Voya Investment Management LLC Cabot Corp Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Cabot Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 64,880 shares of CBT stock, worth $5.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,880

Previous 52,704 23.1%

Holding current value

$5.99 Million

Previous $4.84 Million 49.71%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.96 - $111.73 $1.06 Million - $1.36 Million	12,176 Added 23.1%	64,880 $7.25 Million
Q2 2024 Dec 03, 2024	SELL	$90.69 - $102.77 $1.1 Million - $1.25 Million	-12,176 Reduced 18.77%	52,704 $4.84 Million
Q2 2024 Aug 14, 2024	BUY	$90.69 - $102.77 $3.19 Million - $3.61 Million	35,128 Added 199.86%	52,704 $4.84 Million
Q1 2024 Dec 06, 2024	SELL	$71.14 - $92.2 $3.37 Million - $4.36 Million	-47,304 Reduced 72.91%	17,576 $1.62 Million
Q1 2024 May 15, 2024	SELL	$71.14 - $92.2 $309,672 - $401,346	-4,353 Reduced 19.85%	17,576 $1.62 Million
Q4 2023 Feb 14, 2024	SELL	$65.66 - $86.28 $5,975 - $7,851	-91 Reduced 0.41%	21,929 $1.83 Million
Q3 2023 Nov 14, 2023	BUY	$65.61 - $74.12 $4,658 - $5,262	71 Added 0.32%	22,020 $1.53 Million
Q2 2023 Aug 14, 2023	BUY	$63.92 - $76.74 $64,175 - $77,046	1,004 Added 4.79%	21,949 $1.47 Million
Q1 2023 May 15, 2023	SELL	$65.68 - $83.66 $5,188 - $6,609	-79 Reduced 0.38%	20,945 $1.61 Million
Q2 2022 Aug 15, 2022	SELL	$60.56 - $78.03 $18,591 - $23,955	-307 Reduced 1.44%	21,024 $1.34 Million
Q1 2022 May 16, 2022	SELL	$54.25 - $74.51 $3.15 Million - $4.32 Million	-58,022 Reduced 73.12%	21,331 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$50.96 - $59.68 $2.25 Million - $2.64 Million	-44,249 Reduced 35.8%	79,353 $4.46 Million
Q3 2021 Nov 15, 2021	SELL	$48.11 - $58.79 $1.41 Million - $1.72 Million	-29,269 Reduced 19.15%	123,602 $6.2 Million
Q2 2021 Aug 16, 2021	SELL	$52.86 - $64.85 $1.52 Million - $1.87 Million	-28,819 Reduced 15.86%	152,871 $8.7 Million
Q1 2021 May 17, 2021	SELL	$43.84 - $54.11 $727,744 - $898,226	-16,600 Reduced 8.37%	181,690 $9.53 Million
Q4 2020 Feb 16, 2021	BUY	$36.29 - $44.88 $5.92 Million - $7.33 Million	163,256 Added 465.99%	198,290 $8.9 Million
Q3 2020 Nov 16, 2020	SELL	$35.23 - $41.12 $48,828 - $56,992	-1,386 Reduced 3.81%	35,034 $1.26 Million
Q2 2020 Aug 14, 2020	SELL	$25.96 - $43.04 $80,501 - $133,467	-3,101 Reduced 7.85%	36,420 $1.35 Million
Q1 2020 May 15, 2020	BUY	$21.08 - $47.1 $580,732 - $1.3 Million	27,549 Added 230.11%	39,521 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$42.33 - $50.23 $73,696 - $87,450	1,741 Added 17.02%	11,972 $569,000
Q2 2019 Aug 14, 2019	SELL	$39.94 - $48.05 $1.12 Million - $1.34 Million	-27,973 Reduced 73.22%	10,231 $488,000
Q1 2019 May 15, 2019	SELL	$40.4 - $48.09 $69,851 - $83,147	-1,729 Reduced 4.33%	38,204 $1.59 Million
Q4 2018 Feb 14, 2019	SELL	$40.06 - $64.45 $23,555 - $37,896	-588 Reduced 1.45%	39,933 $1.72 Million
Q3 2018 Nov 14, 2018	SELL	$60.91 - $67.07 $61,275 - $67,472	-1,006 Reduced 2.42%	40,521 $2.54 Million
Q2 2018 Aug 14, 2018	SELL	$53.79 - $64.65 $262,064 - $314,974	-4,872 Reduced 10.5%	41,527 $2.57 Million
Q1 2018 May 15, 2018	SELL	$54.55 - $68.48 $30,220 - $37,937	-554 Reduced 1.18%	46,399 $2.59 Million
Q4 2017 Feb 14, 2018	SELL	$56.01 - $64.26 $80,934 - $92,855	-1,445 Reduced 2.99%	46,953 $2.89 Million
Q3 2017 Nov 14, 2017	BUY	$51.21 - $56.34 $2.48 Million - $2.73 Million	48,398	48,398 $2.7 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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Voya Investment Management LLC Cabot Corp Transaction History