Allianz Asset Management Gmb H Huntsman Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Huntsman Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 238,605 shares of HUN stock, worth $4.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

238,605

Previous 119,842 99.1%

Holding current value

$4.6 Million

Previous $2.73 Million 111.47%

% of portfolio

0.01%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.02 - $24.78 $2.38 Million - $2.94 Million	118,763 Added 99.1%	238,605 $5.77 Million
Q2 2024 Aug 13, 2024	BUY	$22.72 - $26.24 $2.72 Million - $3.14 Million	119,842 New	119,842 $2.73 Million
Q3 2022 Nov 08, 2022	BUY	$23.95 - $31.34 $143,053 - $187,193	5,973 Added 22.27%	32,791 $805,000
Q2 2022 Aug 12, 2022	SELL	$27.4 - $37.61 $5.14 Million - $7.05 Million	-187,578 Reduced 87.49%	26,818 $760,000
Q1 2022 May 13, 2022	SELL	$35.12 - $41.2 $5.1 Million - $5.98 Million	-145,226 Reduced 40.38%	214,396 $8.04 Million
Q4 2021 Feb 11, 2022	SELL	$30.47 - $35.12 $3.09 Million - $3.56 Million	-101,392 Reduced 21.99%	359,622 $12.5 Million
Q3 2021 Nov 10, 2021	SELL	$24.32 - $29.85 $6.03 Million - $7.4 Million	-247,993 Reduced 34.98%	461,014 $13.6 Million
Q2 2021 Aug 16, 2021	SELL	$24.81 - $31.62 $775,858 - $988,820	-31,272 Reduced 4.22%	709,007 $18.8 Million
Q1 2021 May 13, 2021	SELL	$25.0 - $29.44 $2.13 Million - $2.51 Million	-85,352 Reduced 10.34%	740,279 $21.3 Million
Q4 2020 Feb 16, 2021	BUY	$22.05 - $26.31 $4.81 Million - $5.73 Million	217,973 Added 35.87%	825,631 $20.8 Million
Q3 2020 Nov 13, 2020	BUY	$16.91 - $24.02 $10.3 Million - $14.6 Million	607,658 New	607,658 $13.5 Million
Q2 2020 Aug 14, 2020	SELL	$12.93 - $19.9 $509,209 - $783,701	-39,382 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$12.87 - $23.87 $467,592 - $867,244	-36,332 Reduced 47.99%	39,382 $568,000
Q4 2019 Feb 13, 2020	SELL	$21.47 - $24.75 $2.08 Million - $2.39 Million	-96,723 Reduced 56.09%	75,714 $1.83 Million
Q3 2019 Nov 13, 2019	SELL	$18.27 - $23.46 $180,635 - $231,949	-9,887 Reduced 5.42%	172,437 $4.01 Million
Q2 2019 Aug 08, 2019	BUY	$17.37 - $24.94 $656,846 - $943,106	37,815 Added 26.17%	182,324 $3.73 Million
Q1 2019 May 13, 2019	BUY	$19.38 - $24.91 $80,892 - $103,974	4,174 Added 2.97%	144,509 $3.25 Million
Q4 2018 Feb 14, 2019	SELL	$18.14 - $27.3 $4.38 Million - $6.59 Million	-241,329 Reduced 63.23%	140,335 $2.71 Million
Q3 2018 Nov 13, 2018	SELL	$27.1 - $33.53 $16.6 Million - $20.5 Million	-612,568 Reduced 61.61%	381,664 $10.4 Million
Q2 2018 Apr 09, 2019	SELL	$28.1 - $33.27 $75,364 - $89,230	-2,682 Reduced 0.27%	994,232 $29 Million
Q2 2018 Aug 13, 2018	SELL	$28.1 - $33.27 $14 Million - $16.6 Million	-498,515 Reduced 33.34%	996,914 $29.1 Million
Q1 2018 Apr 09, 2019	SELL	$28.89 - $35.29 $219,708 - $268,380	-7,605 Reduced 0.51%	1,495,429 $43.7 Million
Q1 2018 May 14, 2018	BUY	$28.89 - $35.29 $6.37 Million - $7.78 Million	220,330 Added 17.18%	1,503,034 $44 Million
Q4 2017 Apr 17, 2019	SELL	$27.17 - $33.42 $435,263 - $535,388	-16,020 Reduced 1.23%	1,282,704 $42.7 Million
Q4 2017 Feb 13, 2018	BUY	$27.17 - $33.42 $23.9 Million - $29.4 Million	880,322 Added 210.4%	1,298,724 $43.2 Million
Q3 2017 Apr 17, 2019	SELL	$25.13 - $28.64 $429,371 - $489,343	-17,086 Reduced 3.92%	418,402 $11.5 Million
Q3 2017 Nov 13, 2017	SELL	$25.13 - $28.64 $2.2 Million - $2.5 Million	-87,380 Reduced 16.71%	435,488 $11.9 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-15,970 Reduced 2.96%	522,868 $13.5 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-130,197 Reduced 19.46%	538,838 $13.9 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-204,688 Reduced 23.43%	669,035 $16.4 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-362,513 Reduced 29.32%	873,723 $16.7 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,236,236	1,236,236 $20.1 Million

Others Institutions Holding HUN

# of Institutions

368

Shares Held

144M

Call Options Held

1.6M

Put Options Held

992K

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $3.89B
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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Allianz Asset Management Gmb H Huntsman Corp Transaction History