Alex Roepers Huntsman Corp Transaction History

Atlantic Investment Management, Inc.

$222 Million
Q2 2024

A detailed history of Alex Roepers (Atlantic Investment Management, Inc.) transactions in Huntsman Corp stock. As of the latest transaction made, Atlantic Investment Management, Inc. holds 200,000 shares of HUN stock, worth $4.91 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

200,000

Previous 200,000 -0.0%

Holding current value

$4.91 Million

Previous $5.21 Million 12.52%

% of portfolio

2.05%

Previous 2.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$22.68 - $25.91 $9.07 Million - $10.4 Million	-400,000 Reduced 66.67%	200,000 $5.03 Million
Q2 2023 Aug 14, 2023	SELL	$23.75 - $27.78 $7.32 Million - $8.56 Million	-308,000 Reduced 33.92%	600,000 $16.2 Million
Q1 2023 May 15, 2023	BUY	$26.48 - $33.25 $16.1 Million - $20.2 Million	608,000 Added 202.67%	908,000 $24.8 Million
Q4 2022 Feb 14, 2023	SELL	$25.34 - $29.02 $3.09 Million - $3.54 Million	-121,969 Reduced 28.9%	300,000 $8.24 Million
Q3 2022 Nov 14, 2022	SELL	$23.95 - $31.34 $4.94 Million - $6.47 Million	-206,344 Reduced 32.84%	421,969 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$27.4 - $37.61 $13.2 Million - $18.2 Million	-483,308 Reduced 43.48%	628,313 $17.8 Million
Q1 2022 May 16, 2022	SELL	$35.12 - $41.2 $21.7 Million - $25.4 Million	-616,552 Reduced 35.68%	1,111,621 $41.7 Million
Q4 2021 Feb 14, 2022	SELL	$30.47 - $35.12 $4.38 Million - $5.05 Million	-143,862 Reduced 7.68%	1,728,173 $60.3 Million
Q3 2021 Nov 15, 2021	SELL	$24.32 - $29.85 $3.48 Million - $4.27 Million	-143,000 Reduced 7.1%	1,872,035 $55.4 Million
Q2 2021 Aug 16, 2021	BUY	$24.81 - $31.62 $27.1 Million - $34.5 Million	1,092,213 Added 118.36%	2,015,035 $53.4 Million
Q1 2021 May 18, 2021	BUY	$25.0 - $29.44 $23.1 Million - $27.2 Million	922,822 New	922,822 $26.6 Million
Q2 2020 Aug 14, 2020	SELL	$12.93 - $19.9 $323,250 - $497,499	-25,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.87 - $23.87 $196,911 - $365,211	-15,300 Reduced 37.97%	25,000 $361,000
Q4 2019 Feb 14, 2020	SELL	$21.47 - $24.75 $12.4 Million - $14.3 Million	-576,188 Reduced 93.46%	40,300 $974,000
Q3 2019 Nov 14, 2019	SELL	$18.27 - $23.46 $22.4 Million - $28.8 Million	-1,228,229 Reduced 66.58%	616,488 $14.3 Million
Q2 2019 Aug 14, 2019	SELL	$17.37 - $24.94 $11.3 Million - $16.2 Million	-650,758 Reduced 26.08%	1,844,717 $37.7 Million
Q1 2019 May 15, 2019	SELL	$19.38 - $24.91 $3.53 Million - $4.54 Million	-182,222 Reduced 6.81%	2,495,475 $0
Q4 2018 Feb 14, 2019	SELL	$18.14 - $27.3 $2.32 Million - $3.49 Million	-128,000 Reduced 4.56%	2,677,697 $51.7 Million
Q3 2018 Nov 14, 2018	SELL	$27.1 - $33.53 $9.12 Million - $11.3 Million	-336,578 Reduced 10.71%	2,805,697 $76.4 Million
Q2 2018 Aug 14, 2018	SELL	$28.1 - $33.27 $8.42 Million - $9.97 Million	-299,711 Reduced 8.71%	3,142,275 $91.8 Million
Q1 2018 May 15, 2018	BUY	$28.89 - $35.29 $2.89 Million - $3.53 Million	100,069 Added 2.99%	3,441,986 $101 Million
Q4 2017 Feb 14, 2018	SELL	$27.17 - $33.42 $3.8 Million - $4.68 Million	-139,940 Reduced 4.02%	3,341,917 $111 Million
Q3 2017 Nov 14, 2017	BUY	$25.13 - $28.64 $87.5 Million - $99.7 Million	3,481,857	3,481,857 $95.5 Million

Others Institutions Holding HUN

# of Institutions

379

Shares Held

149M

Call Options Held

855K

Put Options Held

2.43M

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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