Cibc World Market Inc. Huntsman Corp Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$23.95 - $31.34 $37,218 - $48,702	-1,554 Reduced 12.76%	10,620 $261,000
Q2 2022 Aug 10, 2022	SELL	$27.4 - $37.61 $174,401 - $239,387	-6,365 Reduced 34.33%	12,174 $345,000
Q1 2022 May 12, 2022	SELL	$35.12 - $41.2 $5.82 Million - $6.83 Million	-165,833 Reduced 89.94%	18,539 $695,000
Q4 2021 Feb 14, 2022	BUY	$30.47 - $35.12 $5.05 Million - $5.82 Million	165,833 Added 894.51%	184,372 $6.43 Million
Q3 2021 Nov 12, 2021	SELL	$24.32 - $29.85 $243,200 - $298,500	-10,000 Reduced 35.04%	18,539 $549,000
Q2 2021 Aug 12, 2021	SELL	$24.81 - $31.62 $137,571 - $175,332	-5,545 Reduced 16.27%	28,539 $757,000
Q1 2021 May 11, 2021	BUY	$25.0 - $29.44 $146,125 - $172,076	5,845 Added 20.7%	34,084 $983,000
Q3 2020 Nov 12, 2020	SELL	$16.91 - $24.02 $84,550 - $120,100	-5,000 Reduced 15.04%	28,239 $627,000
Q2 2020 Aug 13, 2020	SELL	$12.93 - $19.9 $9,619 - $14,805	-744 Reduced 2.19%	33,239 $597,000
Q1 2020 May 15, 2020	SELL	$12.87 - $23.87 $18,043 - $33,465	-1,402 Reduced 3.96%	33,983 $490,000
Q4 2019 Feb 13, 2020	SELL	$21.47 - $24.75 $52,257 - $60,241	-2,434 Reduced 6.44%	35,385 $855,000
Q3 2019 Nov 13, 2019	SELL	$18.27 - $23.46 $2,813 - $3,612	-154 Reduced 0.41%	37,819 $880,000
Q1 2019 May 09, 2019	SELL	$19.38 - $24.91 $29,011 - $37,290	-1,497 Reduced 3.79%	37,973 $854,000
Q4 2018 Feb 13, 2019	SELL	$18.14 - $27.3 $700,476 - $1.05 Million	-38,615 Reduced 49.45%	39,470 $761,000
Q3 2018 Nov 09, 2018	BUY	$27.1 - $33.53 $703,949 - $870,975	25,976 Added 49.85%	78,085 $2.13 Million
Q2 2018 Aug 08, 2018	BUY	$28.1 - $33.27 $137,802 - $163,156	4,904 Added 10.39%	52,109 $1.52 Million
Q1 2018 May 18, 2018	BUY	$28.89 - $35.29 $1.36 Million - $1.67 Million	47,205 New	47,205 $1.38 Million
Q4 2017 Feb 01, 2018	SELL	$27.17 - $33.42 $11.1 Million - $13.7 Million	-409,246 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$25.13 - $28.64 $10.3 Million - $11.7 Million	409,246	409,246 $11.2 Million

Others Institutions Holding HUN

# of Institutions

370

Shares Held

142M

Call Options Held

1.66M

Put Options Held

2.63M

Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$285 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$248 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.91M
Shares

$173 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

6.67M
Shares

$116 Million
0.26% of portfolio
Invesco Ltd. Atlanta, GA

6M
Shares

$104 Million
0.03% of portfolio

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $3.51B
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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