Dimensional Fund Advisors LP Huntsman Corp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Huntsman Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 10,175,621 shares of HUN stock, worth $232 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,175,621

Previous 10,214,010 0.38%

Holding current value

$232 Million

Previous $257 Million 3.19%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$23.12 - $26.6 $887,553 - $1.02 Million	-38,389 Reduced 0.38%	10,175,621 $265 Million
Q4 2023 Feb 07, 2024	BUY	$22.68 - $25.91 $4.78 Million - $5.46 Million	210,754 Added 2.11%	10,214,010 $257 Million
Q3 2023 Nov 09, 2023	BUY	$23.69 - $29.77 $9.39 Million - $11.8 Million	396,454 Added 4.13%	10,003,256 $244 Million
Q2 2023 Aug 09, 2023	BUY	$23.75 - $27.78 $2.51 Million - $2.94 Million	105,691 Added 1.11%	9,606,802 $260 Million
Q1 2023 May 12, 2023	BUY	$26.48 - $33.25 $1.92 Million - $2.41 Million	72,604 Added 0.77%	9,501,111 $260 Million

Q4 2022 Feb 09, 2023	BUY	$25.34 - $29.02 $39.5 Million - $45.2 Million	1,558,767 Added 19.81%	9,428,507 $259 Million
Q3 2022 Nov 10, 2022	BUY	$23.95 - $31.34 $18.7 Million - $24.5 Million	781,733 Added 11.03%	7,869,740 $193 Million
Q2 2022 Aug 12, 2022	SELL	$27.4 - $37.61 $2.2 Million - $3.02 Million	-80,269 Reduced 1.12%	7,088,007 $201 Million
Q1 2022 May 13, 2022	SELL	$35.12 - $41.2 $274,638 - $322,184	-7,820 Reduced 0.11%	7,168,276 $269 Million
Q4 2021 Feb 09, 2022	SELL	$30.47 - $35.12 $4.21 Million - $4.86 Million	-138,276 Reduced 1.89%	7,176,096 $250 Million
Q3 2021 Nov 12, 2021	BUY	$24.32 - $29.85 $35.1 Million - $43.1 Million	1,444,358 Added 24.61%	7,314,372 $216 Million
Q2 2021 Aug 12, 2021	SELL	$24.81 - $31.62 $14.7 Million - $18.7 Million	-591,252 Reduced 9.15%	5,870,014 $156 Million
Q1 2021 May 14, 2021	SELL	$25.0 - $29.44 $49.1 Million - $57.8 Million	-1,963,496 Reduced 23.31%	6,461,266 $186 Million
Q4 2020 Feb 25, 2021	BUY	$22.05 - $26.31 $186 Million - $222 Million	8,424,762 New	8,424,762 $212 Million

Others Institutions Holding HUN

# of Institutions

384

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 $4.59B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Huntsman Corp Transaction History