Strs Ohio Cabot Corp Transaction History

Strs Ohio

$24.7 Billion
Q1 2024

A detailed history of Strs Ohio transactions in Cabot Corp stock. As of the latest transaction made, Strs Ohio holds 11,400 shares of CBT stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,400

Previous 17,500 34.86%

Holding current value

$1.02 Million

Previous $1.46 Million 28.06%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$71.14 - $92.2 $433,954 - $562,420	-6,100 Reduced 34.86%	11,400 $1.05 Million
Q4 2023 Jan 30, 2024	BUY	$65.66 - $86.28 $275,772 - $362,376	4,200 Added 31.58%	17,500 $1.46 Million
Q3 2023 Oct 26, 2023	SELL	$65.61 - $74.12 $8.59 Million - $9.7 Million	-130,900 Reduced 90.78%	13,300 $921,000
Q2 2023 Jul 31, 2023	SELL	$63.92 - $76.74 $2.76 Million - $3.32 Million	-43,200 Reduced 23.05%	144,200 $9.65 Million
Q1 2023 Aug 02, 2023	BUY	$65.68 - $83.66 $2.84 Million - $3.61 Million	43,200 Added 29.96%	187,400 $14.4 Million

Q1 2023 Apr 27, 2023	SELL	$65.68 - $83.66 $236,448 - $301,176	-3,600 Reduced 1.88%	187,400 $14.4 Million
Q4 2022 Jan 26, 2023	SELL	$62.05 - $77.11 $719,780 - $894,476	-11,600 Reduced 5.73%	191,000 $12.8 Million
Q3 2022 Oct 27, 2022	SELL	$63.17 - $78.17 $50,536 - $62,536	-800 Reduced 0.39%	202,600 $12.9 Million
Q2 2022 Jul 25, 2022	SELL	$60.56 - $78.03 $48,448 - $62,424	-800 Reduced 0.39%	203,400 $13 Million
Q1 2022 Apr 21, 2022	SELL	$54.25 - $74.51 $3.03 Million - $4.16 Million	-55,800 Reduced 21.46%	204,200 $14 Million
Q3 2021 Oct 22, 2021	SELL	$48.11 - $58.79 $14,433 - $17,637	-300 Reduced 0.12%	260,000 $13 Million
Q2 2021 Jul 26, 2021	SELL	$52.86 - $64.85 $1.53 Million - $1.87 Million	-28,879 Reduced 9.99%	260,300 $14.8 Million
Q1 2021 Apr 23, 2021	SELL	$43.84 - $54.11 $2.24 Million - $2.77 Million	-51,137 Reduced 15.03%	289,179 $15.2 Million
Q4 2020 Jan 25, 2021	SELL	$36.29 - $44.88 $1.2 Million - $1.49 Million	-33,200 Reduced 8.89%	340,316 $15.3 Million
Q3 2020 Dec 14, 2020	BUY	$35.23 - $41.12 $324,256 - $378,468	9,204 Added 2.53%	373,516 $13.5 Million
Q2 2020 Jul 23, 2020	BUY	$25.96 - $43.04 $829,993 - $1.38 Million	31,972 Added 9.62%	364,312 $13.5 Million
Q1 2020 Apr 23, 2020	BUY	$21.08 - $47.1 $11,593 - $25,905	550 Added 0.17%	332,340 $8.68 Million
Q4 2019 Jan 24, 2020	BUY	$42.33 - $50.23 $499,070 - $592,211	11,790 Added 3.68%	331,790 $15.8 Million
Q3 2019 Oct 21, 2019	BUY	$37.69 - $48.23 $12.1 Million - $15.4 Million	320,000 New	320,000 $14.5 Million
Q4 2018 Jan 23, 2019	SELL	$40.06 - $64.45 $203,144 - $326,825	-5,071 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$60.91 - $67.07 $36,119 - $39,772	-593 Reduced 10.47%	5,071 $318,000
Q2 2018 Aug 06, 2018	BUY	$53.79 - $64.65 $304,666 - $366,177	5,664 New	5,664 $349,000

Others Institutions Holding CBT

# of Institutions

376

Shares Held

47.7M

Call Options Held

47.4K

Put Options Held

29.7K

View Full List

About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $5.03B
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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