A detailed history of Texas Permanent School Fund transactions in Cabot Corp stock. As of the latest transaction made, Texas Permanent School Fund holds 44,408 shares of CBT stock, worth $4.84 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
44,408
Previous 48,513 8.46%
Holding current value
$4.84 Million
Previous $4.47 Million 8.77%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$90.69 - $102.77 $372,282 - $421,870
-4,105 Reduced 8.46%
44,408 $4.08 Million
Q1 2024

May 03, 2024

BUY
$71.14 - $92.2 $136,802 - $177,300
1,923 Added 4.13%
48,513 $4.47 Million
Q4 2023

Feb 08, 2024

BUY
$65.66 - $86.28 $14,248 - $18,722
217 Added 0.47%
46,590 $3.89 Million
Q3 2023

Nov 09, 2023

SELL
$65.61 - $74.12 $200,897 - $226,955
-3,062 Reduced 6.19%
46,373 $3.21 Million
Q2 2023

Aug 07, 2023

SELL
$63.92 - $76.74 $4,090 - $4,911
-64 Reduced 0.13%
49,435 $3.31 Million
Q1 2023

May 01, 2023

BUY
$65.68 - $83.66 $722,545 - $920,343
11,001 Added 28.58%
49,499 $3.79 Million
Q4 2022

Feb 07, 2023

SELL
$62.05 - $77.11 $123,789 - $153,834
-1,995 Reduced 4.93%
38,498 $2.57 Million
Q3 2022

Oct 25, 2022

SELL
$63.17 - $78.17 $19,835 - $24,545
-314 Reduced 0.77%
40,493 $2.59 Million
Q2 2022

Aug 08, 2022

BUY
$60.56 - $78.03 $41,725 - $53,762
689 Added 1.72%
40,807 $2.6 Million
Q1 2022

May 06, 2022

SELL
$54.25 - $74.51 $52,025 - $71,455
-959 Reduced 2.33%
40,118 $2.74 Million
Q4 2021

Feb 08, 2022

SELL
$50.96 - $59.68 $45,048 - $52,757
-884 Reduced 2.11%
41,077 $2.31 Million
Q3 2021

Oct 28, 2021

SELL
$48.11 - $58.79 $11,738 - $14,344
-244 Reduced 0.58%
41,961 $2.1 Million
Q2 2021

Jul 27, 2021

SELL
$52.86 - $64.85 $4,915 - $6,031
-93 Reduced 0.22%
42,205 $2.4 Million
Q1 2021

May 03, 2021

SELL
$43.84 - $54.11 $138,052 - $170,392
-3,149 Reduced 6.93%
42,298 $2.22 Million
Q4 2020

Feb 04, 2021

SELL
$36.29 - $44.88 $264,771 - $327,444
-7,296 Reduced 13.83%
45,447 $2.04 Million
Q3 2020

Nov 06, 2020

BUY
$35.23 - $41.12 $286,772 - $334,716
8,140 Added 18.25%
52,743 $1.9 Million
Q2 2020

Aug 04, 2020

SELL
$25.96 - $43.04 $100,205 - $166,134
-3,860 Reduced 7.96%
44,603 $1.65 Million
Q1 2020

Apr 27, 2020

BUY
$21.08 - $47.1 $200,049 - $446,979
9,490 Added 24.35%
48,463 $1.27 Million
Q4 2019

Feb 03, 2020

SELL
$42.33 - $50.23 $15,069 - $17,881
-356 Reduced 0.91%
38,973 $1.85 Million
Q3 2019

Oct 31, 2019

SELL
$37.69 - $48.23 $13,229 - $16,928
-351 Reduced 0.88%
39,329 $1.78 Million
Q2 2019

Aug 09, 2019

SELL
$39.94 - $48.05 $29,276 - $35,220
-733 Reduced 1.81%
39,680 $1.89 Million
Q1 2019

May 02, 2019

BUY
$40.4 - $48.09 $45,692 - $54,389
1,131 Added 2.88%
40,413 $1.68 Million
Q4 2018

Feb 11, 2019

BUY
$40.06 - $64.45 $21,992 - $35,383
549 Added 1.42%
39,282 $1.69 Million
Q3 2018

Oct 22, 2018

SELL
$60.91 - $67.07 $71,021 - $78,203
-1,166 Reduced 2.92%
38,733 $2.43 Million
Q2 2018

Jul 23, 2018

SELL
$53.79 - $64.65 $54,758 - $65,813
-1,018 Reduced 2.49%
39,899 $2.47 Million
Q1 2018

Apr 20, 2018

SELL
$54.55 - $68.48 $52,313 - $65,672
-959 Reduced 2.29%
40,917 $2.28 Million
Q4 2017

Jan 23, 2018

SELL
$56.01 - $64.26 $199,059 - $228,380
-3,554 Reduced 7.82%
41,876 $2.58 Million
Q3 2017

Nov 13, 2017

BUY
$51.21 - $56.34 $2.33 Million - $2.56 Million
45,430
45,430 $2.54 Million

Others Institutions Holding CBT

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
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