Caption Management, LLC Huntsman Corp Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$23.69 - $29.77 $296,125 - $372,125	-12,500 Reduced 45.45%	15,000 $366,000
Q2 2023 Aug 14, 2023	BUY	$23.75 - $27.78 $653,125 - $763,950	27,500 New	27,500 $743,000
Q1 2022 May 13, 2022	SELL	$35.12 - $41.2 $1.23 Million - $1.44 Million	-35,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$24.32 - $29.85 $851,200 - $1.04 Million	35,000 New	35,000 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$16.91 - $24.02 $826,899 - $1.17 Million	-48,900 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.93 - $19.9 $632,277 - $973,109	48,900 New	48,900 $879,000
Q4 2018 Jan 30, 2019	SELL	$18.14 - $27.3 $272,100 - $409,500	-15,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.1 - $33.53 $406,500 - $502,950	15,000 New	15,000 $409,000

379

149M

855K

2.43M

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...

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