Captrust Financial Advisors Huntsman Corp Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Huntsman Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 17,868 shares of HUN stock, worth $403,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,868

Previous 23,201 22.99%

Holding current value

$403,816

Previous $583,000 20.24%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.12 - $26.6 $123,298 - $141,857	-5,333 Reduced 22.99%	17,868 $465,000
Q4 2023 Feb 14, 2024	SELL	$22.68 - $25.91 $46,199 - $52,778	-2,037 Reduced 8.07%	23,201 $583,000
Q3 2023 Nov 14, 2023	SELL	$23.69 - $29.77 $82,393 - $103,540	-3,478 Reduced 12.11%	25,238 $615,000
Q2 2023 Aug 14, 2023	BUY	$23.75 - $27.78 $102,932 - $120,398	4,334 Added 17.78%	28,716 $775,000
Q1 2023 May 15, 2023	SELL	$26.48 - $33.25 $2,356 - $2,959	-89 Reduced 0.36%	24,382 $667,000

Q4 2022 Feb 15, 2023	BUY	$25.34 - $29.02 $52,301 - $59,897	2,064 Added 9.21%	24,471 $672,000
Q3 2022 Nov 16, 2022	BUY	$23.95 - $31.34 $21,986 - $28,770	918 Added 4.27%	22,407 $550,000
Q2 2022 Aug 23, 2022	SELL	$27.4 - $37.61 $28,989 - $39,791	-1,058 Reduced 4.69%	21,489 $609,000
Q2 2022 Aug 16, 2022	BUY	$27.4 - $37.61 $139,575 - $191,585	5,094 Added 29.19%	22,547 $639,000
Q1 2022 May 16, 2022	BUY	$35.12 - $41.2 $83,023 - $97,396	2,364 Added 15.67%	17,453 $656,000
Q4 2021 Feb 14, 2022	BUY	$30.47 - $35.12 $12,645 - $14,574	415 Added 2.83%	15,089 $526,000
Q3 2021 Nov 16, 2021	BUY	$24.32 - $29.85 $6,055 - $7,432	249 Added 1.73%	14,674 $434,000
Q2 2021 Aug 16, 2021	BUY	$24.81 - $31.62 $8,013 - $10,213	323 Added 2.29%	14,425 $383,000
Q1 2021 May 17, 2021	BUY	$25.0 - $29.44 $36,075 - $42,481	1,443 Added 11.4%	14,102 $407,000
Q4 2020 Feb 16, 2021	SELL	$22.05 - $26.31 $17,640 - $21,048	-800 Reduced 5.94%	12,659 $318,000
Q3 2020 Nov 17, 2020	SELL	$16.91 - $24.02 $676 - $960	-40 Reduced 0.3%	13,459 $297,000
Q2 2020 Aug 14, 2020	SELL	$12.93 - $19.9 $88,273 - $135,857	-6,827 Reduced 33.59%	13,499 $236,000
Q1 2020 May 15, 2020	SELL	$12.87 - $23.87 $313,127 - $580,757	-24,330 Reduced 54.48%	20,326 $271,000
Q4 2019 Feb 14, 2020	BUY	$21.47 - $24.75 $931,733 - $1.07 Million	43,397 Added 3446.94%	44,656 $1.07 Million
Q1 2019 May 15, 2019	BUY	$19.38 - $24.91 $16,647 - $21,397	859 Added 214.75%	1,259 $28,000
Q4 2018 Feb 13, 2019	SELL	$18.14 - $27.3 $1,795 - $2,702	-99 Reduced 19.84%	400 $8,000
Q3 2018 Nov 15, 2018	BUY	$27.1 - $33.53 $11,382 - $14,082	420 Added 531.65%	499 $14,000
Q2 2018 Aug 13, 2018	SELL	$28.1 - $33.27 $3,259 - $3,859	-116 Reduced 59.49%	79 $2,000
Q1 2018 May 15, 2018	SELL	$28.89 - $35.29 $491 - $599	-17 Reduced 8.02%	195 $6,000
Q4 2017 Feb 14, 2018	BUY	$27.17 - $33.42 $5,760 - $7,085	212	212 $7,000

Others Institutions Holding HUN

# of Institutions

385

Shares Held

142M

Call Options Held

1.33M

Put Options Held

2.32M

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $4.55B
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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Captrust Financial Advisors Huntsman Corp Transaction History