Clearbridge Investments, LLC Huntsman Corp Transaction History

Clearbridge Investments, LLC

  • $122 Billion
  • Q1 2024

A detailed history of Clearbridge Investments, LLC transactions in Huntsman Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 372,250 shares of HUN stock, worth $8.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
372,250
Previous 372,860 0.16%
Holding current value
$8.41 Million
Previous $9.37 Million 3.42%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$23.12 - $26.6 $14,103 - $16,226
-610 Reduced 0.16%
372,250 $9.69 Million
Q4 2023

Feb 09, 2024
SELL
$22.68 - $25.91 $4.99 Million - $5.7 Million
-220,021 Reduced 37.11%
372,860 $9.37 Million
Q3 2023

Nov 13, 2023
SELL
$23.69 - $29.77 $150,976 - $189,724
-6,373 Reduced 1.06%
592,881 $14.5 Million
Q2 2023

Aug 11, 2023
SELL
$23.75 - $27.78 $87,210 - $102,008
-3,672 Reduced 0.61%
599,254 $16.2 Million
Q1 2023

May 12, 2023
SELL
$26.48 - $33.25 $108,965 - $136,823
-4,115 Reduced 0.68%
602,926 $16.5 Million
Q4 2022

Feb 10, 2023
BUY
$25.34 - $29.02 $562,117 - $643,750
22,183 Added 3.79%
607,041 $16.7 Million
Q3 2022

Nov 14, 2022
BUY
$23.95 - $31.34 $2.42 Million - $3.16 Million
100,895 Added 20.85%
584,858 $14.4 Million
Q2 2022

Aug 11, 2022
BUY
$27.4 - $37.61 $314,031 - $431,048
11,461 Added 2.43%
483,963 $13.7 Million
Q1 2022

May 13, 2022
SELL
$35.12 - $41.2 $2.67 Million - $3.14 Million
-76,129 Reduced 13.88%
472,502 $17.7 Million
Q4 2021

Feb 11, 2022
SELL
$30.47 - $35.12 $602,483 - $694,427
-19,773 Reduced 3.48%
548,631 $19.1 Million
Q3 2021

Nov 12, 2021
SELL
$24.32 - $29.85 $1.55 Million - $1.9 Million
-63,611 Reduced 10.06%
568,404 $16.8 Million
Q2 2021

Aug 13, 2021
SELL
$24.81 - $31.62 $344,511 - $439,075
-13,886 Reduced 2.15%
632,015 $16.8 Million
Q1 2021

May 13, 2021
SELL
$25.0 - $29.44 $1.84 Million - $2.17 Million
-73,763 Reduced 10.25%
645,901 $18.6 Million
Q4 2020

Feb 10, 2021
BUY
$22.05 - $26.31 $3.95 Million - $4.72 Million
179,292 Added 33.18%
719,664 $18.1 Million
Q3 2020

Nov 12, 2020
SELL
$16.91 - $24.02 $86,443 - $122,790
-5,112 Reduced 0.94%
540,372 $12 Million
Q2 2020

Aug 14, 2020
BUY
$12.93 - $19.9 $66,369 - $102,146
5,133 Added 0.95%
545,484 $9.8 Million
Q1 2020

May 15, 2020
BUY
$12.87 - $23.87 $6.95 Million - $12.9 Million
540,351 New
540,351 $7.8 Million

Others Institutions Holding HUN

# of Institutions
385
Shares Held
142M
Call Options Held
1.33M
Put Options Held
2.32M
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 $4.55B
  • 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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