A detailed history of Concentric Capital Strategies, LP transactions in Huntsman Corp stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 57,025 shares of HUN stock, worth $1.35 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
57,025
Previous 187,382 69.57%
Holding current value
$1.35 Million
Previous $4.88 Million 73.39%
% of portfolio
0.07%
Previous 0.27%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$22.72 - $26.24 $2.96 Million - $3.42 Million
-130,357 Reduced 69.57%
57,025 $1.3 Million
Q1 2024

May 14, 2024

BUY
$23.12 - $26.6 $2.65 Million - $3.05 Million
114,555 Added 157.3%
187,382 $4.88 Million
Q4 2023

Feb 14, 2024

BUY
$22.68 - $25.91 $1.65 Million - $1.89 Million
72,827 New
72,827 $1.83 Million
Q2 2023

Aug 14, 2023

BUY
$23.75 - $27.78 $1.76 Million - $2.06 Million
74,313 New
74,313 $2.01 Million
Q3 2022

Nov 14, 2022

SELL
$23.95 - $31.34 $2.14 Million - $2.79 Million
-89,161 Reduced 61.32%
56,239 $1.38 Million
Q2 2022

Aug 15, 2022

BUY
$27.4 - $37.61 $2.07 Million - $2.84 Million
75,400 Added 107.71%
145,400 $4.12 Million
Q1 2022

May 16, 2022

BUY
$35.12 - $41.2 $2.46 Million - $2.88 Million
70,000 New
70,000 $2.63 Million

Others Institutions Holding HUN

About Huntsman CORP


  • Ticker HUN
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 201,408,000
  • Market Cap $4.78B
  • 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
Track This Portfolio

Track Concentric Capital Strategies, LP Portfolio

Follow Concentric Capital Strategies, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concentric Capital Strategies, LP, based on Form 13F filings with the SEC.

News

Stay updated on Concentric Capital Strategies, LP with notifications on news.