Anchor Capital Advisors LLC Huntsman Corp Transaction History

Anchor Capital Advisors LLC

$3.73 Billion
Q1 2024

A detailed history of Anchor Capital Advisors LLC transactions in Huntsman Corp stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 18,216 shares of HUN stock, worth $411,681. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,216

Previous 20,611 11.62%

Holding current value

$411,681

Previous $517,000 8.32%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$23.12 - $26.6 $55,372 - $63,707	-2,395 Reduced 11.62%	18,216 $474,000
Q4 2023 Feb 05, 2024	SELL	$22.68 - $25.91 $117,164 - $133,851	-5,166 Reduced 20.04%	20,611 $517,000
Q3 2023 Nov 09, 2023	SELL	$23.69 - $29.77 $47,498 - $59,688	-2,005 Reduced 7.22%	25,777 $628,000
Q2 2023 Aug 04, 2023	SELL	$23.75 - $27.78 $1.5 Million - $1.75 Million	-63,001 Reduced 69.4%	27,782 $750,000
Q1 2023 May 03, 2023	SELL	$26.48 - $33.25 $232,944 - $292,500	-8,797 Reduced 8.83%	90,783 $2.48 Million

Q4 2022 Feb 10, 2023	SELL	$25.34 - $29.02 $106,275 - $121,709	-4,194 Reduced 4.04%	99,580 $2.74 Million
Q3 2022 Nov 09, 2022	SELL	$23.95 - $31.34 $39,493 - $51,679	-1,649 Reduced 1.56%	103,774 $2.55 Million
Q2 2022 Aug 04, 2022	SELL	$27.4 - $37.61 $12.5 Million - $17.2 Million	-457,640 Reduced 81.28%	105,423 $2.99 Million
Q1 2022 May 06, 2022	SELL	$35.12 - $41.2 $893,242 - $1.05 Million	-25,434 Reduced 4.32%	563,063 $21.1 Million
Q4 2021 Feb 10, 2022	SELL	$30.47 - $35.12 $855,292 - $985,818	-28,070 Reduced 4.55%	588,497 $20.5 Million
Q3 2021 Nov 02, 2021	SELL	$24.32 - $29.85 $56.2 Million - $68.9 Million	-2,309,842 Reduced 78.93%	616,567 $18.2 Million
Q2 2021 Aug 16, 2021	BUY	$24.81 - $31.62 $387,929 - $494,410	15,636 Added 0.54%	2,926,409 $77.6 Million
Q1 2021 May 14, 2021	BUY	$25.0 - $29.44 $360,125 - $424,083	14,405 Added 0.5%	2,910,773 $83.9 Million
Q4 2020 Feb 08, 2021	SELL	$22.05 - $26.31 $2.01 Million - $2.4 Million	-91,055 Reduced 3.05%	2,896,368 $72.8 Million
Q3 2020 Nov 13, 2020	SELL	$16.91 - $24.02 $1 Million - $1.42 Million	-59,265 Reduced 1.95%	2,987,423 $66.4 Million
Q2 2020 Aug 10, 2020	SELL	$12.93 - $19.9 $335,210 - $515,907	-25,925 Reduced 0.84%	3,046,688 $54.7 Million
Q1 2020 May 07, 2020	SELL	$12.87 - $23.87 $3.71 Million - $6.87 Million	-287,968 Reduced 8.57%	3,072,613 $44.3 Million
Q4 2019 Jan 27, 2020	BUY	$21.47 - $24.75 $29.2 Million - $33.7 Million	1,362,356 Added 68.18%	3,360,581 $81.2 Million
Q3 2019 Oct 25, 2019	SELL	$18.27 - $23.46 $527,710 - $677,618	-28,884 Reduced 1.42%	1,998,225 $46.5 Million
Q2 2019 Aug 01, 2019	BUY	$17.37 - $24.94 $4.8 Million - $6.89 Million	276,435 Added 15.79%	2,027,109 $41.4 Million
Q1 2019 May 09, 2019	BUY	$19.38 - $24.91 $13 Million - $16.7 Million	671,186 Added 62.18%	1,750,674 $39.4 Million
Q4 2018 Feb 04, 2019	BUY	$18.14 - $27.3 $19.6 Million - $29.5 Million	1,079,488 New	1,079,488 $20.8 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 $4.55B
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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Anchor Capital Advisors LLC Huntsman Corp Transaction History