Cipher Capital LP Huntsman Corp Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Huntsman Corp stock. As of the latest transaction made, Cipher Capital LP holds 31,178 shares of HUN stock, worth $605,788. This represents 0.38% of its overall portfolio holdings.

Number of Shares

31,178

Holding current value

$605,788

% of portfolio

0.38%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.12 - $26.6 $720,835 - $829,334	31,178 New	31,178 $811,000
Q3 2022 Nov 14, 2022	BUY	$23.95 - $31.34 $201,970 - $264,290	8,433 Added 58.23%	22,915 $562,000
Q2 2022 Aug 12, 2022	SELL	$27.4 - $37.61 $53,430 - $73,339	-1,950 Reduced 11.87%	14,482 $411,000
Q2 2021 Aug 16, 2021	SELL	$24.81 - $31.62 $2.14 Million - $2.73 Million	-86,275 Reduced 84.0%	16,432 $436,000
Q1 2021 May 14, 2021	BUY	$25.0 - $29.44 $2.57 Million - $3.02 Million	102,707 New	102,707 $2.96 Million
Q4 2020 Feb 12, 2021	SELL	$22.05 - $26.31 $1.18 Million - $1.41 Million	-53,684 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$16.91 - $24.02 $432,473 - $614,311	-25,575 Reduced 32.27%	53,684 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$12.93 - $19.9 $1.02 Million - $1.58 Million	79,259 New	79,259 $1.42 Million
Q1 2020 May 15, 2020	SELL	$12.87 - $23.87 $230,990 - $428,418	-17,948 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$21.47 - $24.75 $58,248 - $67,146	-2,713 Reduced 13.13%	17,948 $434,000
Q3 2019 Nov 13, 2019	BUY	$18.27 - $23.46 $377,476 - $484,707	20,661 New	20,661 $480,000

Others Institutions Holding HUN

# of Institutions

370

Shares Held

144M

Call Options Held

1.66M

Put Options Held

2.63M

Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$318 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$277 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.91M
Shares

$193 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

6.67M
Shares

$130 Million
0.26% of portfolio
Invesco Ltd. Atlanta, GA

6M
Shares

$116 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 $3.91B
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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