Burney CO Huntsman Corp Transaction History

Burney CO

$2.37 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$26.48 - $33.25 $14,987 - $18,819	566 Added 5.41%	11,021 $301,000
Q3 2022 Nov 15, 2022	SELL	$23.95 - $31.34 $32,045 - $41,932	-1,338 Reduced 11.35%	10,455 $257,000
Q2 2022 Aug 12, 2022	SELL	$27.4 - $37.61 $56,855 - $78,040	-2,075 Reduced 14.96%	11,793 $334,000
Q1 2022 May 09, 2022	SELL	$35.12 - $41.2 $83,129 - $97,520	-2,367 Reduced 14.58%	13,868 $520,000
Q4 2021 Feb 11, 2022	SELL	$30.47 - $35.12 $38,483 - $44,356	-1,263 Reduced 7.22%	16,235 $566,000
Q3 2021 Nov 12, 2021	SELL	$24.32 - $29.85 $6,736 - $8,268	-277 Reduced 1.56%	17,498 $518,000
Q2 2021 Aug 06, 2021	SELL	$24.81 - $31.62 $51,183 - $65,232	-2,063 Reduced 10.4%	17,775 $471,000
Q1 2021 May 13, 2021	SELL	$25.0 - $29.44 $49,500 - $58,291	-1,980 Reduced 9.08%	19,838 $572,000
Q4 2020 Feb 11, 2021	SELL	$22.05 - $26.31 $331,742 - $395,833	-15,045 Reduced 40.81%	21,818 $549,000
Q3 2020 Dec 14, 2020	SELL	$16.91 - $24.02 $3,500 - $4,972	-207 Reduced 0.56%	36,863 $819,000
Q2 2020 Aug 13, 2020	SELL	$12.93 - $19.9 $614,795 - $946,205	-47,548 Reduced 56.19%	37,070 $666,000
Q1 2020 May 13, 2020	SELL	$12.87 - $23.87 $511,942 - $949,500	-39,778 Reduced 31.98%	84,618 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$21.47 - $24.75 $13,354 - $15,394	-622 Reduced 0.5%	124,396 $3.01 Million
Q3 2019 Nov 12, 2019	SELL	$18.27 - $23.46 $124,729 - $160,161	-6,827 Reduced 5.18%	125,018 $2.91 Million
Q2 2019 Aug 12, 2019	SELL	$17.37 - $24.94 $3,282 - $4,713	-189 Reduced 0.14%	131,845 $2.7 Million
Q1 2019 May 13, 2019	BUY	$19.38 - $24.91 $1.26 Million - $1.62 Million	64,877 Added 96.6%	132,034 $2.97 Million
Q4 2018 Feb 12, 2019	SELL	$18.14 - $27.3 $148,983 - $224,214	-8,213 Reduced 10.9%	67,157 $1.3 Million
Q3 2018 Nov 13, 2018	BUY	$27.1 - $33.53 $2.04 Million - $2.53 Million	75,370 New	75,370 $2.05 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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