Treasurer Of The State Of North Carolina Cabot Corp Transaction History

Treasurer Of The State Of North Carolina

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$52.86 - $64.85 $1.08 Million - $1.32 Million	-20,428 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$43.84 - $54.11 $2,192 - $2,705	-50 Reduced 0.24%	20,428 $1.07 Million
Q4 2020 Feb 02, 2021	BUY	$36.29 - $44.88 $1,814 - $2,244	50 Added 0.24%	20,478 $919,000
Q3 2020 Nov 04, 2020	SELL	$35.23 - $41.12 $704 - $822	-20 Reduced 0.1%	20,428 $736,000
Q2 2020 Aug 07, 2020	SELL	$25.96 - $43.04 $72,817 - $120,727	-2,805 Reduced 12.06%	20,448 $758,000
Q1 2020 May 13, 2020	BUY	$21.08 - $47.1 $203,632 - $454,986	9,660 Added 71.07%	23,253 $607,000
Q4 2019 Feb 12, 2020	SELL	$42.33 - $50.23 $2,116 - $2,511	-50 Reduced 0.37%	13,593 $646,000
Q3 2019 Nov 07, 2019	SELL	$37.69 - $48.23 $555,437 - $710,765	-14,737 Reduced 51.93%	13,643 $618,000
Q2 2019 Aug 23, 2019	SELL	$39.94 - $48.05 $17,174 - $20,661	-430 Reduced 1.49%	28,380 $1.35 Million
Q1 2019 Aug 07, 2019	SELL	$40.4 - $48.09 $5,898 - $7,021	-146 Reduced 0.5%	28,810 $1.2 Million
Q4 2018 Aug 07, 2019	SELL	$40.06 - $64.45 $5,688 - $9,151	-142 Reduced 0.49%	28,956 $1.24 Million
Q3 2018 Aug 07, 2019	BUY	$60.91 - $67.07 $602,278 - $663,188	9,888 Added 51.47%	29,098 $1.83 Million
Q2 2018 Aug 07, 2019	BUY	$53.79 - $64.65 $403,801 - $485,327	7,507 Added 64.15%	19,210 $1.19 Million
Q1 2018 Jul 24, 2019	BUY	$54.55 - $68.48 $638,398 - $801,421	11,703 New	11,703 $652,000

426

48.9M

56.4K

31.8K

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $4.87B
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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