A detailed history of New Mexico Educational Retirement Board transactions in Cabot Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 11,500 shares of CBT stock, worth $1.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,500
Previous 11,500 -0.0%
Holding current value
$1.06 Million
Previous $1.06 Million 21.57%
% of portfolio
0.04%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$71.14 - $92.2 $14,228 - $18,440
-200 Reduced 1.71%
11,500 $1.06 Million
Q1 2024

Apr 17, 2024

BUY
$71.14 - $92.2 $14,228 - $18,440
200 Added 1.74%
11,700 $800,000
Q2 2023

Jul 17, 2023

BUY
$63.92 - $76.74 $83,096 - $99,762
1,300 Added 12.75%
11,500 $769,000
Q1 2023

May 03, 2023

BUY
$65.68 - $83.66 $85,384 - $108,758
1,300 Added 14.61%
10,200 $782,000
Q2 2022

Jul 21, 2022

SELL
$60.56 - $78.03 $169,568 - $218,484
-2,800 Reduced 23.93%
8,900 $568,000
Q2 2021

Jul 13, 2021

BUY
$52.86 - $64.85 $95,148 - $116,729
1,800 Added 18.18%
11,700 $666,000
Q4 2020

Feb 02, 2021

SELL
$36.29 - $44.88 $61,693 - $76,296
-1,700 Reduced 14.66%
9,900 $444,000
Q3 2020

Oct 28, 2020

BUY
$35.23 - $41.12 $45,798 - $53,456
1,300 Added 12.62%
11,600 $418,000
Q3 2020

Oct 27, 2020

SELL
$35.23 - $41.12 $116,258 - $135,696
-3,300 Reduced 24.26%
10,300 $467,000
Q1 2020

Jun 11, 2020

BUY
$21.08 - $47.1 $69,564 - $155,430
3,300 Added 32.04%
13,600 $355,000
Q2 2019

Aug 06, 2019

SELL
$39.94 - $48.05 $87,868 - $105,710
-2,200 Reduced 17.6%
10,300 $491,000
Q4 2018

Jan 28, 2019

SELL
$40.06 - $64.45 $80,120 - $128,900
-2,000 Reduced 13.79%
12,500 $537,000
Q2 2018

Aug 01, 2018

SELL
$53.79 - $64.65 $139,854 - $168,090
-2,600 Reduced 15.2%
14,500 $896,000
Q1 2018

Apr 25, 2018

BUY
$54.55 - $68.48 $92,735 - $116,416
1,700 Added 11.04%
17,100 $953,000
Q4 2017

Feb 08, 2018

BUY
$56.01 - $64.26 $862,554 - $989,604
15,400
15,400 $948,000

Others Institutions Holding CBT

About CABOT CORP


  • Ticker CBT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 56,299,200
  • Market Cap $5.21B
  • 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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