Eagle Asset Management Inc Huntsman Corp Transaction History

Eagle Asset Management Inc

$18.1 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$27.4 - $37.61 $16,440 - $22,566	-600 Reduced 0.25%	240,796 $6.83 Million
Q1 2022 May 12, 2022	SELL	$35.12 - $41.2 $2.56 Million - $3.01 Million	-72,965 Reduced 23.21%	241,396 $9.05 Million
Q4 2021 Feb 11, 2022	SELL	$30.47 - $35.12 $2.14 Million - $2.47 Million	-70,276 Reduced 18.27%	314,361 $10.9 Million
Q3 2021 Nov 10, 2021	SELL	$24.32 - $29.85 $3.38 Million - $4.15 Million	-139,052 Reduced 26.55%	384,637 $11.4 Million
Q2 2021 Aug 11, 2021	SELL	$24.81 - $31.62 $601,071 - $766,057	-24,227 Reduced 4.42%	523,689 $13.9 Million
Q1 2021 May 14, 2021	SELL	$25.0 - $29.44 $997,150 - $1.17 Million	-39,886 Reduced 6.79%	547,916 $16.1 Million
Q4 2020 Feb 12, 2021	BUY	$22.05 - $26.31 $6.02 Million - $7.18 Million	272,944 Added 86.69%	587,802 $14.8 Million
Q3 2020 Nov 12, 2020	SELL	$16.91 - $24.02 $353,486 - $502,114	-20,904 Reduced 6.23%	314,858 $6.9 Million
Q2 2020 Aug 12, 2020	SELL	$12.93 - $19.9 $30 Million - $46.1 Million	-2,317,702 Reduced 87.35%	335,762 $5.98 Million
Q1 2020 May 11, 2020	BUY	$12.87 - $23.87 $915,494 - $1.7 Million	71,134 Added 2.75%	2,653,464 $38.3 Million
Q4 2019 Feb 07, 2020	BUY	$21.47 - $24.75 $353,288 - $407,261	16,455 Added 0.64%	2,582,330 $62.4 Million
Q3 2019 Nov 04, 2019	SELL	$18.27 - $23.46 $494,842 - $635,414	-27,085 Reduced 1.04%	2,565,875 $59.7 Million
Q2 2019 Aug 05, 2019	BUY	$17.37 - $24.94 $617,572 - $886,716	35,554 Added 1.39%	2,592,960 $53 Million
Q1 2019 May 01, 2019	BUY	$19.38 - $24.91 $3.45 Million - $4.43 Million	178,022 Added 7.48%	2,557,406 $57.5 Million
Q4 2018 Feb 11, 2019	BUY	$18.14 - $27.3 $905,657 - $1.36 Million	49,926 Added 2.14%	2,379,384 $45.9 Million
Q3 2018 Nov 08, 2018	BUY	$27.1 - $33.53 $10.7 Million - $13.3 Million	395,383 Added 20.44%	2,329,458 $63.4 Million
Q2 2018 Aug 07, 2018	BUY	$28.1 - $33.27 $7.02 Million - $8.31 Million	249,765 Added 14.83%	1,934,075 $56.5 Million
Q1 2018 May 09, 2018	BUY	$28.89 - $35.29 $4.98 Million - $6.08 Million	172,376 Added 11.4%	1,684,310 $49.3 Million
Q4 2017 Feb 09, 2018	BUY	$27.17 - $33.42 $4.3 Million - $5.28 Million	158,120 Added 11.68%	1,511,934 $50.2 Million
Q3 2017 Nov 09, 2017	BUY	$25.13 - $28.64 $34 Million - $38.8 Million	1,353,814	1,353,814 $37.6 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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