Assetmark, Inc Huntsman Corp Transaction History

Assetmark, Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$12.87 - $23.87 $13,835 - $25,660	-1,075 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$21.47 - $24.75 $14,363 - $16,557	-669 Reduced 38.36%	1,075 $26,000
Q3 2019 Nov 13, 2019	SELL	$18.27 - $23.46 $78,378 - $100,643	-4,290 Reduced 71.1%	1,744 $41,000
Q2 2019 Aug 14, 2019	SELL	$17.37 - $24.94 $23,275 - $33,419	-1,340 Reduced 18.17%	6,034 $123,000
Q1 2019 May 14, 2019	SELL	$19.38 - $24.91 $39,457 - $50,716	-2,036 Reduced 21.64%	7,374 $166,000
Q4 2018 Feb 13, 2019	SELL	$18.14 - $27.3 $87,072 - $131,040	-4,800 Reduced 33.78%	9,410 $182,000
Q3 2018 Nov 13, 2018	BUY	$27.1 - $33.53 $24,552 - $30,378	906 Added 6.81%	14,210 $387,000
Q2 2018 Aug 01, 2018	SELL	$28.1 - $33.27 $30,853 - $36,530	-1,098 Reduced 7.62%	13,304 $388,000
Q1 2018 May 16, 2018	BUY	$28.89 - $35.29 $90,223 - $110,210	3,123 Added 27.69%	14,402 $421,000
Q4 2017 Feb 13, 2018	BUY	$27.17 - $33.42 $198,476 - $244,133	7,305 Added 183.82%	11,279 $375,000
Q3 2017 Nov 08, 2017	BUY	$25.13 - $28.64 $94,187 - $107,342	3,748 Added 1658.41%	3,974 $109,000
Q2 2017 Aug 15, 2017	BUY	N/A	111 Added 96.52%	226 $6,000
Q1 2017 Sep 15, 2017	BUY	N/A	54 Added 88.52%	115 $3,000
Q4 2015 Sep 15, 2017	BUY	N/A	61	61 $1,000

368

144M

1.66M

2.63M

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $3.95B
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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