Deprince Race & Zollo Inc Huntsman Corp Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

A detailed history of Deprince Race & Zollo Inc transactions in Huntsman Corp stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 1,623,358 shares of HUN stock, worth $31.7 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

1,623,358

Holding current value

$31.7 Million

% of portfolio

0.76%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.02 - $24.78 $32.5 Million - $40.2 Million	1,623,358 New	1,623,358 $39.3 Million
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

370

Shares Held

144M

Call Options Held

1.66M

Put Options Held

2.63M

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $3.94B
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...

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Deprince Race & Zollo Inc Huntsman Corp Transaction History