Dn B Asset Management As Huntsman Corp Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 08, 2022	SELL	$35.12 - $41.2 $8.55 Million - $10 Million	-243,371 Closed	0 $0
Q4 2021 Jan 12, 2022	SELL	$30.47 - $35.12 $28.6 Million - $33 Million	-939,495 Reduced 79.43%	243,371 $8.49 Million
Q3 2021 Oct 15, 2021	BUY	$24.32 - $29.85 $279,971 - $343,633	11,512 Added 0.98%	1,182,866 $35 Million
Q2 2021 Jul 06, 2021	BUY	$24.81 - $31.62 $3.22 Million - $4.1 Million	129,620 Added 12.44%	1,171,354 $31.1 Billion
Q1 2021 Apr 15, 2021	SELL	$25.0 - $29.44 $4.26 Million - $5.01 Million	-170,215 Reduced 14.04%	1,041,734 $30 Million
Q4 2020 Jan 19, 2021	BUY	$22.05 - $26.31 $532,860 - $635,807	24,166 Added 2.03%	1,211,949 $30.5 Million
Q3 2020 Oct 14, 2020	SELL	$16.91 - $24.02 $733,031 - $1.04 Million	-43,349 Reduced 3.52%	1,187,783 $26.4 Million
Q2 2020 Jul 08, 2020	SELL	$12.93 - $19.9 $224,167 - $345,006	-17,337 Reduced 1.39%	1,231,132 $22.1 Billion
Q1 2020 Apr 17, 2020	BUY	$12.87 - $23.87 $5.71 Million - $10.6 Million	443,423 Added 55.08%	1,248,469 $18 Million
Q4 2019 Jan 13, 2020	SELL	$21.47 - $24.75 $121,412 - $139,961	-5,655 Reduced 0.7%	805,046 $19.4 Million
Q3 2019 Oct 16, 2019	SELL	$18.27 - $23.46 $1.14 Million - $1.46 Million	-62,133 Reduced 7.12%	810,701 $18.9 Million
Q2 2019 Jul 08, 2019	BUY	$17.37 - $24.94 $1.62 Million - $2.32 Million	93,116 Added 11.94%	872,834 $0
Q1 2019 Apr 11, 2019	BUY	$19.38 - $24.91 $207,249 - $266,387	10,694 Added 1.39%	779,718 $0
Q4 2018 Jan 15, 2019	BUY	$18.14 - $27.3 $5.38 Million - $8.1 Million	296,693 Added 62.81%	769,024 $14.8 Million
Q3 2018 Oct 10, 2018	BUY	$27.1 - $33.53 $6.27 Million - $7.76 Million	231,531 Added 96.15%	472,331 $0
Q2 2018 Jul 06, 2018	BUY	$28.1 - $33.27 $6.77 Million - $8.01 Million	240,800 New	240,800 $0

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

$352 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$307 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.99M
Shares

$215 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

6.66M
Shares

$143 Million
0.26% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.6M
Shares

$120 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 $4.33B
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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