Charles Schwab Investment Management Inc Huntsman Corp Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 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 5,686,557 shares of HUN stock, worth $75.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,686,557
Previous 5,337,055 6.55%
Holding current value
$75.7 Million
Previous $129 Million 20.55%
% of portfolio
0.02%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$17.57 - $24.21 $6.14 Million - $8.46 Million
349,502 Added 6.55%
5,686,557 $103 Million
Q3 2024

Nov 12, 2024
SELL
$20.02 - $24.78 $5.24 Million - $6.48 Million
-261,528 Reduced 4.67%
5,337,055 $129 Million
Q2 2024

Aug 12, 2024
SELL
$22.72 - $26.24 $424,523 - $490,294
-18,685 Reduced 0.33%
5,598,583 $127 Million
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
367
Shares Held
138M
Call Options Held
779K
Put Options Held
3.45M
View Full List

About Huntsman CORP

HUN Quotes by TradingView
  • Ticker HUN
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 201,408,000
  • Market Cap $2.68B
  • 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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