Caxton Associates LP Huntsman Corp Transaction History

Caxton Associates LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$22.68 - $25.91 $818,543 - $935,117	-36,091 Reduced 71.09%	14,677 $368,000
Q3 2023 Nov 14, 2023	BUY	$23.69 - $29.77 $842,842 - $1.06 Million	35,578 Added 234.22%	50,768 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$23.75 - $27.78 $360,762 - $421,978	15,190 New	15,190 $410,000
Q3 2022 Nov 14, 2022	SELL	$23.95 - $31.34 $417,759 - $546,663	-17,443 Reduced 67.09%	8,556 $210,000
Q2 2022 Aug 15, 2022	BUY	$27.4 - $37.61 $712,372 - $977,822	25,999 New	25,999 $737,000
Q3 2019 Nov 14, 2019	SELL	$18.27 - $23.46 $319,195 - $409,869	-17,471 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.37 - $24.94 $303,471 - $435,726	17,471 New	17,471 $357,000
Q4 2018 Feb 14, 2019	SELL	$18.14 - $27.3 $167,722 - $252,415	-9,246 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.1 - $33.53 $250,566 - $310,018	9,246 New	9,246 $252,000
Q1 2018 May 15, 2018	SELL	$28.89 - $35.29 $6.48 Million - $7.92 Million	-224,311 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$27.17 - $33.42 $929,214 - $1.14 Million	34,200 Added 17.99%	224,311 $7.47 Million
Q3 2017 Nov 14, 2017	SELL	$25.13 - $28.64 $6.64 Million - $7.57 Million	-264,200 Reduced 58.15%	190,111 $5.21 Million
Q2 2017 Aug 29, 2017	BUY	N/A	454,311	454,311 $11.7 Million

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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