225,162	5,017 Added 14.11%	40,571 $1.82 Million
Q2 2020 Aug 13, 2020	SELL	$25.96 - $43.04 $66,379 - $110,053	-2,557 Reduced 6.71%	35,554 $1.32 Million
Q1 2020 May 15, 2020	BUY	$21.08 - $47.1 $75,129 - $167,864	3,564 Added 10.32%	38,111 $995,000
Q4 2019 Feb 06, 2020	SELL	$42.33 - $50.23 $241,069 - $286,059	-5,695 Reduced 14.15%	34,547 $1.64 Million
Q3 2019 Oct 30, 2019	BUY	$37.69 - $48.23 $63,620 - $81,412	1,688 Added 4.38%	40,242 $1.82 Million
Q2 2019 Aug 12, 2019	SELL	$39.94 - $48.05 $139,790 - $168,175	-3,500 Reduced 8.32%	38,554 $1.84 Million
Q4 2018 Feb 11, 2019	BUY	$40.06 - $64.45 $33,490 - $53,880	836 Added 2.03%	42,054 $1.81 Million
Q3 2018 Nov 13, 2018	SELL	$60.91 - $67.07 $59,813 - $65,862	-982 Reduced 2.33%	41,218 $2.59 Million
Q3 2017 Nov 01, 2017	BUY	$51.21 - $56.34 $2.16 Million - $2.38 Million	42,200	42,200 $2.36 Million

Others Institutions Holding CBT

# of Institutions

425

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 $6.21B
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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State Of Tennessee, Treasury Department Cabot Corp Transaction History