Bank Of New York Mellon Corp Huntsman Corp Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$26.48 - $33.25 $35.9 Million - $45 Million	1,354,178 New	1,354,178 $37.1 Billion
Q4 2022 Feb 14, 2023	BUY	$25.34 - $29.02 $34.3 Million - $39.3 Million	1,353,912 New	1,353,912 $37.2 Million
Q3 2022 Nov 14, 2022	BUY	$23.95 - $31.34 $9.82 Million - $12.9 Million	410,099 Added 34.08%	1,613,420 $39.6 Million
Q2 2022 Aug 15, 2022	BUY	$27.4 - $37.61 $622,199 - $854,047	22,708 Added 1.92%	1,203,321 $34.1 Million
Q1 2022 May 11, 2022	BUY	$35.12 - $41.2 $1.39 Million - $1.63 Million	39,639 Added 3.47%	1,180,613 $44.3 Million
Q4 2021 Feb 11, 2022	SELL	$30.47 - $35.12 $557,448 - $642,520	-18,295 Reduced 1.58%	1,140,974 $39.8 Million
Q3 2021 Nov 12, 2021	SELL	$24.32 - $29.85 $322,653 - $396,019	-13,267 Reduced 1.13%	1,159,269 $34.3 Million
Q2 2021 Aug 11, 2021	SELL	$24.81 - $31.62 $1.33 Million - $1.7 Million	-53,645 Reduced 4.37%	1,172,536 $31.1 Million
Q1 2021 May 13, 2021	BUY	$25.0 - $29.44 $1.8 Million - $2.12 Million	72,004 Added 6.24%	1,226,181 $35.4 Million
Q4 2020 Feb 09, 2021	SELL	$22.05 - $26.31 $25.3 Million - $30.2 Million	-1,149,015 Reduced 49.89%	1,154,177 $29 Million
Q3 2020 Nov 12, 2020	SELL	$16.91 - $24.02 $3.91 Million - $5.55 Million	-230,972 Reduced 9.11%	2,303,192 $51.2 Million
Q2 2020 Aug 12, 2020	SELL	$12.93 - $19.9 $5.73 Million - $8.83 Million	-443,525 Reduced 14.89%	2,534,164 $45.5 Million
Q1 2020 May 06, 2020	SELL	$12.87 - $23.87 $10.7 Million - $19.9 Million	-833,387 Reduced 21.87%	2,977,689 $43 Million
Q4 2019 Feb 14, 2020	SELL	$21.47 - $24.75 $15.5 Million - $17.9 Million	-723,234 Reduced 15.95%	3,811,076 $92.1 Million
Q3 2019 Nov 07, 2019	SELL	$18.27 - $23.46 $21.9 Million - $28.1 Million	-1,197,694 Reduced 20.89%	4,534,310 $105 Million
Q2 2019 Aug 12, 2019	SELL	$17.37 - $24.94 $61 Million - $87.6 Million	-3,511,256 Reduced 37.99%	5,732,004 $117 Million
Q1 2019 May 14, 2019	SELL	$19.38 - $24.91 $40.5 Million - $52.1 Million	-2,091,356 Reduced 18.45%	9,243,260 $208 Million
Q4 2018 Feb 11, 2019	BUY	$18.14 - $27.3 $50.3 Million - $75.7 Million	2,772,322 Added 32.38%	11,334,616 $219 Million
Q3 2018 Nov 09, 2018	BUY	$27.1 - $33.53 $23 Million - $28.4 Million	848,431 Added 11.0%	8,562,294 $0
Q2 2018 Aug 06, 2018	SELL	$28.1 - $33.27 $1.03 Million - $1.22 Million	-36,635 Reduced 0.47%	7,713,863 $225 Million
Q1 2018 May 15, 2018	BUY	$28.89 - $35.29 $63.9 Million - $78 Million	2,211,668 Added 39.93%	7,750,498 $227 Million
Q4 2017 Feb 09, 2018	BUY	$27.17 - $33.42 $150 Million - $185 Million	5,538,830	5,538,830 $184 Million

Others Institutions Holding HUN

# of Institutions

379

Shares Held

149M

Call Options Held

855K

Put Options Held

2.43M

Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$402 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$350 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.99M
Shares

$245 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

6.66M
Shares

$163 Million
0.26% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.6M
Shares

$137 Million
0.02% of portfolio

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $4.94B
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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