Schroder Investment Management Group Cabot Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Cabot Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 46,548 shares of CBT stock, worth $4.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,548

Previous 62,165 25.12%

Holding current value

$4.11 Million

Previous $5.71 Million 8.96%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.96 - $111.73 $1.36 Million - $1.74 Million	-15,617 Reduced 25.12%	46,548 $5.2 Million
Q2 2024 Aug 12, 2024	BUY	$90.69 - $102.77 $3.86 Million - $4.38 Million	42,613 Added 217.95%	62,165 $5.71 Million
Q1 2024 May 14, 2024	BUY	$71.14 - $92.2 $1.39 Million - $1.8 Million	19,552 New	19,552 $1.8 Million
Q1 2022 May 16, 2022	SELL	$54.25 - $74.51 $1.77 Million - $2.42 Million	-32,544 Reduced 84.09%	6,157 $431,000
Q4 2021 Feb 14, 2022	SELL	$50.96 - $59.68 $396,315 - $464,131	-7,777 Reduced 16.73%	38,701 $2.17 Million
Q3 2021 Nov 12, 2021	BUY	$48.11 - $58.79 $2.08 Million - $2.54 Million	43,183 Added 1310.56%	46,478 $2.33 Million
Q2 2021 Aug 13, 2021	BUY	$52.86 - $64.85 $174,173 - $213,680	3,295 New	3,295 $188,000
Q2 2020 Aug 13, 2020	SELL	$25.96 - $43.04 $921,528 - $1.53 Million	-35,498 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.08 - $47.1 $595,594 - $1.33 Million	28,254 Added 390.03%	35,498 $991,000
Q3 2019 Nov 12, 2019	BUY	$37.69 - $48.23 $339 - $434	9 Added 0.12%	7,244 $323,000
Q2 2019 Aug 08, 2019	SELL	$39.94 - $48.05 $376,754 - $453,255	-9,433 Reduced 56.59%	7,235 $345,000
Q1 2019 May 14, 2019	SELL	$40.4 - $48.09 $13,089 - $15,581	-324 Reduced 1.91%	16,668 $694,000
Q4 2018 Feb 14, 2019	SELL	$40.06 - $64.45 $42,383 - $68,188	-1,058 Reduced 5.86%	16,992 $730,000
Q3 2018 Nov 13, 2018	BUY	$60.91 - $67.07 $201,003 - $221,330	3,300 Added 22.37%	18,050 $1.13 Million
Q2 2018 Aug 13, 2018	SELL	$53.79 - $64.65 $12,425 - $14,934	-231 Reduced 1.54%	14,750 $906,000
Q4 2017 Feb 09, 2018	BUY	$56.01 - $64.26 $173,574 - $199,141	3,099 Added 26.08%	14,981 $923,000
Q3 2017 Nov 09, 2017	BUY	$51.21 - $56.34 $608,477 - $669,431	11,882	11,882 $669,000

Others Institutions Holding CBT

# of Institutions

422

Shares Held

48.7M

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 $4.97B
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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Schroder Investment Management Group Cabot Corp Transaction History