Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Cabot Corp Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$100 Billion
Q4 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Cabot Corp stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 16,311 shares of CBT stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,311

Previous 19,888 17.99%

Holding current value

$1.4 Million

Previous $2.22 Million 32.99%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$90.64 - $117.0 $324,219 - $418,509	-3,577 Reduced 17.99%	16,311 $1.49 Million
Q3 2024 Nov 07, 2024	SELL	$86.96 - $111.73 $76,090 - $97,763	-875 Reduced 4.21%	19,888 $2.22 Million
Q2 2024 Aug 12, 2024	SELL	$90.69 - $102.77 $1.11 Million - $1.26 Million	-12,278 Reduced 37.16%	20,763 $1.91 Million
Q1 2024 May 09, 2024	SELL	$71.14 - $92.2 $177,850 - $230,500	-2,500 Reduced 7.03%	33,041 $3.05 Million
Q4 2023 Feb 08, 2024	BUY	$65.66 - $86.28 $139,330 - $183,086	2,122 Added 6.35%	35,541 $2.97 Million
Q3 2023 Nov 07, 2023	SELL	$65.61 - $74.12 $24,931 - $28,165	-380 Reduced 1.12%	33,419 $2.31 Million
Q2 2023 Aug 09, 2023	BUY	$63.92 - $76.74 $926,903 - $1.11 Million	14,501 Added 75.14%	33,799 $2.26 Million
Q1 2023 May 08, 2023	BUY	$65.68 - $83.66 $35,138 - $44,758	535 Added 2.85%	19,298 $1.48 Million
Q4 2022 Feb 07, 2023	SELL	$62.05 - $77.11 $196,388 - $244,053	-3,165 Reduced 14.43%	18,763 $1.25 Million
Q3 2022 Nov 01, 2022	SELL	$63.17 - $78.17 $33,543 - $41,508	-531 Reduced 2.36%	21,928 $1.4 Million
Q2 2022 Aug 04, 2022	SELL	$60.56 - $78.03 $1.13 Million - $1.45 Million	-18,587 Reduced 45.28%	22,459 $1.43 Million
Q1 2022 May 09, 2022	SELL	$54.25 - $74.51 $66,022 - $90,678	-1,217 Reduced 2.88%	41,046 $2.81 Million
Q4 2021 Feb 07, 2022	SELL	$50.96 - $59.68 $386,531 - $452,672	-7,585 Reduced 15.22%	42,263 $2.41 Million
Q3 2021 Nov 04, 2021	SELL	$48.11 - $58.79 $174,687 - $213,466	-3,631 Reduced 6.79%	49,848 $2.5 Million
Q2 2021 Aug 06, 2021	BUY	$52.86 - $64.85 $2.83 Million - $3.47 Million	53,479 New	53,479 $3.05 Million

Others Institutions Holding CBT

# of Institutions

432

Shares Held

49.5M

Call Options Held

56.4K

Put Options Held

52.8K

View Full List

About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $4.82B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Cabot Corp Transaction History