Commonwealth Equity Services, LLC Huntsman Corp Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$26.48 - $33.25 $46,181 - $57,988	-1,744 Reduced 18.12%	7,883 $215,000
Q4 2022 Feb 07, 2023	SELL	$25.34 - $29.02 $43,914 - $50,291	-1,733 Reduced 15.26%	9,627 $264,000
Q3 2022 Nov 14, 2022	BUY	$23.95 - $31.34 $16,932 - $22,157	707 Added 6.64%	11,360 $278,000
Q2 2022 Jul 19, 2022	BUY	$27.4 - $37.61 $5,781 - $7,935	211 Added 2.02%	10,653 $302,000
Q1 2022 May 04, 2022	SELL	$35.12 - $41.2 $201,413 - $236,282	-5,735 Reduced 35.45%	10,442 $391,000
Q4 2021 Jan 31, 2022	BUY	$30.47 - $35.12 $182,149 - $209,947	5,978 Added 58.61%	16,177 $564,000
Q3 2021 Oct 29, 2021	SELL	$24.32 - $29.85 $27,773 - $34,088	-1,142 Reduced 10.07%	10,199 $301,000
Q2 2021 Aug 11, 2021	BUY	$24.81 - $31.62 $61,628 - $78,544	2,484 Added 28.05%	11,341 $300,000
Q1 2021 May 04, 2021	BUY	$25.0 - $29.44 $375 - $441	15 Added 0.17%	8,857 $255,000
Q4 2020 Feb 11, 2021	BUY	$22.05 - $26.31 $194,966 - $232,633	8,842 New	8,842 $222,000
Q2 2020 Aug 12, 2020	SELL	$12.93 - $19.9 $135,299 - $208,233	-10,464 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$12.87 - $23.87 $134,671 - $249,775	10,464 New	10,464 $151,000
Q3 2019 Oct 30, 2019	SELL	$18.27 - $23.46 $210,232 - $269,954	-11,507 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$17.37 - $24.94 $10,387 - $14,914	-598 Reduced 4.94%	11,507 $235,000
Q1 2019 May 13, 2019	SELL	$19.38 - $24.91 $81,802 - $105,145	-4,221 Reduced 25.85%	12,105 $272,000
Q4 2018 Feb 11, 2019	BUY	$18.14 - $27.3 $60,623 - $91,236	3,342 Added 25.74%	16,326 $314,000
Q3 2018 Nov 06, 2018	SELL	$27.1 - $33.53 $11,083 - $13,713	-409 Reduced 3.05%	12,984 $353,000
Q2 2018 Jul 31, 2018	BUY	$28.1 - $33.27 $17,309 - $20,494	616 Added 4.82%	13,393 $391,000
Q1 2018 May 14, 2018	SELL	$28.89 - $35.29 $19,009 - $23,220	-658 Reduced 4.9%	12,777 $373,000
Q4 2017 Feb 12, 2018	BUY	$27.17 - $33.42 $365,028 - $448,997	13,435	13,435 $447,000

Others Institutions Holding HUN

# of Institutions

379

Shares Held

149M

Call Options Held

855K

Put Options Held

2.43M

Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$402 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$350 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.99M
Shares

$245 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

6.66M
Shares

$163 Million
0.26% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.6M
Shares

$137 Million
0.02% of portfolio

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $4.94B
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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