A detailed history of Barclays PLC transactions in Cabot Corp stock. As of the latest transaction made, Barclays PLC holds 113,614 shares of CBT stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
113,614
Previous 113,614 -0.0%
Holding current value
$10.5 Million
Previous $12.7 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

BUY
$86.96 - $111.73 $5.04 Million - $6.47 Million
57,907 Added 103.95%
113,614 $12.7 Million
Q2 2024

Aug 14, 2024

SELL
$90.69 - $102.77 $5.62 Million - $6.37 Million
-61,984 Reduced 52.67%
55,707 $5.12 Million
Q1 2024

May 15, 2024

SELL
$71.14 - $92.2 $1.43 Million - $1.85 Million
-20,072 Reduced 14.57%
117,691 $10.9 Million
Q4 2023

Feb 15, 2024

BUY
$65.66 - $86.28 $5.94 Million - $7.81 Million
90,482 Added 191.37%
137,763 $11.5 Million
Q3 2023

Nov 07, 2023

SELL
$65.61 - $74.12 $1.73 Million - $1.96 Million
-26,422 Reduced 35.85%
47,281 $3.28 Million
Q2 2023

Aug 03, 2023

BUY
$63.92 - $76.74 $311,546 - $374,030
4,874 Added 7.08%
73,703 $4.93 Million
Q1 2023

May 04, 2023

BUY
$65.68 - $83.66 $1.21 Million - $1.54 Million
18,378 Added 36.43%
68,829 $5.27 Million
Q4 2022

Feb 13, 2023

BUY
$62.05 - $77.11 $612,495 - $761,152
9,871 Added 24.32%
50,451 $3.37 Million
Q3 2022

Nov 03, 2022

BUY
$63.17 - $78.17 $774,527 - $958,442
12,261 Added 43.3%
40,580 $2.59 Million
Q2 2022

Aug 12, 2022

BUY
$60.56 - $78.03 $186,282 - $240,020
3,076 Added 12.19%
28,319 $1.81 Million
Q1 2022

May 16, 2022

SELL
$54.25 - $74.51 $3.5 Million - $4.8 Million
-64,432 Reduced 71.85%
25,243 $1.73 Million
Q4 2021

Feb 14, 2022

BUY
$50.96 - $59.68 $1.69 Million - $1.98 Million
33,222 Added 58.85%
89,675 $5.04 Million
Q3 2021

Nov 09, 2021

BUY
$48.11 - $58.79 $546,000 - $667,207
11,349 Added 25.16%
56,453 $2.83 Million
Q2 2021

Aug 13, 2021

BUY
$52.86 - $64.85 $1.37 Million - $1.69 Million
25,990 Added 135.97%
45,104 $2.57 Million
Q1 2021

May 13, 2021

BUY
$43.84 - $54.11 $230,992 - $285,105
5,269 Added 38.06%
19,114 $1 Million
Q4 2020

Feb 11, 2021

SELL
$36.29 - $44.88 $12,774 - $15,797
-352 Reduced 2.48%
13,845 $622,000
Q3 2020

Nov 12, 2020

SELL
$35.23 - $41.12 $89,448 - $104,403
-2,539 Reduced 15.17%
14,197 $513,000
Q2 2020

Aug 12, 2020

SELL
$25.96 - $43.04 $265,466 - $440,127
-10,226 Reduced 37.93%
16,736 $621,000
Q1 2020

May 13, 2020

BUY
$21.08 - $47.1 $326,508 - $729,531
15,489 Added 135.0%
26,962 $704,000
Q4 2019

Feb 10, 2020

SELL
$42.33 - $50.23 $2.34 Million - $2.78 Million
-55,336 Reduced 82.83%
11,473 $545,000
Q3 2019

Nov 14, 2019

SELL
$37.69 - $48.23 $294,283 - $376,579
-7,808 Reduced 10.46%
66,809 $3.03 Million
Q2 2019

Aug 14, 2019

BUY
$39.94 - $48.05 $622,265 - $748,619
15,580 Added 26.39%
74,617 $3.56 Million
Q1 2019

May 15, 2019

SELL
$40.4 - $48.09 $131,704 - $156,773
-3,260 Reduced 5.23%
59,037 $2.46 Million
Q4 2018

Feb 14, 2019

BUY
$40.06 - $64.45 $586,318 - $943,290
14,636 Added 30.71%
62,297 $2.68 Million
Q3 2018

Nov 14, 2018

BUY
$60.91 - $67.07 $2.29 Million - $2.52 Million
37,601 Added 373.77%
47,661 $2.99 Million
Q2 2018

Aug 14, 2018

SELL
$53.79 - $64.65 $1.27 Million - $1.53 Million
-23,658 Reduced 70.16%
10,060 $622,000
Q1 2018

May 15, 2018

SELL
$54.55 - $68.48 $535,408 - $672,131
-9,815 Reduced 22.55%
33,718 $1.88 Million
Q4 2017

Feb 14, 2018

BUY
$56.01 - $64.26 $1.35 Million - $1.55 Million
24,160 Added 124.71%
43,533 $2.68 Million
Q3 2017

Nov 14, 2017

BUY
$51.21 - $56.34 $992,091 - $1.09 Million
19,373
19,373 $1.08 Million

Others Institutions Holding CBT

About CABOT CORP


  • Ticker CBT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 56,299,200
  • Market Cap $5.18B
  • 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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