Boothbay Fund Management, LLC Huntsman Corp Transaction History

Boothbay Fund Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.72 - $26.24 $155,495 - $179,586	-6,844 Reduced 40.48%	10,064 $229,000
Q1 2024 May 15, 2024	BUY	$23.12 - $26.6 $108,525 - $124,860	4,694 Added 38.43%	16,908 $440,000
Q4 2023 Feb 14, 2024	SELL	$22.68 - $25.91 $81,126 - $92,680	-3,577 Reduced 22.65%	12,214 $306,000
Q3 2023 Nov 14, 2023	BUY	$23.69 - $29.77 $374,088 - $470,098	15,791 New	15,791 $385,000
Q1 2023 May 15, 2023	BUY	$26.48 - $33.25 $217,321 - $272,882	8,207 New	8,207 $224,000
Q1 2022 May 16, 2022	SELL	$35.12 - $41.2 $240,431 - $282,055	-6,846 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.47 - $35.12 $208,597 - $240,431	6,846 New	6,846 $239,000
Q3 2021 Nov 15, 2021	SELL	$24.32 - $29.85 $240,451 - $295,126	-9,887 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$24.81 - $31.62 $245,296 - $312,626	9,887 New	9,887 $262,000
Q1 2021 May 17, 2021	SELL	$25.0 - $29.44 $286,225 - $337,058	-11,449 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$22.05 - $26.31 $252,450 - $301,223	11,449 New	11,449 $288,000
Q4 2017 Feb 14, 2018	SELL	$27.17 - $33.42 $210,567 - $259,005	-7,750 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$25.13 - $28.64 $194,757 - $221,960	7,750	7,750 $213,000

370

142M

1.66M

2.63M

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $3.51B
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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