A detailed history of State Of Michigan Retirement System transactions in Cabot Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 13,065 shares of CBT stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,065
Previous 13,265 1.51%
Holding current value
$1.21 Million
Previous $1.22 Million 19.79%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$86.96 - $111.73 $17,392 - $22,346
-200 Reduced 1.51%
13,065 $1.46 Million
Q2 2024

Jul 26, 2024

SELL
$90.69 - $102.77 $27,207 - $30,831
-300 Reduced 2.21%
13,265 $1.22 Million
Q1 2024

Apr 18, 2024

BUY
$71.14 - $92.2 $21,342 - $27,660
300 Added 2.26%
13,565 $1.25 Million
Q4 2023

Jan 22, 2024

SELL
$65.66 - $86.28 $6,566 - $8,628
-100 Reduced 0.75%
13,265 $1.11 Million
Q3 2023

Oct 27, 2023

SELL
$65.61 - $74.12 $32,805 - $37,060
-500 Reduced 3.61%
13,365 $925,000
Q2 2023

Jul 26, 2023

SELL
$63.92 - $76.74 $25,568 - $30,695
-400 Reduced 2.8%
13,865 $927,000
Q1 2023

Apr 28, 2023

SELL
$65.68 - $83.66 $6,568 - $8,366
-100 Reduced 0.7%
14,265 $1.09 Million
Q4 2022

Jan 27, 2023

BUY
$62.05 - $77.11 $12,410 - $15,422
200 Added 1.41%
14,365 $0
Q3 2022

Oct 24, 2022

SELL
$63.17 - $78.17 $12,634 - $15,634
-200 Reduced 1.39%
14,165 $905,000
Q1 2022

May 04, 2022

SELL
$54.25 - $74.51 $2,387 - $3,278
-44 Reduced 0.31%
14,365 $983,000
Q4 2021

Jan 27, 2022

BUY
$50.96 - $59.68 $10,192 - $11,936
200 Added 1.41%
14,409 $810,000
Q3 2021

Oct 27, 2021

SELL
$48.11 - $58.79 $4,811 - $5,879
-100 Reduced 0.7%
14,209 $712,000
Q2 2021

Jul 27, 2021

SELL
$52.86 - $64.85 $354,162 - $434,494
-6,700 Reduced 31.89%
14,309 $815,000
Q1 2021

May 03, 2021

BUY
$43.84 - $54.11 $17,536 - $21,644
400 Added 1.94%
21,009 $1.1 Million
Q3 2020

Oct 26, 2020

BUY
$35.23 - $41.12 $3,522 - $4,112
100 Added 0.49%
20,609 $743,000
Q2 2020

Jul 29, 2020

BUY
$25.96 - $43.04 $122,764 - $203,536
4,729 Added 29.97%
20,509 $760,000
Q1 2020

May 01, 2020

BUY
$21.08 - $47.1 $323,957 - $723,832
15,368 Added 3730.1%
15,780 $412,000
Q1 2020

Apr 28, 2020

SELL
$21.08 - $47.1 $345,037 - $770,932
-16,368 Reduced 97.54%
412 $10,000
Q3 2019

Oct 22, 2019

SELL
$37.69 - $48.23 $18,845 - $24,115
-500 Reduced 2.89%
16,780 $760,000
Q2 2019

Jul 26, 2019

SELL
$39.94 - $48.05 $155,766 - $187,395
-3,900 Reduced 18.41%
17,280 $824,000
Q1 2019

May 06, 2019

SELL
$40.4 - $48.09 $8,080 - $9,618
-200 Reduced 0.94%
21,180 $882,000
Q4 2018

Feb 01, 2019

SELL
$40.06 - $64.45 $56,084 - $90,230
-1,400 Reduced 6.15%
21,380 $918,000
Q2 2018

Aug 08, 2018

BUY
$53.79 - $64.65 $16,137 - $19,395
300 Added 1.33%
22,780 $1.41 Million
Q1 2018

May 08, 2018

BUY
$54.55 - $68.48 $10,910 - $13,696
200 Added 0.9%
22,480 $1.25 Million
Q4 2017

Feb 01, 2018

SELL
$56.01 - $64.26 $61,611 - $70,686
-1,100 Reduced 4.7%
22,280 $1.37 Million
Q3 2017

Oct 19, 2017

BUY
$51.21 - $56.34 $1.2 Million - $1.32 Million
23,380
23,380 $1.31 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 $5.21B
  • 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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