Corient Capital Partners, LLC Huntsman Corp Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Huntsman Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 8,525 shares of HUN stock, worth $167,686. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,525

Previous 8,525 -0.0%

Holding current value

$167,686

Previous $242,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$27.4 - $37.61 $38,551 - $52,917	-1,407 Reduced 14.17%	8,525 $242,000
Q1 2022 May 16, 2022	SELL	$35.12 - $41.2 $4,390 - $5,150	-125 Reduced 1.24%	9,932 $373,000
Q4 2021 Feb 11, 2022	SELL	$30.47 - $35.12 $10,816 - $12,467	-355 Reduced 3.41%	10,057 $351,000
Q3 2021 Nov 16, 2021	BUY	$24.32 - $29.85 $16,975 - $20,835	698 Added 7.19%	10,412 $308,000
Q2 2021 Aug 16, 2021	BUY	$24.81 - $31.62 $2,605 - $3,320	105 Added 1.09%	9,714 $258,000
Q1 2021 May 17, 2021	BUY	$25.0 - $29.44 $125 - $147	5 Added 0.05%	9,609 $277,000
Q4 2020 Feb 12, 2021	SELL	$22.05 - $26.31 $374 - $447	-17 Reduced 0.18%	9,604 $242,000
Q3 2020 Nov 16, 2020	BUY	$16.91 - $24.02 $162,691 - $231,096	9,621 New	9,621 $214,000
Q1 2020 May 06, 2020	SELL	$12.87 - $23.87 $111,428 - $206,666	-8,658 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$21.47 - $24.75 $21,233 - $24,477	-989 Reduced 10.25%	8,658 $209,000
Q3 2019 Nov 06, 2019	SELL	$18.27 - $23.46 $56,837 - $72,984	-3,111 Reduced 24.38%	9,647 $224,000
Q2 2019 Aug 08, 2019	BUY	$17.37 - $24.94 $4,255 - $6,110	245 Added 1.96%	12,758 $261,000
Q1 2019 May 10, 2019	BUY	$19.38 - $24.91 $242,501 - $311,698	12,513 New	12,513 $281,000

Others Institutions Holding HUN

# of Institutions

376

Shares Held

145M

Call Options Held

749K

Put Options Held

2.93M

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $3.96B
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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Corient Capital Partners, LLC Huntsman Corp Transaction History