Cwm, LLC Huntsman Corp Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Huntsman Corp stock. As of the latest transaction made, Cwm, LLC holds 10,015 shares of HUN stock, worth $242,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,015

Previous 729 1273.8%

Holding current value

$242,463

Previous $19,000 1100.0%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$22.72 - $26.24 $210,977 - $243,664	9,286 Added 1273.8%	10,015 $228,000
Q1 2024 Apr 05, 2024	SELL	$23.12 - $26.6 $2,381 - $2,739	-103 Reduced 12.38%	729 $19,000
Q4 2023 Feb 01, 2024	BUY	$22.68 - $25.91 $1,247 - $1,425	55 Added 7.08%	832 $21,000
Q3 2023 Oct 11, 2023	BUY	$23.69 - $29.77 $1,279 - $1,607	54 Added 7.47%	777 $19,000
Q2 2023 Aug 03, 2023	SELL	$23.75 - $27.78 $17,005 - $19,890	-716 Reduced 49.76%	723 $20,000
Q1 2023 Apr 28, 2023	BUY	$26.48 - $33.25 $2,515 - $3,158	95 Added 7.07%	1,439 $39,000
Q4 2022 Feb 01, 2023	BUY	$25.34 - $29.02 $5,549 - $6,355	219 Added 19.47%	1,344 $37,000
Q3 2022 Oct 27, 2022	SELL	$23.95 - $31.34 $1,700 - $2,225	-71 Reduced 5.94%	1,125 $28,000
Q2 2022 Jul 28, 2022	BUY	$27.4 - $37.61 $1,644 - $2,256	60 Added 5.28%	1,196 $34,000
Q1 2022 Apr 21, 2022	BUY	$35.12 - $41.2 $12,432 - $14,584	354 Added 45.27%	1,136 $43,000
Q4 2021 Jan 31, 2022	SELL	$30.47 - $35.12 $335 - $386	-11 Reduced 1.39%	782 $27,000
Q1 2021 Sep 15, 2021	BUY	$25.0 - $29.44 $10,800 - $12,718	432 Added 119.67%	793 $21,000
Q1 2021 Apr 27, 2021	SELL	$25.0 - $29.44 $10,800 - $12,718	-432 Reduced 54.48%	361 $10,000
Q4 2020 Sep 15, 2021	BUY	$22.05 - $26.31 $9,525 - $11,365	432 Added 119.67%	793 $21,000
Q4 2020 Jan 27, 2021	SELL	$22.05 - $26.31 $9,525 - $11,365	-432 Reduced 54.48%	361 $9,000
Q3 2020 Sep 15, 2021	BUY	$16.91 - $24.02 $7,305 - $10,376	432 Added 119.67%	793 $21,000
Q3 2020 Oct 19, 2020	SELL	$16.91 - $24.02 $7,305 - $10,376	-432 Reduced 54.48%	361 $8,000
Q2 2020 Sep 15, 2021	BUY	$12.93 - $19.9 $3,516 - $5,412	272 Added 52.21%	793 $21,000
Q2 2020 Jul 22, 2020	SELL	$12.93 - $19.9 $3,516 - $5,412	-272 Reduced 34.3%	521 $9,000
Q1 2020 Sep 15, 2021	BUY	$12.87 - $23.87 $3,835 - $7,113	298 Added 60.2%	793 $21,000
Q1 2020 Apr 28, 2020	SELL	$12.87 - $23.87 $3,835 - $7,113	-298 Reduced 37.58%	495 $7,000
Q4 2019 Sep 14, 2021	BUY	$21.47 - $24.75 $11,765 - $13,563	548 Added 223.67%	793 $21,000
Q4 2019 Jan 27, 2020	SELL	$21.47 - $24.75 $11,765 - $13,563	-548 Reduced 69.1%	245 $6,000
Q3 2019 Sep 14, 2021	BUY	$18.27 - $23.46 $13,702 - $17,595	750 Added 1744.19%	793 $21,000
Q3 2019 Oct 22, 2019	SELL	$18.27 - $23.46 $13,702 - $17,595	-750 Reduced 94.58%	43 $1,000
Q2 2019 Sep 14, 2021	BUY	$17.37 - $24.94 $13,027 - $18,705	750 Added 1744.19%	793 $21,000
Q2 2019 Jul 31, 2019	SELL	$17.37 - $24.94 $13,027 - $18,705	-750 Reduced 94.58%	43 $1,000
Q1 2019 Sep 02, 2021	BUY	$19.38 - $24.91 $13,895 - $17,860	717 Added 943.42%	793 $0
Q1 2019 Apr 22, 2019	SELL	$19.38 - $24.91 $7,480 - $9,615	-386 Reduced 83.55%	76 $2,000
Q4 2018 Jan 25, 2019	BUY	$18.14 - $27.3 $2,539 - $3,822	140 Added 43.48%	462 $9,000
Q3 2018 Oct 29, 2018	BUY	$27.1 - $33.53 $2,059 - $2,548	76 Added 30.89%	322 $9,000
Q1 2018 Apr 26, 2018	SELL	$28.89 - $35.29 $57 - $70	-2 Reduced 0.81%	246 $7,000
Q3 2017 Oct 16, 2017	BUY	$25.13 - $28.64 $6,232 - $7,102	248	248 $7,000

Others Institutions Holding HUN

# of Institutions

377

Shares Held

149M

Call Options Held

855K

Put Options Held

2.43M

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $4.88B
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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