Barclays PLC Huntsman Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Huntsman Corp stock. As of the latest transaction made, Barclays PLC holds 938,502 shares of HUN stock, worth $18.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

938,502

Previous 727,580 28.99%

Holding current value

$18.3 Million

Previous $16.6 Million 37.1%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$20.02 - $24.78 $4.22 Million - $5.23 Million	210,922 Added 28.99%	938,502 $22.7 Million
Q2 2024 Aug 14, 2024	BUY	$22.72 - $26.24 $5.58 Million - $6.45 Million	245,790 Added 51.02%	727,580 $16.6 Million
Q1 2024 May 15, 2024	BUY	$23.12 - $26.6 $2.27 Million - $2.61 Million	98,009 Added 25.54%	481,790 $12.5 Million
Q4 2023 Feb 15, 2024	BUY	$22.68 - $25.91 $3.17 Million - $3.62 Million	139,839 Added 57.32%	383,781 $9.65 Million
Q3 2023 Nov 07, 2023	BUY	$23.69 - $29.77 $3.33 Million - $4.18 Million	140,405 Added 135.61%	243,942 $5.95 Million
Q2 2023 Aug 03, 2023	SELL	$23.75 - $27.78 $652,958 - $763,755	-27,493 Reduced 20.98%	103,537 $2.8 Million
Q1 2023 May 04, 2023	SELL	$26.48 - $33.25 $3.33 Million - $4.19 Million	-125,897 Reduced 49.0%	131,030 $3.58 Million
Q4 2022 Feb 13, 2023	SELL	$25.34 - $29.02 $87,803 - $100,554	-3,465 Reduced 1.33%	256,927 $7.06 Million
Q3 2022 Nov 03, 2022	BUY	$23.95 - $31.34 $647,967 - $847,903	27,055 Added 11.59%	260,392 $6.39 Million
Q2 2022 Aug 12, 2022	BUY	$27.4 - $37.61 $1.46 Million - $2.01 Million	53,436 Added 29.7%	233,337 $6.62 Million
Q1 2022 May 16, 2022	SELL	$35.12 - $41.2 $6.72 Million - $7.89 Million	-191,421 Reduced 51.55%	179,901 $6.75 Million
Q4 2021 Feb 14, 2022	BUY	$30.47 - $35.12 $9.59 Million - $11.1 Million	314,638 Added 555.07%	371,322 $13 Million
Q3 2021 Nov 09, 2021	BUY	$24.32 - $29.85 $133,443 - $163,786	5,487 Added 10.72%	56,684 $1.68 Million
Q2 2021 Aug 13, 2021	SELL	$24.81 - $31.62 $1.4 Million - $1.78 Million	-56,259 Reduced 52.36%	51,197 $1.36 Million
Q1 2021 May 13, 2021	BUY	$25.0 - $29.44 $2.22 Million - $2.62 Million	88,991 Added 481.94%	107,456 $3.1 Million
Q4 2020 Feb 11, 2021	SELL	$22.05 - $26.31 $882,088 - $1.05 Million	-40,004 Reduced 68.42%	18,465 $464,000
Q3 2020 Nov 12, 2020	SELL	$16.91 - $24.02 $2.27 Million - $3.22 Million	-134,083 Reduced 69.63%	58,469 $1.3 Million
Q2 2020 Aug 12, 2020	BUY	$12.93 - $19.9 $2.24 Million - $3.45 Million	173,242 Added 897.16%	192,552 $3.46 Million
Q1 2020 May 13, 2020	SELL	$12.87 - $23.87 $30,591 - $56,738	-2,377 Reduced 10.96%	19,310 $279,000
Q4 2019 Feb 10, 2020	SELL	$21.47 - $24.75 $1.54 Million - $1.77 Million	-71,683 Reduced 76.77%	21,687 $524,000
Q3 2019 Nov 14, 2019	SELL	$18.27 - $23.46 $61,953 - $79,552	-3,391 Reduced 3.5%	93,370 $2.17 Million
Q2 2019 Aug 14, 2019	BUY	$17.37 - $24.94 $64,946 - $93,250	3,739 Added 4.02%	96,761 $1.98 Million
Q1 2019 May 15, 2019	SELL	$19.38 - $24.91 $9.61 Million - $12.4 Million	-496,083 Reduced 84.21%	93,022 $2.09 Million
Q4 2018 Feb 14, 2019	BUY	$18.14 - $27.3 $7.4 Million - $11.1 Million	408,113 Added 225.49%	589,105 $11.4 Million
Q3 2018 Nov 14, 2018	SELL	$27.1 - $33.53 $1.5 Million - $1.86 Million	-55,449 Reduced 23.45%	180,992 $4.93 Million
Q2 2018 Aug 14, 2018	BUY	$28.1 - $33.27 $3.72 Million - $4.4 Million	132,299 Added 127.04%	236,441 $6.91 Million
Q1 2018 May 15, 2018	BUY	$28.89 - $35.29 $2.04 Million - $2.49 Million	70,698 Added 211.39%	104,142 $3.05 Million
Q4 2017 Feb 14, 2018	SELL	$27.17 - $33.42 $12.6 Million - $15.4 Million	-462,097 Reduced 93.25%	33,444 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	$25.13 - $28.64 $12.5 Million - $14.2 Million	495,541	495,541 $13.6 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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account