Alberta Investment Management Corp Huntsman Corp Transaction History

Alberta Investment Management Corp

$8.3 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$23.69 - $29.77 $865,064 - $1.09 Million	-36,516 Reduced 30.2%	84,384 $2.06 Million
Q2 2023 Aug 14, 2023	BUY	$23.75 - $27.78 $867,255 - $1.01 Million	36,516 Added 43.27%	120,900 $3.27 Million
Q3 2022 Nov 14, 2022	SELL	$23.95 - $31.34 $6.12 Million - $8 Million	-255,400 Reduced 75.17%	84,384 $2.07 Million
Q2 2022 Aug 15, 2022	SELL	$27.4 - $37.61 $2.23 Million - $3.07 Million	-81,500 Reduced 19.35%	339,784 $9.63 Million
Q1 2022 May 16, 2022	SELL	$35.12 - $41.2 $1.42 Million - $1.66 Million	-40,400 Reduced 8.75%	421,284 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$24.32 - $29.85 $4.18 Million - $5.13 Million	172,000 Added 59.38%	461,684 $13.7 Million
Q2 2021 Aug 16, 2021	SELL	$24.81 - $31.62 $545,820 - $695,640	-22,000 Reduced 7.06%	289,684 $7.68 Million
Q1 2021 May 07, 2021	BUY	$25.0 - $29.44 $5.68 Million - $6.69 Million	227,300 Added 269.36%	311,684 $8.99 Million
Q1 2019 May 15, 2019	SELL	$19.38 - $24.91 $209,304 - $269,028	-10,800 Reduced 11.35%	84,384 $1.9 Million
Q4 2018 Feb 14, 2019	SELL	$18.14 - $27.3 $4.1 Million - $6.16 Million	-225,800 Reduced 70.35%	95,184 $1.84 Million
Q3 2018 Nov 16, 2018	BUY	$27.1 - $33.53 $728,990 - $901,957	26,900 Added 9.15%	320,984 $8.74 Million
Q2 2018 Aug 15, 2018	BUY	$28.1 - $33.27 $1.14 Million - $1.35 Million	40,600 Added 16.02%	294,084 $8.59 Million
Q1 2018 May 16, 2018	BUY	$28.89 - $35.29 $4.89 Million - $5.97 Million	169,100 Added 200.39%	253,484 $7.41 Million
Q3 2017 Nov 14, 2017	BUY	$25.13 - $28.64 $2.12 Million - $2.42 Million	84,384	84,384 $2.31 Million

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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