Charles Schwab Investment Management Inc Huntsman Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Huntsman Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 5,617,268 shares of HUN stock, worth $128 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,617,268

Previous 4,379,475 28.26%

Holding current value

$128 Million

Previous $110 Million 32.86%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$23.12 - $26.6 $28.6 Million - $32.9 Million	1,237,793 Added 28.26%	5,617,268 $146 Million
Q4 2023 Feb 06, 2024	SELL	$22.68 - $25.91 $1.08 Million - $1.24 Million	-47,730 Reduced 1.08%	4,379,475 $110 Million
Q3 2023 Nov 08, 2023	SELL	$23.69 - $29.77 $1.2 Million - $1.51 Million	-50,688 Reduced 1.13%	4,427,205 $108 Million
Q2 2023 Aug 09, 2023	BUY	$23.75 - $27.78 $2.58 Million - $3.02 Million	108,709 Added 2.49%	4,477,893 $121 Million
Q1 2023 May 11, 2023	BUY	$26.48 - $33.25 $69.9 Million - $87.8 Million	2,639,490 Added 152.6%	4,369,184 $120 Million

Q4 2022 Feb 13, 2023	SELL	$25.34 - $29.02 $230,213 - $263,646	-9,085 Reduced 0.52%	1,729,694 $47.5 Million
Q3 2022 Nov 14, 2022	SELL	$23.95 - $31.34 $1.02 Million - $1.33 Million	-42,456 Reduced 2.38%	1,738,779 $42.7 Million
Q2 2022 Aug 15, 2022	SELL	$27.4 - $37.61 $2.35 Million - $3.22 Million	-85,596 Reduced 4.59%	1,781,235 $50.5 Million
Q1 2022 May 13, 2022	BUY	$35.12 - $41.2 $1.98 Million - $2.32 Million	56,342 Added 3.11%	1,866,831 $70 Million
Q4 2021 Feb 11, 2022	BUY	$30.47 - $35.12 $276,911 - $319,170	9,088 Added 0.5%	1,810,489 $63.2 Million
Q3 2021 Nov 16, 2021	BUY	$24.32 - $29.85 $16.2 Million - $19.8 Million	664,188 Added 58.4%	1,801,401 $53.3 Million
Q2 2021 Aug 16, 2021	BUY	$24.81 - $31.62 $463,872 - $591,199	18,697 Added 1.67%	1,137,213 $30.2 Million
Q1 2021 May 17, 2021	SELL	$25.0 - $29.44 $49.2 Million - $57.9 Million	-1,966,709 Reduced 63.75%	1,118,516 $32.2 Million
Q4 2020 Feb 16, 2021	BUY	$22.05 - $26.31 $6.22 Million - $7.43 Million	282,295 Added 10.07%	3,085,225 $77.6 Million
Q3 2020 Nov 13, 2020	BUY	$16.91 - $24.02 $1.37 Million - $1.95 Million	81,159 Added 2.98%	2,802,930 $62.3 Million
Q2 2020 Aug 14, 2020	BUY	$12.93 - $19.9 $9.87 Million - $15.2 Million	763,198 Added 38.97%	2,721,771 $48.9 Million
Q1 2020 May 15, 2020	BUY	$12.87 - $23.87 $1.53 Million - $2.83 Million	118,617 Added 6.45%	1,958,573 $28.3 Million
Q4 2019 Feb 07, 2020	SELL	$21.47 - $24.75 $20,332 - $23,438	-947 Reduced 0.05%	1,839,956 $44.5 Million
Q3 2019 Nov 08, 2019	BUY	$18.27 - $23.46 $1.03 Million - $1.32 Million	56,289 Added 3.15%	1,840,903 $42.8 Million
Q2 2019 Aug 09, 2019	SELL	$17.37 - $24.94 $13.2 Million - $19 Million	-760,742 Reduced 29.89%	1,784,614 $36.5 Million
Q1 2019 May 14, 2019	BUY	$19.38 - $24.91 $7.33 Million - $9.42 Million	378,247 Added 17.45%	2,545,356 $57.2 Million
Q4 2018 Feb 14, 2019	BUY	$18.14 - $27.3 $4.22 Million - $6.35 Million	232,692 Added 12.03%	2,167,109 $41.8 Million
Q3 2018 Nov 13, 2018	BUY	$27.1 - $33.53 $6.92 Million - $8.56 Million	255,174 Added 15.2%	1,934,417 $52.7 Million
Q2 2018 Aug 08, 2018	BUY	$28.1 - $33.27 $24.8 Million - $29.4 Million	883,502 Added 111.03%	1,679,243 $49 Million
Q1 2018 May 07, 2018	BUY	$28.89 - $35.29 $1.01 Million - $1.23 Million	34,872 Added 4.58%	795,741 $23.3 Million
Q4 2017 Jan 17, 2018	BUY	$27.17 - $33.42 $679,032 - $835,232	24,992 Added 3.4%	760,869 $25.3 Million
Q3 2017 Nov 13, 2017	BUY	$25.13 - $28.64 $18.5 Million - $21.1 Million	735,877	735,877 $20.2 Million

Others Institutions Holding HUN

# of Institutions

384

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 $4.59B
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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Charles Schwab Investment Management Inc Huntsman Corp Transaction History