Deprince Race & Zollo Inc Huntsman Corp Transaction History

Deprince Race & Zollo Inc

$4.43 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$23.75 - $27.78 $375,368 - $439,062	-15,805 Reduced 2.13%	726,698 $19.6 Million
Q1 2023 May 15, 2023	SELL	$26.48 - $33.25 $353,958 - $444,452	-13,367 Reduced 1.77%	742,503 $20.3 Million
Q4 2022 Feb 14, 2023	BUY	$25.34 - $29.02 $1.99 Million - $2.28 Million	78,647 Added 11.61%	755,870 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$23.95 - $31.34 $1.7 Million - $2.23 Million	71,145 Added 11.74%	677,223 $16.6 Million
Q2 2022 Aug 15, 2022	SELL	$27.4 - $37.61 $14,330 - $19,670	-523 Reduced 0.09%	606,078 $17.2 Million
Q1 2022 May 16, 2022	SELL	$35.12 - $41.2 $34.5 Million - $40.4 Million	-981,238 Reduced 61.8%	606,601 $22.8 Million
Q4 2021 Feb 14, 2022	SELL	$30.47 - $35.12 $4.45 Million - $5.13 Million	-145,954 Reduced 8.42%	1,587,839 $55.4 Million
Q3 2021 Nov 17, 2021	BUY	$24.32 - $29.85 $2.51 Million - $3.08 Million	103,155 Added 6.33%	1,733,793 $51.3 Million
Q2 2021 Aug 12, 2021	BUY	$24.81 - $31.62 $3.21 Million - $4.09 Million	129,286 Added 8.61%	1,630,638 $43.2 Million
Q1 2021 May 18, 2021	SELL	$25.0 - $29.44 $3.63 Million - $4.28 Million	-145,356 Reduced 8.83%	1,501,352 $43.3 Million
Q4 2020 Feb 16, 2021	SELL	$22.05 - $26.31 $15.6 Million - $18.7 Million	-709,460 Reduced 30.11%	1,646,708 $41.4 Million
Q3 2020 Nov 16, 2020	SELL	$16.91 - $24.02 $5.03 Million - $7.15 Million	-297,599 Reduced 11.21%	2,356,168 $52.3 Million
Q2 2020 Aug 11, 2020	BUY	$12.93 - $19.9 $5.79 Million - $8.9 Million	447,471 Added 20.28%	2,653,767 $47.7 Million
Q1 2020 Apr 13, 2020	BUY	$12.87 - $23.87 $17.4 Million - $32.2 Million	1,348,259 Added 157.13%	2,206,296 $31.8 Million
Q4 2019 Feb 14, 2020	SELL	$21.47 - $24.75 $1.48 Million - $1.71 Million	-68,991 Reduced 7.44%	858,037 $20.7 Million
Q3 2019 Nov 14, 2019	BUY	$18.27 - $23.46 $79,967 - $102,684	4,377 Added 0.47%	927,028 $21.6 Million
Q2 2019 Aug 13, 2019	BUY	$17.37 - $24.94 $16 Million - $23 Million	922,651 New	922,651 $18.9 Million
Q1 2018 Apr 18, 2018	SELL	$28.89 - $35.29 $4.3 Million - $5.25 Million	-148,672 Closed	0 $0
Q4 2017 Jan 26, 2018	SELL	$27.17 - $33.42 $13.9 Million - $17.1 Million	-512,666 Reduced 77.52%	148,672 $4.95 Million
Q3 2017 Nov 07, 2017	BUY	$25.13 - $28.64 $16.6 Million - $18.9 Million	661,338	661,338 $18.1 Million

Others Institutions Holding HUN

# of Institutions

379

Shares Held

149M

Call Options Held

855K

Put Options Held

2.43M

Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$402 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$350 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.99M
Shares

$245 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

6.66M
Shares

$163 Million
0.26% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.6M
Shares

$137 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 $4.94B
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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