Arrow Mark Colorado Holdings LLC Huntsman Corp Transaction History

Arrow Mark Colorado Holdings LLC

$7.59 Billion
Q2 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Huntsman Corp stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 23,700 shares of HUN stock, worth $573,066. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,700

Previous 44,000 46.14%

Holding current value

$573,066

Previous $1.15 Million 52.93%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.72 - $26.24 $461,216 - $532,672	-20,300 Reduced 46.14%	23,700 $539,000
Q1 2023 May 15, 2023	BUY	$26.48 - $33.25 $503,120 - $631,750	19,000 Added 76.0%	44,000 $1.2 Million
Q1 2022 May 16, 2022	SELL	$35.12 - $41.2 $94,824 - $111,240	-2,700 Reduced 9.75%	25,000 $938,000
Q4 2021 Feb 14, 2022	SELL	$30.47 - $35.12 $703,857 - $811,271	-23,100 Reduced 45.47%	27,700 $966,000
Q2 2021 Aug 16, 2021	SELL	$24.81 - $31.62 $6.33 Million - $8.07 Million	-255,200 Reduced 83.4%	50,800 $1.35 Million
Q1 2021 May 17, 2021	SELL	$25.0 - $29.44 $3.91 Million - $4.6 Million	-156,200 Reduced 33.79%	306,000 $8.82 Million
Q4 2020 Feb 16, 2021	SELL	$22.05 - $26.31 $2.77 Million - $3.3 Million	-125,500 Reduced 21.35%	462,200 $11.6 Million
Q3 2020 Nov 16, 2020	SELL	$16.91 - $24.02 $317,908 - $451,576	-18,800 Reduced 3.1%	587,700 $13.1 Million
Q2 2020 Aug 14, 2020	BUY	$12.93 - $19.9 $549,525 - $845,749	42,500 Added 7.54%	606,500 $10.9 Million
Q1 2020 May 15, 2020	BUY	$12.87 - $23.87 $2.34 Million - $4.34 Million	182,000 Added 47.64%	564,000 $8.14 Million
Q4 2019 Feb 14, 2020	BUY	$21.47 - $24.75 $4.44 Million - $5.12 Million	207,000 Added 118.29%	382,000 $9.23 Million
Q3 2019 Nov 14, 2019	BUY	$18.27 - $23.46 $1.83 Million - $2.35 Million	100,000 Added 133.33%	175,000 $4.07 Million
Q1 2019 May 15, 2019	SELL	$19.38 - $24.91 $969,000 - $1.25 Million	-50,000 Reduced 40.0%	75,000 $1.69 Million
Q4 2018 Feb 14, 2019	SELL	$18.14 - $27.3 $1,324 - $1,992	-73 Reduced 0.06%	125,000 $2.41 Million
Q2 2018 Aug 14, 2018	BUY	$28.1 - $33.27 $2,051 - $2,428	73 Added 0.06%	125,073 $3.65 Million
Q1 2018 May 15, 2018	BUY	$28.89 - $35.29 $2.53 Million - $3.09 Million	87,700 Added 235.12%	125,000 $3.66 Million
Q4 2017 Feb 14, 2018	SELL	$27.17 - $33.42 $152,152 - $187,152	-5,600 Reduced 13.05%	37,300 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$25.13 - $28.64 $1.08 Million - $1.23 Million	42,900	42,900 $1.18 Million

Others Institutions Holding HUN

# of Institutions

379

Shares Held

149M

Call Options Held

855K

Put Options Held

2.43M

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $4.87B
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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Arrow Mark Colorado Holdings LLC Huntsman Corp Transaction History