Purchases and Sales Made in Q2 2024 in Cabot Corp (CBT)
This table provides information about the institutional ownership of Cabot Corp (CBT) during Q2 2024. The information is specifically focused on institutions that hold shares of CABOT CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.15K- 2.08% |
$104K - $118K
|
54K
$4.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.19K- 1.76% |
$107K - $122K
|
66.2K
$5.59M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.22K- 6.55% |
$111K - $125K
|
17.4K
$1.47M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.36K- 0.73% |
$124K - $140K
|
186K
$15.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.39K- 4.2% |
$126K - $143K
|
31.6K
$2.67M
|
|
|
Jul 18, 2024
Q2 2024
|
Sensible Financial Planning & Management, Llc.
|
SELL
|
- |
-1.4K- 4.74% |
$127K - $144K
|
28.2K
$2.38M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.4K- 2.02% |
$127K - $144K
|
68.2K
$5.76M
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-1.41K- 2.48% |
$127K - $144K
|
55.3K
$4.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-1.45K- 1.06% |
$131K - $149K
|
135K
$11.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.53K- 0.82% |
$139K - $157K
|
184K
$15.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-1.61K- 59.34% |
$146K - $165K
|
1.1K
$93.1K
|
|
|
Jul 17, 2024
Q2 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1.68K- 0.58% |
$152K - $172K
|
287K
$24.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.73K- 15.64% |
$156K - $177K
|
9.3K
$786K
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.89K- 4.03% |
$171K - $194K
|
45K
$3.8M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.94K- 5.59% |
$176K - $199K
|
32.7K
$2.77M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.07K- 8.23% |
$188K - $213K
|
23.1K
$1.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.12K- 3.18% |
$192K - $218K
|
64.5K
$5.44M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.2K- 16.04% |
$200K - $226K
|
11.5K
$973K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.22K- 7.64% |
$201K - $228K
|
26.8K
$2.27M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-2.23K- 10.72% |
$202K - $229K
|
18.6K
$1.57M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.4K- 4.47% |
$218K - $247K
|
51.3K
$4.34M
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-2.51K- 9.98% |
$227K - $258K
|
22.6K
$1.91M
|
|
|
Jul 16, 2024
Q2 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-2.68K- 35.83% |
$243K - $275K
|
4.8K
$405K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.73K- 30.86% |
$247K - $280K
|
6.11K
$516K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.76K- 20.56% |
$250K - $284K
|
10.7K
$901K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.86K- 16.19% |
$259K - $294K
|
14.8K
$1.25M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.86K- 1.26% |
$259K - $294K
|
223K
$18.9M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.92K- 41.57% |
$265K - $300K
|
4.1K
$346K
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-3.11K- 62.0% |
$282K - $320K
|
1.91K
$161K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.88K- 21.31% |
$352K - $399K
|
14.3K
$1.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-4K- 16.67% |
$363K - $411K
|
20K
$1.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-4.06K- 91.19% |
$368K - $417K
|
392
$33.1K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.11K- 8.46% |
$372K - $422K
|
44.4K
$3.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-4.2K- 32.31% |
$381K - $432K
|
8.8K
$743K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.2K- 9.42% |
$381K - $432K
|
40.4K
$3.41M
|
|
|
Aug 07, 2024
Q2 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-4.28K- 51.85% |
$388K - $440K
|
3.97K
$336K
|
|
|
Jul 30, 2024
Q2 2024
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-5.43K- 22.99% |
$492K - $558K
|
18.2K
$1.54M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-6.05K- 10.79% |
$549K - $622K
|
50K
$4.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-6.14K- 44.61% |
$557K - $631K
|
7.62K
$644K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambiar Investors LLC
|
SELL
|
- |
-6.19K- 21.98% |
$561K - $636K
|
22K
$1.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-6.53K- 36.06% |
$592K - $671K
|
11.6K
$978K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-6.92K- 12.79% |
$628K - $711K
|
47.2K
$3.99M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.4K- 60.16% |
$671K - $760K
|
4.9K
$414K
|
|
|
Aug 12, 2024
Q2 2024
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
SELL
|
- |
-8K- 19.81% |
$726K - $822K
|
32.4K
$2.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-9.25K- 24.2% |
$839K - $950K
|
29K
$2.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-10.1K- 5.91% |
$919K - $1.04M
|
161K
$13.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-11.8K- 15.5% |
$1.07M - $1.21M
|
64.4K
$5.44M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.2K- 18.77% |
$1.1M - $1.25M
|
52.7K
$4.45M
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-12.3K- 37.16% |
$1.11M - $1.26M
|
20.8K
$1.75M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-12.7K- 38.32% |
$1.15M - $1.3M
|
20.4K
$1.72M
|