Cullen Capital Management, LLC Huntsman Corp Transaction History

Cullen Capital Management, LLC

$8.77 Billion
Q1 2024

A detailed history of Cullen Capital Management, LLC transactions in Huntsman Corp stock. As of the latest transaction made, Cullen Capital Management, LLC holds 15,343 shares of HUN stock, worth $346,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,343

Previous 15,015 2.18%

Holding current value

$346,751

Previous $377,000 5.84%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.12 - $26.6 $7,583 - $8,724	328 Added 2.18%	15,343 $399,000
Q4 2023 Feb 14, 2024	SELL	$22.68 - $25.91 $240,181 - $274,386	-10,590 Reduced 41.36%	15,015 $377,000
Q3 2023 Nov 14, 2023	BUY	$23.69 - $29.77 $9,120 - $11,461	385 Added 1.53%	25,605 $624,000
Q2 2023 Aug 14, 2023	BUY	$23.75 - $27.78 $56,525 - $66,116	2,380 Added 10.42%	25,220 $681,000
Q1 2023 May 15, 2023	BUY	$26.48 - $33.25 $232,759 - $292,267	8,790 Added 62.56%	22,840 $624,000

Q4 2022 Feb 16, 2023	SELL	$25.34 - $29.02 $223,650 - $256,130	-8,826 Reduced 38.58%	14,050 $386,000
Q3 2022 Nov 10, 2022	BUY	$23.95 - $31.34 $69,910 - $91,481	2,919 Added 14.63%	22,876 $561,000
Q2 2022 Aug 11, 2022	SELL	$27.4 - $37.61 $77,268 - $106,060	-2,820 Reduced 12.38%	19,957 $566,000
Q1 2022 May 03, 2022	SELL	$35.12 - $41.2 $94,613 - $110,992	-2,694 Reduced 10.58%	22,777 $854,000
Q4 2021 Feb 10, 2022	BUY	$30.47 - $35.12 $1,340 - $1,545	44 Added 0.17%	25,471 $888,000
Q3 2021 Nov 05, 2021	SELL	$24.32 - $29.85 $5,885 - $7,223	-242 Reduced 0.94%	25,427 $752,000
Q2 2021 Aug 04, 2021	SELL	$24.81 - $31.62 $76,464 - $97,452	-3,082 Reduced 10.72%	25,669 $681,000
Q1 2021 May 10, 2021	BUY	$25.0 - $29.44 $222,775 - $262,339	8,911 Added 44.91%	28,751 $829,000
Q1 2020 May 05, 2020	BUY	$12.87 - $23.87 $133,075 - $246,815	10,340 Added 108.84%	19,840 $286,000
Q3 2019 Nov 15, 2019	BUY	$18.27 - $23.46 $173,565 - $222,870	9,500 New	9,500 $221,000

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

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...

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Cullen Capital Management, LLC Huntsman Corp Transaction History