Advisory Services Network, LLC Huntsman Corp Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$22.68 - $25.91 $47,287 - $54,022	2,085 New	2,085 $52,000
Q1 2023 May 17, 2023	BUY	$26.48 - $33.25 $1,429 - $1,795	54 Added 3.32%	1,682 $46,000
Q4 2022 Feb 13, 2023	BUY	$25.34 - $29.02 $41,253 - $47,244	1,628 New	1,628 $44,000
Q3 2021 Nov 05, 2021	SELL	$24.32 - $29.85 $20,720 - $25,432	-852 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$24.81 - $31.62 $21,138 - $26,940	852 New	852 $22,000
Q1 2021 May 24, 2021	SELL	$25.0 - $29.44 $116,875 - $137,632	-4,675 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$22.05 - $26.31 $76,315 - $91,058	3,461 Added 285.09%	4,675 $117,000
Q3 2020 Nov 16, 2020	BUY	$16.91 - $24.02 $20,528 - $29,160	1,214 New	1,214 $27,000
Q2 2020 Aug 10, 2020	SELL	$12.93 - $19.9 $18,360 - $28,257	-1,420 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.87 - $23.87 $2,985 - $5,537	-232 Reduced 14.04%	1,420 $20,000
Q4 2019 Feb 04, 2020	SELL	$21.47 - $24.75 $119,845 - $138,154	-5,582 Reduced 77.16%	1,652 $40,000
Q2 2019 Aug 01, 2019	BUY	$17.37 - $24.94 $6,392 - $9,177	368 Added 5.36%	7,234 $0
Q1 2019 May 20, 2019	BUY	$19.38 - $24.91 $53,488 - $68,751	2,760 Added 67.22%	6,866 $155,000
Q4 2018 Feb 15, 2019	SELL	$18.14 - $27.3 $2,358 - $3,549	-130 Reduced 3.07%	4,106 $79,000
Q3 2018 Nov 02, 2018	SELL	$27.1 - $33.53 $3,523 - $4,358	-130 Reduced 2.98%	4,236 $115,000
Q2 2018 Jul 27, 2018	SELL	$28.1 - $33.27 $71,093 - $84,173	-2,530 Reduced 36.69%	4,366 $137,000
Q1 2018 Apr 23, 2018	BUY	$28.89 - $35.29 $100,652 - $122,950	3,484 Added 102.11%	6,896 $0
Q4 2017 Feb 08, 2018	SELL	$27.17 - $33.42 $13,231 - $16,275	-487 Reduced 12.49%	3,412 $114,000
Q3 2017 Oct 12, 2017	BUY	$25.13 - $28.64 $12,338 - $14,062	491 Added 14.41%	3,899 $107,000
Q2 2017 Aug 17, 2017	BUY	N/A	3,408	3,408 $88,000

Others Institutions Holding HUN

# of Institutions

379

Shares Held

149M

Call Options Held

855K

Put Options Held

2.43M

Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$402 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$350 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.99M
Shares

$245 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

6.66M
Shares

$163 Million
0.26% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.6M
Shares

$137 Million
0.02% of portfolio

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $4.94B
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...

More about HUN

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