Algert Global LLC Huntsman Corp Transaction History

Algert Global LLC

$3.01 Billion
Q2 2024

A detailed history of Algert Global LLC transactions in Huntsman Corp stock. As of the latest transaction made, Algert Global LLC holds 460,403 shares of HUN stock, worth $11.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

460,403

Previous 258,788 77.91%

Holding current value

$11.1 Million

Previous $6.74 Million 55.63%

% of portfolio

0.35%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.72 - $26.24 $4.58 Million - $5.29 Million	201,615 Added 77.91%	460,403 $10.5 Million
Q1 2024 May 14, 2024	BUY	$23.12 - $26.6 $3.94 Million - $4.53 Million	170,458 Added 192.98%	258,788 $6.74 Million
Q4 2023 Feb 14, 2024	BUY	$22.68 - $25.91 $2 Million - $2.29 Million	88,330 New	88,330 $2.22 Million
Q3 2022 Nov 15, 2022	BUY	$23.95 - $31.34 $106,050 - $138,773	4,428 Added 6.77%	69,810 $1.71 Million
Q1 2022 May 16, 2022	BUY	$35.12 - $41.2 $832,343 - $976,440	23,700 Added 56.86%	65,382 $2.45 Million
Q4 2021 Feb 14, 2022	SELL	$30.47 - $35.12 $734,387 - $846,462	-24,102 Reduced 36.64%	41,682 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$24.32 - $29.85 $1.6 Million - $1.96 Million	65,784 New	65,784 $1.95 Million
Q1 2018 May 03, 2018	SELL	$28.89 - $35.29 $1.52 Million - $1.86 Million	-52,703 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$27.17 - $33.42 $1.03 Million - $1.26 Million	-37,747 Reduced 41.73%	52,703 $1.75 Million
Q3 2017 Nov 17, 2017	BUY	$25.13 - $28.64 $2.27 Million - $2.59 Million	90,450	90,450 $2.48 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 $4.87B
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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Algert Global LLC Huntsman Corp Transaction History