Apg Asset Management N.V. Huntsman Corp Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$23.75 - $27.78 $361,000 - $422,256	15,200 New	15,200 $410,000
Q4 2022 Feb 14, 2023	BUY	$25.34 - $29.02 $2.57 Million - $2.95 Million	101,600 Added 505.47%	121,700 $3.34 Million
Q3 2022 Nov 14, 2022	SELL	$23.95 - $31.34 $220,340 - $288,328	-9,200 Reduced 31.4%	20,100 $504,000
Q2 2022 Aug 12, 2022	BUY	$27.4 - $37.61 $802,820 - $1.1 Million	29,300 New	29,300 $795,000
Q1 2022 May 12, 2022	SELL	$35.12 - $41.2 $590,016 - $692,160	-16,800 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$30.47 - $35.12 $511,896 - $590,016	16,800 New	16,800 $515,000
Q2 2021 Aug 13, 2021	SELL	$24.81 - $31.62 $2.33 Million - $2.97 Million	-93,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$25.0 - $29.44 $935,000 - $1.1 Million	-37,400 Reduced 28.48%	93,900 $2.3 Million
Q4 2020 Feb 12, 2021	BUY	$22.05 - $26.31 $2.9 Million - $3.45 Million	131,300 New	131,300 $2.7 Million
Q3 2020 Nov 12, 2020	SELL	$16.91 - $24.02 $1.15 Million - $1.64 Million	-68,287 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$12.93 - $19.9 $1.04 Million - $1.6 Million	-80,613 Reduced 54.14%	68,287 $1.09 Million
Q1 2020 May 14, 2020	BUY	$12.87 - $23.87 $1.92 Million - $3.55 Million	148,900 New	148,900 $2.98 Million
Q2 2019 Aug 13, 2019	SELL	$17.37 - $24.94 $2.59 Million - $3.71 Million	-148,900 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$19.38 - $24.91 $1.73 Million - $2.22 Million	-89,100 Reduced 37.44%	148,900 $2.98 Million
Q4 2018 Feb 13, 2019	SELL	$18.14 - $27.3 $3.24 Million - $4.87 Million	-178,400 Reduced 42.84%	238,000 $4.02 Million
Q3 2018 Nov 09, 2018	BUY	$27.1 - $33.53 $666,660 - $824,838	24,600 Added 6.28%	416,400 $9.76 Million
Q2 2018 Aug 13, 2018	BUY	$28.1 - $33.27 $4.93 Million - $5.84 Million	175,600 Added 81.22%	391,800 $9.8 Million
Q1 2018 May 14, 2018	BUY	$28.89 - $35.29 $6.25 Million - $7.63 Million	216,200 New	216,200 $5.14 Million

Others Institutions Holding HUN

# of Institutions

379

Shares Held

149M

Call Options Held

855K

Put Options Held

2.43M

Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$402 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$350 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.99M
Shares

$245 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

6.66M
Shares

$163 Million
0.26% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.6M
Shares

$137 Million
0.02% of portfolio

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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