Advisors Asset Management, Inc. Huntsman Corp Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

A detailed history of Advisors Asset Management, Inc. transactions in Huntsman Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 17,204 shares of HUN stock, worth $388,810. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,204

Previous 17,458 1.45%

Holding current value

$388,810

Previous $438,000 2.05%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$23.12 - $26.6 $5,872 - $6,756	-254 Reduced 1.45%	17,204 $447,000
Q4 2023 Feb 14, 2024	SELL	$22.68 - $25.91 $22 - $25	-1 Reduced 0.01%	17,458 $438,000
Q2 2023 Aug 14, 2023	BUY	$23.75 - $27.78 $61,512 - $71,950	2,590 Added 17.42%	17,459 $471,000
Q1 2023 May 12, 2023	BUY	$26.48 - $33.25 $59,209 - $74,347	2,236 Added 17.7%	14,869 $406,000
Q3 2022 Nov 08, 2022	BUY	$23.95 - $31.34 $35,326 - $46,226	1,475 New	1,475 $36,000

Q4 2021 Feb 15, 2022	SELL	$30.47 - $35.12 $56,643 - $65,288	-1,859 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$24.32 - $29.85 $42,681 - $52,386	-1,755 Reduced 48.56%	1,859 $55,000
Q2 2021 Jul 30, 2021	SELL	$24.81 - $31.62 $38,926 - $49,611	-1,569 Reduced 30.27%	3,614 $96,000
Q1 2021 May 07, 2021	SELL	$25.0 - $29.44 $66,125 - $77,868	-2,645 Reduced 33.79%	5,183 $149,000
Q4 2020 Feb 12, 2021	SELL	$22.05 - $26.31 $42,578 - $50,804	-1,931 Reduced 19.79%	7,828 $197,000
Q3 2020 Nov 16, 2020	SELL	$16.91 - $24.02 $75,164 - $106,768	-4,445 Reduced 31.29%	9,759 $217,000
Q2 2020 Aug 12, 2020	SELL	$12.93 - $19.9 $33,152 - $51,023	-2,564 Reduced 15.29%	14,204 $255,000
Q1 2020 May 15, 2020	BUY	$12.87 - $23.87 $810 - $1,503	63 Added 0.38%	16,768 $242,000
Q4 2019 Feb 14, 2020	BUY	$21.47 - $24.75 $3,649 - $4,207	170 Added 1.03%	16,705 $404,000
Q3 2019 Nov 14, 2019	SELL	$18.27 - $23.46 $41,564 - $53,371	-2,275 Reduced 12.09%	16,535 $385,000
Q2 2019 Aug 14, 2019	BUY	$17.37 - $24.94 $35,469 - $50,927	2,042 Added 12.18%	18,810 $384,000
Q1 2019 May 15, 2019	BUY	$19.38 - $24.91 $34,438 - $44,265	1,777 Added 11.85%	16,768 $377,000
Q4 2018 Jan 31, 2019	BUY	$18.14 - $27.3 $138,299 - $208,135	7,624 Added 103.49%	14,991 $289,000
Q3 2018 Nov 15, 2018	SELL	$27.1 - $33.53 $15,853 - $19,615	-585 Reduced 7.36%	7,367 $201,000
Q2 2018 Aug 22, 2018	SELL	$28.1 - $33.27 $3.29 Million - $3.9 Million	-117,157 Reduced 93.64%	7,952 $232,000
Q2 2018 Aug 15, 2018	BUY	$28.1 - $33.27 $3.25 Million - $3.84 Million	115,551 Added 1208.95%	125,109 $232,000
Q1 2018 May 15, 2018	SELL	$28.89 - $35.29 $3,466 - $4,234	-120 Reduced 1.24%	9,558 $308,000
Q4 2017 Feb 13, 2018	SELL	$27.17 - $33.42 $814,040 - $1 Million	-29,961 Reduced 75.58%	9,678 $322,000
Q3 2017 Nov 07, 2017	BUY	$25.13 - $28.64 $996,128 - $1.14 Million	39,639	39,639 $1.09 Million

Others Institutions Holding HUN

# of Institutions

385

Shares Held

142M

Call Options Held

1.33M

Put Options Held

2.32M

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $4.55B
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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Advisors Asset Management, Inc. Huntsman Corp Transaction History