A detailed history of Thrivent Financial For Lutherans transactions in Cabot Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 12,880 shares of CBT stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,880
Previous 13,351 3.53%
Holding current value
$1.4 Million
Previous $1.23 Million 17.36%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$86.96 - $111.73 $40,958 - $52,624
-471 Reduced 3.53%
12,880 $1.44 Million
Q2 2024

Aug 13, 2024

SELL
$90.69 - $102.77 $48,972 - $55,495
-540 Reduced 3.89%
13,351 $1.23 Million
Q1 2024

May 14, 2024

BUY
$71.14 - $92.2 $6,402 - $8,298
90 Added 0.65%
13,891 $1.28 Million
Q4 2023

Feb 14, 2024

SELL
$65.66 - $86.28 $13,460 - $17,687
-205 Reduced 1.46%
13,801 $1.15 Million
Q3 2023

Nov 14, 2023

SELL
$65.61 - $74.12 $31,886 - $36,022
-486 Reduced 3.35%
14,006 $970,000
Q2 2023

Aug 14, 2023

SELL
$63.92 - $76.74 $23,778 - $28,547
-372 Reduced 2.5%
14,492 $969,000
Q1 2023

May 17, 2023

SELL
$65.68 - $83.66 $7,815 - $9,955
-119 Reduced 0.79%
14,864 $1.14 Million
Q4 2022

Feb 08, 2023

BUY
$62.05 - $77.11 $5,088 - $6,323
82 Added 0.55%
14,983 $1 Million
Q3 2022

Nov 14, 2022

SELL
$63.17 - $78.17 $355,141 - $439,471
-5,622 Reduced 27.39%
14,901 $952,000
Q2 2022

Aug 16, 2022

SELL
$60.56 - $78.03 $279,121 - $359,640
-4,609 Reduced 18.34%
20,523 $1.31 Million
Q1 2022

May 13, 2022

BUY
$54.25 - $74.51 $178,374 - $244,988
3,288 Added 15.05%
25,132 $1.72 Million
Q4 2021

Feb 16, 2022

SELL
$50.96 - $59.68 $43,774 - $51,265
-859 Reduced 3.78%
21,844 $1.23 Million
Q3 2021

Nov 15, 2021

SELL
$48.11 - $58.79 $299,244 - $365,673
-6,220 Reduced 21.51%
22,703 $1.14 Million
Q2 2021

Aug 19, 2021

SELL
$52.86 - $64.85 $2 Million - $2.46 Million
-37,872 Reduced 56.7%
28,923 $1.65 Million
Q1 2021

May 17, 2021

SELL
$43.84 - $54.11 $179,700 - $221,796
-4,099 Reduced 5.78%
66,795 $3.5 Million
Q4 2020

Feb 16, 2021

SELL
$36.29 - $44.88 $14,080 - $17,413
-388 Reduced 0.54%
70,894 $3.18 Million
Q3 2020

Nov 10, 2020

SELL
$35.23 - $41.12 $119,922 - $139,972
-3,404 Reduced 4.56%
71,282 $2.57 Million
Q2 2020

Aug 12, 2020

BUY
$25.96 - $43.04 $32,112 - $53,240
1,237 Added 1.68%
74,686 $2.77 Million
Q4 2019

Feb 13, 2020

BUY
$42.33 - $50.23 $2.47 Million - $2.94 Million
58,446 Added 389.56%
73,449 $3.49 Million
Q3 2019

Nov 14, 2019

SELL
$37.69 - $48.23 $17,789 - $22,764
-472 Reduced 3.05%
15,003 $680,000
Q2 2019

Aug 13, 2019

SELL
$39.94 - $48.05 $2,875 - $3,459
-72 Reduced 0.46%
15,475 $738,000
Q1 2019

May 14, 2019

BUY
$40.4 - $48.09 $7,878 - $9,377
195 Added 1.27%
15,547 $647,000
Q4 2018

Feb 15, 2019

BUY
$40.06 - $64.45 $17,466 - $28,100
436 Added 2.92%
15,352 $659,000
Q3 2018

Nov 15, 2018

BUY
$60.91 - $67.07 $50,616 - $55,735
831 Added 5.9%
14,916 $936,000
Q2 2018

Aug 14, 2018

BUY
$53.79 - $64.65 $2,044 - $2,456
38 Added 0.27%
14,085 $870,000
Q1 2018

May 08, 2018

BUY
$54.55 - $68.48 $30,766 - $38,622
564 Added 4.18%
14,047 $783,000
Q4 2017

Feb 14, 2018

BUY
$56.01 - $64.26 $11,930 - $13,687
213 Added 1.61%
13,483 $830,000
Q3 2017

Nov 14, 2017

BUY
$51.21 - $56.34 $679,556 - $747,631
13,270
13,270 $740,000

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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