Balyasny Asset Management LLC Huntsman Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Huntsman Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 745,313 shares of HUN stock, worth $14.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

745,313

Previous 2,396,083 68.89%

Holding current value

$14.4 Million

Previous $54.6 Million 66.97%

% of portfolio

0.03%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.02 - $24.78 $33 Million - $40.9 Million	-1,650,770 Reduced 68.89%	745,313 $18 Million
Q2 2024 Aug 14, 2024	BUY	$22.72 - $26.24 $54.4 Million - $62.9 Million	2,396,083 New	2,396,083 $54.6 Million
Q1 2023 May 15, 2023	SELL	$26.48 - $33.25 $22.6 Million - $28.4 Million	-854,777 Reduced 93.07%	63,634 $1.74 Million
Q4 2022 Feb 14, 2023	BUY	$25.34 - $29.02 $22.9 Million - $26.2 Million	903,212 Added 5942.58%	918,411 $25.2 Million
Q3 2022 Nov 14, 2022	BUY	$23.95 - $31.34 $76,041 - $99,504	3,175 Added 26.41%	15,199 $373,000
Q2 2022 Aug 15, 2022	BUY	$27.4 - $37.61 $329,457 - $452,222	12,024 New	12,024 $341,000
Q1 2022 May 16, 2022	SELL	$35.12 - $41.2 $981,147 - $1.15 Million	-27,937 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.47 - $35.12 $10.6 Million - $12.2 Million	-348,157 Reduced 92.57%	27,937 $974,000
Q3 2021 Nov 15, 2021	SELL	$24.32 - $29.85 $8.7 Million - $10.7 Million	-357,689 Reduced 48.75%	376,094 $11.1 Million
Q2 2021 Aug 16, 2021	BUY	$24.81 - $31.62 $18.2 Million - $23.2 Million	733,783 New	733,783 $19.5 Million
Q1 2020 May 15, 2020	SELL	$12.87 - $23.87 $374,594 - $694,760	-29,106 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.47 - $24.75 $624,905 - $720,373	29,106 New	29,106 $703,000
Q3 2019 Nov 14, 2019	SELL	$18.27 - $23.46 $338,104 - $434,150	-18,506 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.37 - $24.94 $2.31 Million - $3.31 Million	-132,890 Reduced 87.78%	18,506 $378,000
Q1 2019 May 15, 2019	BUY	$19.38 - $24.91 $1.83 Million - $2.35 Million	94,246 Added 164.91%	151,396 $3.41 Million
Q4 2018 Feb 14, 2019	SELL	$18.14 - $27.3 $1.72 Million - $2.59 Million	-95,008 Reduced 62.44%	57,150 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$27.1 - $33.53 $19 Million - $23.5 Million	-699,536 Reduced 82.13%	152,158 $4.14 Million
Q2 2018 Aug 14, 2018	BUY	$28.1 - $33.27 $20.9 Million - $24.7 Million	742,682 Added 681.28%	851,694 $24.9 Million
Q1 2018 May 15, 2018	SELL	$28.89 - $35.29 $63.3 Million - $77.3 Million	-2,191,059 Reduced 95.26%	109,012 $3.19 Million
Q4 2017 Feb 14, 2018	BUY	$27.17 - $33.42 $52.8 Million - $64.9 Million	1,942,145 Added 542.61%	2,300,071 $76.6 Million
Q3 2017 Nov 14, 2017	BUY	$25.13 - $28.64 $8.99 Million - $10.3 Million	357,926	357,926 $9.81 Million

Others Institutions Holding HUN

# of Institutions

368

Shares Held

144M

Call Options Held

1.6M

Put Options Held

992K

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $3.89B
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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Balyasny Asset Management LLC Huntsman Corp Transaction History