Janus Henderson Group PLC Cabot Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Cabot Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 25,883 shares of CBT stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,883

Previous 25,883 -0.0%

Holding current value

$2.4 Million

Previous $2.38 Million 21.57%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$90.69 - $102.77 $25,665 - $29,083	-283 Reduced 1.08%	25,883 $2.38 Million
Q1 2024 May 15, 2024	SELL	$71.14 - $92.2 $213 - $276	-3 Reduced 0.01%	26,166 $2.41 Million
Q4 2023 Feb 14, 2024	SELL	$65.66 - $86.28 $2,823 - $3,710	-43 Reduced 0.16%	26,169 $2.19 Million
Q3 2023 Nov 14, 2023	BUY	$65.61 - $74.12 $131 - $148	2 Added 0.01%	26,212 $1.82 Million
Q2 2023 Aug 14, 2023	SELL	$63.92 - $76.74 $2,045 - $2,455	-32 Reduced 0.12%	26,210 $1.75 Million
Q1 2023 May 15, 2023	BUY	$65.68 - $83.66 $1.07 Million - $1.37 Million	16,345 Added 165.15%	26,242 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$62.05 - $77.11 $614,108 - $763,157	9,897 New	9,897 $661,000
Q3 2022 Nov 14, 2022	SELL	$63.17 - $78.17 $188,183 - $232,868	-2,979 Reduced 25.96%	8,497 $544,000
Q2 2022 Aug 15, 2022	SELL	$60.56 - $78.03 $1,090 - $1,404	-18 Reduced 0.16%	11,476 $731,000
Q4 2021 Feb 14, 2022	BUY	$50.96 - $59.68 $294,548 - $344,950	5,780 Added 101.16%	11,494 $646,000
Q3 2021 Nov 16, 2021	BUY	$48.11 - $58.79 $274,900 - $335,926	5,714 New	5,714 $286,000
Q2 2020 Aug 14, 2020	SELL	$25.96 - $43.04 $1.42 Million - $2.35 Million	-54,539 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$21.08 - $47.1 $189 - $423	-9 Reduced 0.02%	54,539 $1.43 Million
Q4 2019 Feb 18, 2020	BUY	$42.33 - $50.23 $2.31 Million - $2.74 Million	54,548 New	54,548 $2.59 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 $5.22B
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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Janus Henderson Group PLC Cabot Corp Transaction History