Dumont & Blake Investment Advisors LLC Huntsman Corp Transaction History

Dumont & Blake Investment Advisors LLC

$352 Million
Q3 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Huntsman Corp stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 30,998 shares of HUN stock, worth $606,010. This represents 0.21% of its overall portfolio holdings.

Number of Shares

30,998

Previous 61,994 50.0%

Holding current value

$606,010

Previous $1.41 Million 46.92%

% of portfolio

0.21%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$20.02 - $24.78 $620,539 - $768,080	-30,996 Reduced 50.0%	30,998 $749,000
Q2 2024 Jul 23, 2024	BUY	$22.72 - $26.24 $708,341 - $818,084	31,177 Added 101.17%	61,994 $1.41 Million
Q1 2024 Apr 17, 2024	BUY	$23.12 - $26.6 $11,675 - $13,433	505 Added 1.67%	30,817 $802,000
Q4 2023 Jan 23, 2024	SELL	$22.68 - $25.91 $17,917 - $20,468	-790 Reduced 2.54%	30,312 $762,000
Q3 2023 Oct 27, 2023	BUY	$23.69 - $29.77 $923 - $1,161	39 Added 0.13%	31,102 $759,000
Q2 2023 Aug 03, 2023	SELL	$23.75 - $27.78 $1,092 - $1,277	-46 Reduced 0.15%	31,063 $839,000
Q1 2023 Apr 14, 2023	SELL	$26.48 - $33.25 $3,733 - $4,688	-141 Reduced 0.45%	31,109 $851,000
Q4 2022 Jan 26, 2023	SELL	$25.34 - $29.02 $4,434 - $5,078	-175 Reduced 0.56%	31,250 $859,000
Q3 2022 Oct 24, 2022	SELL	$23.95 - $31.34 $39,301 - $51,428	-1,641 Reduced 4.96%	31,425 $771,000
Q2 2022 Aug 03, 2022	SELL	$27.4 - $37.61 $7,398 - $10,154	-270 Reduced 0.81%	33,066 $937,000
Q1 2022 Apr 27, 2022	SELL	$35.12 - $41.2 $16,752 - $19,652	-477 Reduced 1.41%	33,336 $1.25 Million
Q4 2021 Jan 31, 2022	BUY	$30.47 - $35.12 $4,692 - $5,408	154 Added 0.46%	33,813 $1.18 Million
Q3 2021 Nov 02, 2021	BUY	$24.32 - $29.85 $474,118 - $581,925	19,495 Added 137.64%	33,659 $996,000
Q2 2021 Jul 22, 2021	BUY	$24.81 - $31.62 $13,273 - $16,916	535 Added 3.93%	14,164 $376,000
Q4 2020 Jan 29, 2021	SELL	$22.05 - $26.31 $5,380 - $6,419	-244 Reduced 1.76%	13,629 $343,000
Q3 2020 Oct 30, 2020	BUY	$16.91 - $24.02 $22,625 - $32,138	1,338 Added 10.67%	13,873 $308,000
Q2 2020 Jul 31, 2020	BUY	$12.93 - $19.9 $3,840 - $5,910	297 Added 2.43%	12,535 $225,000
Q1 2020 May 05, 2020	SELL	$12.87 - $23.87 $4,131 - $7,662	-321 Reduced 2.56%	12,238 $177,000
Q3 2019 Nov 12, 2019	SELL	$18.27 - $23.46 $913 - $1,173	-50 Reduced 0.4%	12,559 $292,000
Q4 2018 Feb 07, 2019	SELL	$18.14 - $27.3 $21,532 - $32,405	-1,187 Reduced 8.6%	12,609 $243,000
Q3 2018 Oct 19, 2018	SELL	$27.1 - $33.53 $2,710 - $3,353	-100 Reduced 0.72%	13,796 $376,000
Q2 2018 Jul 25, 2018	SELL	$28.1 - $33.27 $2,107 - $2,495	-75 Reduced 0.54%	13,896 $406,000
Q1 2018 Apr 26, 2018	SELL	$28.89 - $35.29 $437,510 - $534,431	-15,144 Reduced 52.01%	13,971 $409,000
Q4 2017 Feb 15, 2018	SELL	$27.17 - $33.42 $8,422 - $10,360	-310 Reduced 1.05%	29,115 $969,000
Q3 2017 Oct 31, 2017	BUY	$25.13 - $28.64 $739,450 - $842,732	29,425	29,425 $807,000

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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Dumont & Blake Investment Advisors LLC Huntsman Corp Transaction History