Cambridge Investment Research Advisors, Inc. Huntsman Corp Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$25.34 - $29.02 $28,608 - $32,763	-1,129 Reduced 9.18%	11,169 $307,000
Q3 2022 Oct 17, 2022	SELL	$23.95 - $31.34 $10,370 - $13,570	-433 Reduced 3.4%	12,298 $301,000
Q2 2022 Jul 13, 2022	BUY	$27.4 - $37.61 $70,555 - $96,845	2,575 Added 25.35%	12,731 $360,000
Q1 2022 May 12, 2022	SELL	$35.12 - $41.2 $13,275 - $15,573	-378 Reduced 3.59%	10,156 $380,000
Q4 2021 Feb 03, 2022	BUY	$30.47 - $35.12 $2,498 - $2,879	82 Added 0.78%	10,534 $367,000
Q3 2021 Nov 02, 2021	BUY	$24.32 - $29.85 $2,018 - $2,477	83 Added 0.8%	10,452 $309,000
Q2 2021 Aug 10, 2021	BUY	$24.81 - $31.62 $57,410 - $73,168	2,314 Added 28.73%	10,369 $274,000
Q1 2021 May 07, 2021	BUY	$25.0 - $29.44 $201,375 - $237,139	8,055 New	8,055 $232,000
Q1 2020 May 08, 2020	SELL	$12.87 - $23.87 $143,693 - $266,508	-11,165 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$21.47 - $24.75 $31,389 - $36,184	-1,462 Reduced 11.58%	11,165 $269,000
Q3 2019 Nov 06, 2019	BUY	$18.27 - $23.46 $7,435 - $9,548	407 Added 3.33%	12,627 $293,000
Q2 2019 Aug 15, 2019	SELL	$17.37 - $24.94 $139,845 - $200,791	-8,051 Reduced 39.72%	12,220 $0
Q1 2019 May 08, 2019	BUY	$19.38 - $24.91 $130,272 - $167,445	6,722 Added 49.61%	20,271 $0
Q4 2018 Feb 05, 2019	BUY	$18.14 - $27.3 $12,280 - $18,482	677 Added 5.26%	13,549 $261,000
Q3 2018 Nov 02, 2018	SELL	$27.1 - $33.53 $5,447 - $6,739	-201 Reduced 1.54%	12,872 $0
Q2 2018 Aug 10, 2018	BUY	$28.1 - $33.27 $40,997 - $48,540	1,459 Added 12.56%	13,073 $0
Q1 2018 May 09, 2018	SELL	$28.89 - $35.29 $15,253 - $18,633	-528 Reduced 4.35%	11,614 $0
Q4 2017 Feb 22, 2018	BUY	$27.17 - $33.42 $85,422 - $105,072	3,144 Added 34.94%	12,142 $0
Q3 2017 Nov 07, 2017	BUY	$25.13 - $28.64 $11,760 - $13,403	468 Added 5.49%	8,998 $247,000
Q2 2017 Aug 08, 2017	BUY	N/A	8,530	8,530 $220,000

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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