Assenagon Asset Management S.A. Huntsman Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Huntsman Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 450,046 shares of HUN stock, worth $8.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

450,046

Previous 14,552 2992.67%

Holding current value

$8.8 Million

Previous $331,000 3187.61%

% of portfolio

0.02%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$20.02 - $24.78 $8.72 Million - $10.8 Million	435,494 Added 2992.67%	450,046 $10.9 Million
Q2 2024 Jul 18, 2024	BUY	$22.72 - $26.24 $190,984 - $220,573	8,406 Added 136.77%	14,552 $331,000
Q1 2024 Apr 24, 2024	BUY	$23.12 - $26.6 $142,095 - $163,483	6,146 New	6,146 $159,000
Q3 2023 Nov 06, 2023	BUY	$23.69 - $29.77 $7.79 Million - $9.78 Million	328,653 Added 2357.29%	342,595 $8.36 Million
Q2 2023 Jul 25, 2023	BUY	$23.75 - $27.78 $331,122 - $387,308	13,942 New	13,942 $376,000
Q3 2022 Oct 27, 2022	SELL	$23.95 - $31.34 $1.24 Million - $1.62 Million	-51,660 Reduced 44.33%	64,874 $1.59 Million
Q2 2022 Jul 27, 2022	BUY	$27.4 - $37.61 $3.19 Million - $4.38 Million	116,534 New	116,534 $3.3 Million
Q1 2022 Apr 25, 2022	SELL	$35.12 - $41.2 $788,795 - $925,352	-22,460 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$30.47 - $35.12 $1.89 Million - $2.17 Million	-61,927 Reduced 73.38%	22,460 $783,000
Q3 2021 Oct 19, 2021	SELL	$24.32 - $29.85 $11.2 Million - $13.7 Million	-459,528 Reduced 84.49%	84,387 $2.5 Million
Q2 2021 Jul 15, 2021	BUY	$24.81 - $31.62 $9.41 Million - $12 Million	379,099 Added 230.01%	543,915 $14.4 Million
Q1 2021 Apr 26, 2021	BUY	$25.0 - $29.44 $4.12 Million - $4.85 Million	164,816 New	164,816 $4.75 Million
Q4 2020 Feb 01, 2021	SELL	$22.05 - $26.31 $2.23 Million - $2.66 Million	-101,021 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$16.91 - $24.02 $9.63 Million - $13.7 Million	-569,479 Reduced 84.93%	101,021 $2.24 Million
Q2 2020 Jul 21, 2020	BUY	$12.93 - $19.9 $8.67 Million - $13.3 Million	670,500 New	670,500 $12 Million
Q1 2019 Apr 26, 2019	SELL	$19.38 - $24.91 $615,450 - $791,066	-31,757 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$18.14 - $27.3 $576,071 - $866,966	31,757 New	31,757 $613,000
Q3 2018 Oct 29, 2018	SELL	$27.1 - $33.53 $1.74 Million - $2.16 Million	-64,372 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$28.1 - $33.27 $1.81 Million - $2.14 Million	64,372 New	64,372 $1.88 Million

Others Institutions Holding HUN

# of Institutions

370

Shares Held

144M

Call Options Held

1.66M

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 $3.94B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Huntsman Corp Transaction History