1832 Asset Management L.P. Huntsman Corp Transaction History

1832 Asset Management L.P.

$51.1 Billion
Q4 2024

A detailed history of 1832 Asset Management L.P. transactions in Huntsman Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 968,629 shares of HUN stock, worth $12.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

968,629

Previous 1,878,183 48.43%

Holding current value

$12.9 Million

Previous $45.4 Million 61.54%

% of portfolio

0.03%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$17.57 - $24.21 $16 Million - $22 Million	-909,554 Reduced 48.43%	968,629 $17.5 Million
Q3 2024 Nov 13, 2024	SELL	$20.02 - $24.78 $50.8 Million - $62.9 Million	-2,537,081 Reduced 57.46%	1,878,183 $45.4 Million
Q2 2024 Aug 13, 2024	BUY	$22.72 - $26.24 $35.2 Million - $40.6 Million	1,547,344 Added 53.95%	4,415,264 $101 Million
Q1 2024 May 14, 2024	BUY	$23.12 - $26.6 $58.5 Million - $67.3 Million	2,531,800 Added 753.24%	2,867,920 $74.7 Million
Q4 2023 Feb 13, 2024	BUY	$22.68 - $25.91 $6.52 Million - $7.45 Million	287,500 Added 591.32%	336,120 $8.45 Million
Q3 2023 Nov 13, 2023	BUY	$23.69 - $29.77 $1.15 Million - $1.45 Million	48,620 New	48,620 $1.19 Million
Q2 2023 Aug 11, 2023	BUY	$23.75 - $27.78 $1.15 Million - $1.35 Million	48,620 New	48,620 $1.31 Million
Q1 2022 May 16, 2022	SELL	$35.12 - $41.2 $14 Million - $16.4 Million	-398,335 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$30.47 - $35.12 $24.1 Million - $27.7 Million	-789,595 Reduced 66.47%	398,335 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	$24.32 - $29.85 $7,296 - $8,955	-300 Reduced 0.03%	1,187,930 $35.5 Million
Q2 2021 Aug 16, 2021	BUY	$24.81 - $31.62 $25.7 Million - $32.7 Million	1,034,400 Added 672.43%	1,188,230 $31.6 Million
Q1 2021 May 17, 2021	BUY	$25.0 - $29.44 $2.77 Million - $3.26 Million	110,764 Added 257.2%	153,830 $4.37 Million
Q2 2020 Aug 14, 2020	SELL	$12.93 - $19.9 $6.92 Million - $10.7 Million	-535,500 Reduced 92.56%	43,066 $668,000
Q1 2020 May 26, 2020	BUY	$12.87 - $23.87 $1.59 Million - $2.95 Million	123,745 Added 27.21%	578,566 $8.11 Million
Q1 2020 May 14, 2020	BUY	$12.87 - $23.87 $5.85 Million - $10.9 Million	454,821 New	454,821 $6.36 Million

Others Institutions Holding HUN

# of Institutions

364

Shares Held

137M

Call Options Held

779K

Put Options Held

3.45M

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $2.68B
Description
Huntsman Corporation manufactures and sells differentiated organic chemical products worldwide. The company operates through four segments: Polyurethanes, Performance Products, Advanced Materials, and Textile Effects. The Polyurethanes segment offers polyurethane chemicals, including methyl diphenyl diisocyanate, polyols, thermoplastic polyureth...

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1832 Asset Management L.P. Huntsman Corp Transaction History