Eqis Capital Management, Inc. Huntsman Corp Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$25.34 - $29.02 $594,197 - $680,489	-23,449 Reduced 60.13%	15,548 $427,000
Q3 2022 Oct 24, 2022	SELL	$23.95 - $31.34 $76,592 - $100,225	-3,198 Reduced 7.58%	38,997 $956,000
Q2 2022 Aug 08, 2022	BUY	$27.4 - $37.61 $204,184 - $280,269	7,452 Added 21.45%	42,195 $1.2 Million
Q1 2022 May 16, 2022	BUY	$35.12 - $41.2 $866,199 - $1.02 Million	24,664 Added 244.71%	34,743 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$30.47 - $35.12 $28,154 - $32,450	924 Added 10.09%	10,079 $352,000
Q3 2021 Nov 12, 2021	SELL	$24.32 - $29.85 $34,631 - $42,506	-1,424 Reduced 13.46%	9,155 $271,000
Q2 2021 Aug 12, 2021	BUY	$24.81 - $31.62 $262,464 - $334,507	10,579 New	10,579 $281,000
Q4 2020 Feb 11, 2021	SELL	$22.05 - $26.31 $409,909 - $489,102	-18,590 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$16.91 - $24.02 $22,963 - $32,619	-1,358 Reduced 6.81%	18,590 $413,000
Q2 2020 Aug 10, 2020	SELL	$12.93 - $19.9 $69,343 - $106,723	-5,363 Reduced 21.19%	19,948 $358,000
Q1 2020 May 12, 2020	SELL	$12.87 - $23.87 $167,258 - $310,214	-12,996 Reduced 33.93%	25,311 $533,000
Q4 2019 Jan 24, 2020	BUY	$21.47 - $24.75 $20,138 - $23,215	938 Added 2.51%	38,307 $926,000
Q3 2019 Nov 05, 2019	BUY	$18.27 - $23.46 $195,909 - $251,561	10,723 Added 40.24%	37,369 $869,000
Q2 2019 Jul 18, 2019	BUY	$17.37 - $24.94 $607 - $872	35 Added 0.13%	26,646 $545,000
Q1 2019 Apr 18, 2019	SELL	$19.38 - $24.91 $287,037 - $368,942	-14,811 Reduced 35.76%	26,611 $598,000
Q4 2018 Jan 25, 2019	SELL	$18.14 - $27.3 $67,317 - $101,310	-3,711 Reduced 8.22%	41,422 $799,000
Q3 2018 Oct 17, 2018	SELL	$27.1 - $33.53 $13,333 - $16,496	-492 Reduced 1.08%	45,133 $1.37 Million
Q2 2018 Jul 27, 2018	BUY	$28.1 - $33.27 $1.28 Million - $1.52 Million	45,625 New	45,625 $1.33 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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