Baker Avenue Asset Management, LP Huntsman Corp Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$23.69 - $29.77 $4.09 Million - $5.14 Million	-172,574 Reduced 99.34%	1,143 $27,000
Q2 2023 Aug 11, 2023	SELL	$23.75 - $27.78 $45,267 - $52,948	-1,906 Reduced 1.09%	173,717 $4.69 Million
Q1 2023 May 15, 2023	SELL	$26.48 - $33.25 $10,883 - $13,665	-411 Reduced 0.23%	175,623 $4.81 Million
Q4 2022 Feb 13, 2023	SELL	$25.34 - $29.02 $1.33 Million - $1.52 Million	-52,295 Reduced 22.9%	176,034 $4.84 Million
Q3 2022 Nov 14, 2022	SELL	$23.95 - $31.34 $184,989 - $242,070	-7,724 Reduced 3.27%	228,329 $5.6 Million
Q2 2022 Aug 03, 2022	SELL	$27.4 - $37.61 $129,245 - $177,406	-4,717 Reduced 1.96%	236,053 $6.69 Million
Q1 2022 May 16, 2022	SELL	$35.12 - $41.2 $435,663 - $511,086	-12,405 Reduced 4.9%	240,770 $9.03 Million
Q4 2021 Feb 11, 2022	BUY	$30.47 - $35.12 $232,516 - $268,000	7,631 Added 3.11%	253,175 $8.83 Million
Q3 2021 Nov 15, 2021	BUY	$24.32 - $29.85 $698,567 - $857,411	28,724 Added 13.25%	245,544 $7.27 Million
Q2 2021 Aug 16, 2021	BUY	$24.81 - $31.62 $178,185 - $227,094	7,182 Added 3.43%	216,820 $5.75 Million
Q1 2021 May 17, 2021	BUY	$25.0 - $29.44 $1.14 Million - $1.34 Million	45,657 Added 27.84%	209,638 $6.04 Million
Q4 2020 Feb 17, 2021	BUY	$22.05 - $26.31 $2.48 Million - $2.96 Million	112,619 Added 219.27%	163,981 $4.12 Million
Q3 2020 Nov 16, 2020	BUY	$16.91 - $24.02 $59,945 - $85,150	3,545 Added 7.41%	51,362 $1.14 Million
Q2 2020 Aug 12, 2020	SELL	$12.93 - $19.9 $16,912 - $26,029	-1,308 Reduced 2.66%	47,817 $859,000
Q1 2020 May 14, 2020	SELL	$12.87 - $23.87 $99,356 - $184,276	-7,720 Reduced 13.58%	49,125 $708,000
Q4 2019 Feb 14, 2020	SELL	$21.47 - $24.75 $2,039 - $2,351	-95 Reduced 0.17%	56,845 $1.37 Million
Q3 2019 Nov 15, 2019	BUY	$18.27 - $23.46 $187,121 - $240,277	10,242 Added 21.93%	56,940 $1.32 Million
Q2 2019 Aug 14, 2019	SELL	$17.37 - $24.94 $10,057 - $14,440	-579 Reduced 1.22%	46,698 $954,000
Q1 2019 May 15, 2019	BUY	$19.38 - $24.91 $274,285 - $352,551	14,153 Added 42.73%	47,277 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$18.14 - $27.3 $147,695 - $222,276	-8,142 Reduced 19.73%	33,124 $639,000
Q3 2018 Nov 15, 2018	BUY	$27.1 - $33.53 $3,387 - $4,191	125 Added 0.3%	41,266 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	$28.1 - $33.27 $389,831 - $461,554	13,873 Added 50.88%	41,141 $1.2 Million
Q1 2018 May 15, 2018	BUY	$28.89 - $35.29 $11,122 - $13,586	385 Added 1.43%	27,268 $798,000
Q4 2017 Feb 14, 2018	BUY	$27.17 - $33.42 $13,177 - $16,208	485 Added 1.84%	26,883 $895,000
Q3 2017 Nov 14, 2017	BUY	$25.13 - $28.64 $663,381 - $756,038	26,398	26,398 $724,000

Others Institutions Holding HUN

# of Institutions

370

Shares Held

144M

Call Options Held

1.66M

Put Options Held

2.63M

Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$320 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$279 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.91M
Shares

$194 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

6.67M
Shares

$130 Million
0.26% of portfolio
Invesco Ltd. Atlanta, GA

6M
Shares

$117 Million
0.03% of portfolio

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

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