Capital Fund Management S.A. Huntsman Corp Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$23.69 - $29.77 $2.69 Million - $3.38 Million	-113,536 Reduced 48.82%	119,013 $2.9 Million
Q2 2023 Aug 14, 2023	SELL	$23.75 - $27.78 $218,571 - $255,659	-9,203 Reduced 3.81%	232,549 $6.28 Million
Q1 2023 May 15, 2023	SELL	$26.48 - $33.25 $2.97 Million - $3.73 Million	-112,148 Reduced 31.69%	241,752 $6.61 Million
Q4 2022 Feb 13, 2023	SELL	$25.34 - $29.02 $2.18 Million - $2.5 Million	-86,031 Reduced 19.56%	353,900 $9.73 Million
Q3 2022 Nov 14, 2022	BUY	$23.95 - $31.34 $3.72 Million - $4.86 Million	155,184 Added 54.5%	439,931 $10.8 Billion

Q2 2022 Aug 12, 2022	BUY	$27.4 - $37.61 $5.46 Million - $7.49 Million	199,158 Added 232.69%	284,747 $8.07 Million
Q1 2022 May 12, 2022	SELL	$35.12 - $41.2 $66,552 - $78,074	-1,895 Reduced 2.17%	85,589 $3.21 Million
Q2 2019 Aug 12, 2019	SELL	$17.37 - $24.94 $1.41 Million - $2.03 Million	-81,282 Reduced 48.16%	87,484 $1.79 Million
Q1 2019 May 13, 2019	SELL	$19.38 - $24.91 $5.09 Million - $6.55 Million	-262,751 Reduced 60.89%	168,766 $3.8 Million
Q4 2018 Feb 13, 2019	SELL	$18.14 - $27.3 $5.68 Million - $8.54 Million	-312,869 Reduced 42.03%	431,517 $8.32 Million
Q3 2018 Nov 14, 2018	BUY	$27.1 - $33.53 $13.9 Million - $17.2 Million	512,665 Added 221.24%	744,386 $20.3 Million
Q2 2018 Aug 14, 2018	SELL	$28.1 - $33.27 $12.5 Million - $14.7 Million	-443,225 Reduced 65.67%	231,721 $6.77 Million
Q1 2018 May 15, 2018	BUY	$28.89 - $35.29 $4.34 Million - $5.3 Million	150,109 Added 28.6%	674,946 $19.7 Million
Q4 2017 Feb 09, 2018	BUY	$27.17 - $33.42 $14.3 Million - $17.5 Million	524,837	524,837 $17.5 Million

Others Institutions Holding HUN

# of Institutions

385

Shares Held

142M

Call Options Held

1.33M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

16.9M
Shares

$362 Million
0.01% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$266 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.2M
Shares

$218 Million
0.07% of portfolio
Allspring Global Investments Holdings, LLC

6.56M
Shares

$141 Million
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.62M
Shares

$121 Million
0.03% of portfolio

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $4.32B
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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