Ensign Peak Advisors, Inc Huntsman Corp Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Huntsman Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 45,638 shares of HUN stock, worth $886,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,638

Previous 45,638 -0.0%

Holding current value

$886,746

Previous $1.04 Million 6.16%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$23.12 - $26.6 $184,197 - $211,922	-7,967 Reduced 14.86%	45,638 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$22.68 - $25.91 $240,748 - $275,034	10,615 Added 24.69%	53,605 $1.35 Million
Q3 2023 Nov 13, 2023	SELL	$23.69 - $29.77 $1.77 Million - $2.22 Million	-74,520 Reduced 63.42%	42,990 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$23.75 - $27.78 $1.39 Million - $1.62 Million	-58,495 Reduced 33.23%	117,510 $3.18 Million
Q1 2023 May 15, 2023	BUY	$26.48 - $33.25 $93,130 - $116,940	3,517 Added 2.04%	176,005 $4.82 Million
Q4 2022 Feb 13, 2023	BUY	$25.34 - $29.02 $3.02 Million - $3.46 Million	119,123 Added 223.22%	172,488 $4.74 Million
Q3 2022 Nov 14, 2022	SELL	$23.95 - $31.34 $118,792 - $155,446	-4,960 Reduced 8.5%	53,365 $1.31 Million
Q2 2022 Aug 12, 2022	BUY	$27.4 - $37.61 $783,229 - $1.08 Million	28,585 Added 96.12%	58,325 $1.65 Million
Q4 2021 Feb 11, 2022	BUY	$30.47 - $35.12 $906,177 - $1.04 Million	29,740 New	29,740 $1.04 Million
Q1 2021 May 12, 2021	SELL	$25.0 - $29.44 $152,600 - $179,701	-6,104 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$22.05 - $26.31 $24.9 Million - $29.8 Million	-1,131,037 Reduced 99.46%	6,104 $153,000
Q3 2020 Nov 12, 2020	SELL	$16.91 - $24.02 $1.8 Million - $2.55 Million	-106,315 Reduced 8.55%	1,137,141 $25.3 Million
Q2 2020 Aug 12, 2020	BUY	$12.93 - $19.9 $9.54 Million - $14.7 Million	738,038 Added 146.03%	1,243,456 $22.3 Million
Q1 2020 May 11, 2020	BUY	$12.87 - $23.87 $2.94 Million - $5.45 Million	228,324 Added 82.4%	505,418 $7.29 Million
Q4 2019 Feb 14, 2020	BUY	$21.47 - $24.75 $5.95 Million - $6.86 Million	277,094 New	277,094 $6.7 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 $3.91B
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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Ensign Peak Advisors, Inc Huntsman Corp Transaction History