Aqr Capital Management LLC Huntsman Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Huntsman Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,793,915 shares of HUN stock, worth $45.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,793,915

Previous 1,417,641 97.08%

Holding current value

$45.6 Million

Previous $32.3 Million 109.29%

% of portfolio

0.09%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.02 - $24.78 $27.6 Million - $34.1 Million	1,376,274 Added 97.08%	2,793,915 $67.6 Million
Q2 2024 Aug 14, 2024	BUY	$22.72 - $26.24 $25.5 Million - $29.5 Million	1,124,113 Added 382.97%	1,417,641 $32.3 Million
Q1 2024 May 15, 2024	SELL	$23.12 - $26.6 $1.69 Million - $1.94 Million	-73,044 Reduced 19.93%	293,528 $7.64 Million
Q4 2023 Feb 14, 2024	SELL	$22.68 - $25.91 $24.4 Million - $27.9 Million	-1,075,711 Reduced 74.58%	366,572 $9.21 Million
Q3 2023 Nov 14, 2023	SELL	$23.69 - $29.77 $3.49 Million - $4.39 Million	-147,480 Reduced 9.28%	1,442,283 $35.2 Million
Q2 2023 Aug 14, 2023	SELL	$23.75 - $27.78 $15.1 Million - $17.6 Million	-634,127 Reduced 28.51%	1,589,763 $43 Million
Q1 2023 May 15, 2023	SELL	$26.48 - $33.25 $28.7 Million - $36 Million	-1,082,444 Reduced 32.74%	2,223,890 $60.8 Million
Q4 2022 Feb 14, 2023	SELL	$25.34 - $29.02 $1.04 Million - $1.19 Million	-40,868 Reduced 1.22%	3,306,334 $90.9 Million
Q3 2022 Nov 14, 2022	BUY	$23.95 - $31.34 $38.5 Million - $50.4 Million	1,608,837 Added 92.55%	3,347,202 $82.1 Million
Q2 2022 Aug 15, 2022	BUY	$27.4 - $37.61 $35.1 Million - $48.2 Million	1,281,161 Added 280.22%	1,738,365 $48.9 Million
Q1 2022 May 16, 2022	BUY	$35.12 - $41.2 $3.24 Million - $3.8 Million	92,170 Added 25.25%	457,204 $17.2 Million
Q4 2021 Feb 14, 2022	SELL	$30.47 - $35.12 $16.5 Million - $19 Million	-542,015 Reduced 59.76%	365,034 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$24.32 - $29.85 $10.6 Million - $13 Million	-436,712 Reduced 32.5%	907,049 $26.8 Million
Q2 2021 Aug 16, 2021	SELL	$24.81 - $31.62 $169,650 - $216,217	-6,838 Reduced 0.51%	1,343,761 $35.6 Million
Q1 2021 May 17, 2021	BUY	$25.0 - $29.44 $16.8 Million - $19.7 Million	670,335 Added 98.54%	1,350,599 $38.9 Million
Q4 2020 Feb 16, 2021	SELL	$22.05 - $26.31 $2.56 Million - $3.05 Million	-115,898 Reduced 14.56%	680,264 $17.1 Million
Q3 2020 Nov 16, 2020	SELL	$16.91 - $24.02 $6.72 Million - $9.54 Million	-397,331 Reduced 33.29%	796,162 $17.7 Million
Q2 2020 Aug 17, 2020	BUY	$12.93 - $19.9 $105,146 - $161,826	8,132 Added 0.69%	1,193,493 $21.1 Million
Q1 2020 May 15, 2020	SELL	$12.87 - $23.87 $10.5 Million - $19.5 Million	-817,718 Reduced 40.82%	1,185,361 $17.1 Million
Q4 2019 Feb 14, 2020	BUY	$21.47 - $24.75 $8.54 Million - $9.84 Million	397,596 Added 24.76%	2,003,079 $48.4 Million
Q3 2019 Nov 14, 2019	BUY	$18.27 - $23.46 $5.52 Million - $7.09 Million	302,070 Added 23.18%	1,605,483 $37.3 Million
Q2 2019 Aug 14, 2019	BUY	$17.37 - $24.94 $669,196 - $960,838	38,526 Added 3.05%	1,303,413 $26.6 Million
Q1 2019 May 14, 2019	BUY	$19.38 - $24.91 $216,920 - $278,817	11,193 Added 0.89%	1,264,887 $28.4 Million
Q4 2018 Feb 14, 2019	SELL	$18.14 - $27.3 $45.7 Million - $68.7 Million	-2,518,027 Reduced 66.76%	1,253,694 $24.2 Million
Q3 2018 Nov 15, 2018	SELL	$27.1 - $33.53 $58.3 Million - $72.1 Million	-2,150,094 Reduced 36.31%	3,771,721 $103 Million
Q2 2018 Aug 14, 2018	BUY	$28.1 - $33.27 $36.5 Million - $43.2 Million	1,298,461 Added 28.08%	5,921,815 $173 Million
Q1 2018 May 15, 2018	BUY	$28.89 - $35.29 $60.4 Million - $73.8 Million	2,091,117 Added 82.58%	4,623,354 $135 Million
Q4 2017 Feb 14, 2018	BUY	$27.17 - $33.42 $60.6 Million - $74.5 Million	2,229,297 Added 735.89%	2,532,237 $84.3 Million
Q3 2017 Nov 14, 2017	BUY	$25.13 - $28.64 $7.61 Million - $8.68 Million	302,940	302,940 $8.31 Million

Others Institutions Holding HUN

# of Institutions

367

Shares Held

144M

Call Options Held

1.62M

Put Options Held

2.63M

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $3.29B
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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Aqr Capital Management LLC Huntsman Corp Transaction History