Brandywine Global Investment Management, LLC Huntsman Corp Transaction History

Brandywine Global Investment Management, LLC

$13 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$26.48 - $33.25 $433,106 - $543,837	-16,356 Reduced 4.21%	371,702 $10.2 Million
Q4 2022 Feb 10, 2023	SELL	$25.34 - $29.02 $22.3 Million - $25.6 Million	-881,872 Reduced 69.44%	388,058 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$23.95 - $31.34 $3.15 Million - $4.12 Million	131,510 Added 11.55%	1,269,930 $31.2 Million
Q2 2022 Aug 11, 2022	SELL	$27.4 - $37.61 $248,381 - $340,934	-9,065 Reduced 0.79%	1,138,420 $32.3 Million
Q1 2022 May 13, 2022	SELL	$35.12 - $41.2 $7.16 Million - $8.4 Million	-203,874 Reduced 15.09%	1,147,485 $43 Million
Q4 2021 Feb 11, 2022	SELL	$30.47 - $35.12 $23.3 Million - $26.8 Million	-763,255 Reduced 36.09%	1,351,359 $47.1 Million
Q3 2021 Nov 12, 2021	BUY	$24.32 - $29.85 $8.25 Million - $10.1 Million	339,407 Added 19.12%	2,114,614 $62.6 Million
Q2 2021 Aug 13, 2021	SELL	$24.81 - $31.62 $4.42 Million - $5.64 Million	-178,287 Reduced 9.13%	1,775,207 $47.1 Million
Q1 2021 May 13, 2021	SELL	$25.0 - $29.44 $2.32 Million - $2.73 Million	-92,824 Reduced 4.54%	1,953,494 $56.3 Million
Q4 2020 Feb 10, 2021	SELL	$22.05 - $26.31 $615,459 - $734,364	-27,912 Reduced 1.35%	2,046,318 $51.4 Million
Q3 2020 Nov 12, 2020	SELL	$16.91 - $24.02 $11 Million - $15.6 Million	-651,115 Reduced 23.89%	2,074,230 $46.1 Million
Q2 2020 Aug 14, 2020	BUY	$12.93 - $19.9 $4.81 Million - $7.4 Million	371,657 Added 15.79%	2,725,345 $49 Million
Q1 2020 May 15, 2020	SELL	$12.87 - $23.87 $13.6 Million - $25.1 Million	-1,053,002 Reduced 30.91%	2,353,688 $34 Million
Q4 2019 Feb 14, 2020	BUY	$21.47 - $24.75 $15.9 Million - $18.3 Million	738,542 Added 27.68%	3,406,690 $81.3 Million
Q3 2019 Nov 14, 2019	BUY	$18.27 - $23.46 $10.8 Million - $13.9 Million	591,468 Added 28.48%	2,668,148 $62.1 Million
Q2 2019 Aug 14, 2019	BUY	$17.37 - $24.94 $709,303 - $1.02 Million	40,835 Added 2.01%	2,076,680 $42.4 Million
Q1 2019 May 15, 2019	SELL	$19.38 - $24.91 $727,486 - $935,071	-37,538 Reduced 1.81%	2,035,845 $45.8 Million
Q4 2018 Feb 14, 2019	BUY	$18.14 - $27.3 $34 Million - $51.1 Million	1,873,597 Added 937.8%	2,073,383 $40 Million
Q3 2018 Nov 14, 2018	SELL	$27.1 - $33.53 $203,575 - $251,877	-7,512 Reduced 3.62%	199,786 $5.44 Million
Q2 2018 Aug 14, 2018	SELL	$28.1 - $33.27 $77,556 - $91,825	-2,760 Reduced 1.31%	207,298 $6.05 Million
Q1 2018 May 15, 2018	BUY	$28.89 - $35.29 $8,753 - $10,692	303 Added 0.14%	210,058 $6.15 Million
Q4 2017 Feb 14, 2018	SELL	$27.17 - $33.42 $1.76 Million - $2.17 Million	-64,862 Reduced 23.62%	209,755 $6.98 Million
Q3 2017 Nov 14, 2017	SELL	$25.13 - $28.64 $19.5 Million - $22.3 Million	-777,331 Reduced 73.89%	274,617 $7.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,051,948	1,051,948 $27.2 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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