Virginia Retirement Systems Et Al Cabot Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Cabot Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 12,800 shares of CBT stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,800

Previous 12,800 -0.0%

Holding current value

$1.18 Million

Previous $856,000 3.5%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	SELL	$63.92 - $76.74 $191,760 - $230,219	-3,000 Reduced 18.99%	12,800 $856,000
Q1 2023 Jul 11, 2023	SELL	$65.68 - $83.66 $26,272 - $33,464	-400 Reduced 2.47%	15,800 $1.21 Million
Q4 2022 May 17, 2023	BUY	$62.05 - $77.11 $124,100 - $154,220	2,000 Added 14.08%	16,200 $1.08 Billion
Q3 2022 May 16, 2023	BUY	$63.17 - $78.17 $82,121 - $101,621	1,300 Added 10.08%	14,200 $907 Million
Q4 2021 Feb 03, 2022	SELL	$50.96 - $59.68 $254,800 - $298,400	-5,000 Reduced 27.93%	12,900 $725,000
Q3 2021 Oct 21, 2021	BUY	$48.11 - $58.79 $86,598 - $105,822	1,800 Added 11.18%	17,900 $897,000
Q2 2021 Aug 13, 2021	BUY	$52.86 - $64.85 $607,890 - $745,774	11,500 Added 250.0%	16,100 $917,000
Q1 2021 Apr 30, 2021	SELL	$43.84 - $54.11 $4,384 - $5,411	-100 Reduced 2.13%	4,600 $241,000
Q4 2020 Feb 16, 2021	SELL	$36.29 - $44.88 $105,241 - $130,152	-2,900 Reduced 38.16%	4,700 $211,000
Q3 2020 Nov 12, 2020	SELL	$35.23 - $41.12 $116,258 - $135,696	-3,300 Reduced 30.28%	7,600 $274,000
Q2 2020 Aug 12, 2020	SELL	$25.96 - $43.04 $2,596 - $4,304	-100 Reduced 0.91%	10,900 $404,000
Q4 2019 Jan 27, 2020	BUY	$42.33 - $50.23 $4,233 - $5,023	100 Added 0.92%	11,000 $523,000
Q3 2019 Oct 22, 2019	SELL	$37.69 - $48.23 $3,769 - $4,823	-100 Reduced 0.91%	10,900 $494,000
Q2 2019 Jul 26, 2019	BUY	$39.94 - $48.05 $7,988 - $9,610	200 Added 1.85%	11,000 $525,000
Q1 2019 Apr 25, 2019	BUY	$40.4 - $48.09 $436,320 - $519,372	10,800 New	10,800 $450,000
Q4 2018 Feb 07, 2019	SELL	$40.06 - $64.45 $701,050 - $1.13 Million	-17,500 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$60.91 - $67.07 $194,912 - $214,623	-3,200 Reduced 15.46%	17,500 $1.1 Million
Q2 2018 Aug 03, 2018	BUY	$53.79 - $64.65 $1.11 Million - $1.34 Million	20,700 New	20,700 $1.28 Million

Others Institutions Holding CBT

# of Institutions

425

Shares Held

48.8M

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 $5.2B
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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Virginia Retirement Systems Et Al Cabot Corp Transaction History