Alliancebernstein L.P. Huntsman Corp Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Huntsman Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 88,217 shares of HUN stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,217

Previous 217,210 59.39%

Holding current value

$1.98 Million

Previous $5.46 Million 57.93%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$23.12 - $26.6 $2.98 Million - $3.43 Million	-128,993 Reduced 59.39%	88,217 $2.3 Million
Q4 2023 Feb 14, 2024	SELL	$22.68 - $25.91 $10.4 Million - $11.9 Million	-459,297 Reduced 67.89%	217,210 $5.46 Million
Q3 2023 Nov 14, 2023	SELL	$23.69 - $29.77 $50.5 Million - $63.4 Million	-2,130,437 Reduced 75.9%	676,507 $16.5 Million
Q2 2023 Aug 15, 2023	SELL	$23.75 - $27.78 $15.2 Million - $17.8 Million	-640,626 Reduced 18.58%	2,806,944 $75.8 Million
Q1 2023 May 15, 2023	SELL	$26.48 - $33.25 $1.98 Million - $2.49 Million	-74,810 Reduced 2.12%	3,447,570 $94.3 Million

Q4 2022 Feb 14, 2023	BUY	$25.34 - $29.02 $12.3 Million - $14.1 Million	486,885 Added 16.04%	3,522,380 $96.8 Million
Q3 2022 Nov 15, 2022	BUY	$23.95 - $31.34 $8.57 Million - $11.2 Million	357,724 Added 13.36%	3,035,495 $74.5 Million
Q2 2022 Aug 15, 2022	BUY	$27.4 - $37.61 $16.3 Million - $22.4 Million	594,829 Added 28.56%	2,677,771 $75.9 Million
Q1 2022 May 13, 2022	BUY	$35.12 - $41.2 $64.5 Million - $75.7 Million	1,837,650 Added 749.17%	2,082,942 $78.1 Million
Q4 2021 Feb 14, 2022	SELL	$30.47 - $35.12 $19,805 - $22,828	-650 Reduced 0.26%	245,292 $8.56 Million
Q3 2021 Nov 10, 2021	BUY	$24.32 - $29.85 $28,648 - $35,163	1,178 Added 0.48%	245,942 $7.28 Million
Q2 2021 Jul 30, 2021	BUY	$24.81 - $31.62 $594,943 - $758,247	23,980 Added 10.86%	244,764 $6.49 Million
Q1 2021 May 06, 2021	SELL	$25.0 - $29.44 $334,550 - $393,966	-13,382 Reduced 5.71%	220,784 $6.37 Million
Q4 2020 Feb 08, 2021	BUY	$22.05 - $26.31 $480,204 - $572,979	21,778 Added 10.25%	234,166 $5.89 Million
Q3 2020 Nov 12, 2020	SELL	$16.91 - $24.02 $664,309 - $943,625	-39,285 Reduced 15.61%	212,388 $4.72 Million
Q2 2020 Aug 13, 2020	BUY	$12.93 - $19.9 $456,674 - $702,848	35,319 Added 16.32%	251,673 $4.52 Million
Q1 2020 May 14, 2020	SELL	$12.87 - $23.87 $4 Million - $7.42 Million	-310,923 Reduced 58.97%	216,354 $3.12 Million
Q4 2019 Feb 18, 2020	BUY	$21.47 - $24.75 $6.42 Million - $7.4 Million	299,078 Added 131.06%	527,277 $12.7 Million
Q3 2019 Nov 14, 2019	BUY	$18.27 - $23.46 $1,589 - $2,041	87 Added 0.04%	228,199 $5.31 Million
Q2 2019 Aug 14, 2019	SELL	$17.37 - $24.94 $4.83 Million - $6.94 Million	-278,313 Reduced 54.96%	228,112 $4.66 Million
Q1 2019 May 14, 2019	BUY	$19.38 - $24.91 $6.97 Million - $8.96 Million	359,671 Added 245.08%	506,425 $11.4 Million
Q4 2018 Feb 13, 2019	SELL	$18.14 - $27.3 $36,951 - $55,610	-2,037 Reduced 1.37%	146,754 $2.83 Million
Q3 2018 Nov 08, 2018	SELL	$27.1 - $33.53 $29,322 - $36,279	-1,082 Reduced 0.72%	148,791 $4.05 Million
Q2 2018 Aug 13, 2018	SELL	$28.1 - $33.27 $702,781 - $832,082	-25,010 Reduced 14.3%	149,873 $4.38 Million
Q1 2018 May 14, 2018	SELL	$28.89 - $35.29 $4.03 Million - $4.92 Million	-139,452 Reduced 44.36%	174,883 $5.12 Million
Q4 2017 Feb 13, 2018	SELL	$27.17 - $33.42 $2.88 Million - $3.54 Million	-105,822 Reduced 25.19%	314,335 $10.5 Million
Q3 2017 Nov 13, 2017	BUY	$25.13 - $28.64 $10.6 Million - $12 Million	420,157	420,157 $11.5 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 $4.53B
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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Alliancebernstein L.P. Huntsman Corp Transaction History