Concourse Financial Group Securities, Inc. Huntsman Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$10.28 - $15.52 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$15.79 - $18.04 $6,647 - $7,594	-421 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$17.57 - $24.21 $245 - $338	14 Added 3.44%	421 $7,000
Q3 2024 Oct 10, 2024	SELL	$20.02 - $24.78 $2,662 - $3,295	-133 Reduced 24.63%	407 $9,000
Q2 2024 Jul 23, 2024	BUY	$22.72 - $26.24 $3,180 - $3,673	140 Added 35.0%	540 $12,000
Q2 2021 Aug 13, 2021	BUY	$24.81 - $31.62 $9,924 - $12,648	400 New	400 $10,000
Q1 2021 May 13, 2021	BUY	$25.0 - $29.44 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$22.05 - $26.31 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$16.91 - $24.02 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$12.93 - $19.9 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$12.87 - $23.87 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.47 - $24.75 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$18.27 - $23.46 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$17.37 - $24.94 $4,342 - $6,235	-250 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$19.38 - $24.91 $2,674 - $3,437	-138 Reduced 35.57%	250 $5,000
Q4 2018 Feb 14, 2019	BUY	$18.14 - $27.3 $2,503 - $3,767	138 Added 55.2%	388 $7,000
Q3 2018 Nov 13, 2018	BUY	$27.1 - $33.53 $6,775 - $8,382	250 New	250 $7,000

Others Institutions Holding HUN

# of Institutions

407

Shares Held

159M

Call Options Held

3.23M

Put Options Held

3.74M

Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$134 Million
0.0% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$117 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

9.29M
Shares

$76 Million
0.08% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.12M
Shares

$74.6 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

6.55M
Shares

$53.6 Million
0.01% of portfolio

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $1.65B
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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