Vanguard Group Inc Cabot Corp Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Cabot Corp stock. As of the latest transaction made, Vanguard Group Inc holds 6,289,575 shares of CBT stock, worth $594 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,289,575

Previous 6,329,558 0.63%

Holding current value

$594 Million

Previous $529 Million 9.72%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$71.14 - $92.2 $2.84 Million - $3.69 Million	-39,983 Reduced 0.63%	6,289,575 $580 Million
Q4 2023 Feb 14, 2024	SELL	$65.66 - $86.28 $2.07 Million - $2.72 Million	-31,571 Reduced 0.5%	6,329,558 $529 Million
Q3 2023 Nov 14, 2023	BUY	$65.61 - $74.12 $1.64 Million - $1.85 Million	24,961 Added 0.39%	6,361,129 $441 Million
Q2 2023 Aug 14, 2023	SELL	$63.92 - $76.74 $2.14 Million - $2.57 Million	-33,494 Reduced 0.53%	6,336,168 $424 Million
Q1 2023 May 15, 2023	BUY	$65.68 - $83.66 $3.39 Million - $4.32 Million	51,595 Added 0.82%	6,369,662 $488 Million

Q4 2022 Feb 10, 2023	BUY	$62.05 - $77.11 $8.83 Million - $11 Million	142,277 Added 2.3%	6,318,067 $422 Million
Q3 2022 Nov 14, 2022	BUY	$63.17 - $78.17 $1.92 Million - $2.38 Million	30,432 Added 0.5%	6,175,790 $395 Million
Q2 2022 Aug 12, 2022	BUY	$60.56 - $78.03 $1.51 Million - $1.94 Million	24,905 Added 0.41%	6,145,358 $392 Million
Q1 2022 May 13, 2022	BUY	$54.25 - $74.51 $20.3 Million - $27.9 Million	374,834 Added 6.52%	6,120,453 $419 Million
Q4 2021 Feb 14, 2022	SELL	$50.96 - $59.68 $3.06 Million - $3.58 Million	-59,975 Reduced 1.03%	5,745,619 $323 Million
Q3 2021 Nov 12, 2021	BUY	$48.11 - $58.79 $1.8 Million - $2.2 Million	37,425 Added 0.65%	5,805,594 $291 Million
Q2 2021 Aug 13, 2021	BUY	$52.86 - $64.85 $305 Million - $374 Million	5,768,169 New	5,768,169 $328 Million

Others Institutions Holding CBT

# of Institutions

375

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 $5.32B
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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Vanguard Group Inc Cabot Corp Transaction History