Argent Capital Management LLC Huntsman Corp Transaction History

Argent Capital Management LLC

$3.39 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$25.34 - $29.02 $40,417 - $46,286	1,595 Added 1.63%	99,703 $2.74 Million
Q3 2022 Nov 09, 2022	BUY	$23.95 - $31.34 $83,393 - $109,125	3,482 Added 3.68%	98,108 $2.41 Million
Q2 2022 Aug 01, 2022	BUY	$27.4 - $37.61 $15,124 - $20,760	552 Added 0.59%	94,626 $2.68 Million
Q1 2022 May 11, 2022	BUY	$35.12 - $41.2 $37,578 - $44,084	1,070 Added 1.15%	94,074 $3.53 Million
Q4 2021 Feb 09, 2022	BUY	$30.47 - $35.12 $43,175 - $49,765	1,417 Added 1.55%	93,004 $3.24 Million
Q3 2021 Nov 08, 2021	BUY	$24.32 - $29.85 $37,768 - $46,357	1,553 Added 1.72%	91,587 $2.71 Million
Q2 2021 Aug 10, 2021	BUY	$24.81 - $31.62 $123,925 - $157,941	4,995 Added 5.87%	90,034 $2.39 Million
Q1 2021 May 12, 2021	BUY	$25.0 - $29.44 $236,475 - $278,472	9,459 Added 12.52%	85,039 $2.45 Million
Q4 2020 Feb 10, 2021	BUY	$22.05 - $26.31 $180,655 - $215,557	8,193 Added 12.16%	75,580 $1.9 Million
Q3 2020 Nov 10, 2020	BUY	$16.91 - $24.02 $117,473 - $166,866	6,947 Added 11.49%	67,387 $1.5 Million
Q2 2020 Aug 10, 2020	SELL	$12.93 - $19.9 $199,897 - $307,654	-15,460 Reduced 20.37%	60,440 $1.09 Million
Q1 2020 May 13, 2020	SELL	$12.87 - $23.87 $21.7 Million - $40.2 Million	-1,683,686 Reduced 95.69%	75,900 $1.1 Million
Q4 2019 Feb 10, 2020	BUY	$21.47 - $24.75 $691,913 - $797,618	32,227 Added 1.87%	1,759,586 $42.5 Million
Q3 2019 Nov 07, 2019	BUY	$18.27 - $23.46 $10.1 Million - $12.9 Million	550,860 Added 46.82%	1,727,359 $40.2 Million
Q2 2019 Aug 15, 2019	SELL	$17.37 - $24.94 $1.68 Million - $2.41 Million	-96,638 Reduced 7.59%	1,176,499 $24 Million
Q1 2019 May 10, 2019	BUY	$19.38 - $24.91 $14.1 Million - $18.2 Million	730,032 Added 134.42%	1,273,137 $28.6 Million
Q4 2018 Feb 12, 2019	SELL	$18.14 - $27.3 $15.6 Million - $23.5 Million	-860,070 Reduced 61.29%	543,105 $10.5 Million
Q3 2018 Nov 13, 2018	BUY	$27.1 - $33.53 $678,719 - $839,758	25,045 Added 1.82%	1,403,175 $38.2 Million
Q2 2018 Aug 09, 2018	SELL	$28.1 - $33.27 $1.1 Million - $1.31 Million	-39,290 Reduced 2.77%	1,378,130 $40.2 Million
Q1 2018 May 03, 2018	SELL	$28.89 - $35.29 $257,121 - $314,081	-8,900 Reduced 0.62%	1,417,420 $41.5 Million
Q4 2017 Feb 14, 2018	BUY	$27.17 - $33.42 $38.8 Million - $47.7 Million	1,426,320	1,426,320 $49.3 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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