Cutler Group LP Huntsman Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$22.68 - $25.91 $253,562 - $289,673	11,180 New	11,180 $280,000
Q1 2023 May 01, 2023	SELL	$26.48 - $33.25 $57,170 - $71,786	-2,159 Reduced 96.0%	90 $2,000
Q4 2022 Feb 07, 2023	SELL	$25.34 - $29.02 $59,903 - $68,603	-2,364 Reduced 51.25%	2,249 $61,000
Q3 2022 Oct 25, 2022	BUY	$23.95 - $31.34 $49,624 - $64,936	2,072 Added 81.54%	4,613 $113,000
Q2 2022 Aug 04, 2022	SELL	$27.4 - $37.61 $388,669 - $533,497	-14,185 Reduced 84.81%	2,541 $72,000
Q4 2021 Jan 18, 2022	SELL	$30.47 - $35.12 $676,951 - $780,261	-22,217 Reduced 57.05%	16,726 $583,000
Q3 2021 Oct 26, 2021	BUY	$24.32 - $29.85 $769,144 - $944,036	31,626 Added 432.23%	38,943 $1.15 Million
Q2 2021 Jul 19, 2021	SELL	$24.81 - $31.62 $5,631 - $7,177	-227 Reduced 3.01%	7,317 $194,000
Q1 2021 Apr 26, 2021	SELL	$25.0 - $29.44 $31,075 - $36,593	-1,243 Reduced 14.15%	7,544 $217,000
Q4 2019 Feb 06, 2020	SELL	$21.47 - $24.75 $256,867 - $296,109	-11,964 Reduced 57.66%	8,787 $212,000
Q3 2019 Oct 28, 2019	BUY	$18.27 - $23.46 $176,944 - $227,210	9,685 Added 87.52%	20,751 $482,000
Q2 2019 Aug 09, 2019	SELL	$17.37 - $24.94 $48,896 - $70,206	-2,815 Reduced 20.28%	11,066 $226,000
Q1 2019 May 10, 2019	BUY	$19.38 - $24.91 $264,246 - $339,647	13,635 Added 5542.68%	13,881 $312,000
Q4 2018 Feb 05, 2019	SELL	$18.14 - $27.3 $313,713 - $472,126	-17,294 Reduced 98.6%	246 $4,000
Q3 2018 Nov 07, 2018	SELL	$27.1 - $33.53 $159,212 - $196,988	-5,875 Reduced 25.09%	17,540 $477,000
Q2 2018 Aug 10, 2018	BUY	$28.1 - $33.27 $192,513 - $227,932	6,851 Added 41.36%	23,415 $683,000
Q1 2018 May 11, 2018	BUY	$28.89 - $35.29 $475,644 - $581,014	16,464 Added 16464.0%	16,564 $484,000
Q4 2017 Jan 17, 2018	SELL	$27.17 - $33.42 $6,249 - $7,686	-230 Reduced 69.7%	100 $3,000
Q3 2017 Oct 17, 2017	BUY	$25.13 - $28.64 $8,292 - $9,451	330	330 $9,000

Others Institutions Holding HUN

# of Institutions

377

Shares Held

149M

Call Options Held

855K

Put Options Held

2.43M

Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$389 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$338 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.99M
Shares

$237 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

6.66M
Shares

$158 Million
0.26% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.6M
Shares

$133 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 $4.78B
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

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