Fifth Third Bancorp Huntsman Corp Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Huntsman Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 10,158 shares of HUN stock, worth $176,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,158

Previous 10,000 1.58%

Holding current value

$176,850

Previous $227,000 7.93%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$20.02 - $24.78 $3,163 - $3,915	158 Added 1.58%	10,158 $245,000
Q4 2023 Jan 19, 2024	SELL	$22.68 - $25.91 $29,597 - $33,812	-1,305 Reduced 11.54%	10,000 $251,000
Q3 2023 Oct 31, 2023	SELL	$23.69 - $29.77 $124,135 - $155,994	-5,240 Reduced 31.67%	11,305 $275,000
Q2 2023 Jul 25, 2023	SELL	$23.75 - $27.78 $46,312 - $54,171	-1,950 Reduced 10.54%	16,545 $447,000
Q1 2023 Apr 24, 2023	BUY	$26.48 - $33.25 $35,880 - $45,053	1,355 Added 7.91%	18,495 $506,000
Q4 2022 Jan 25, 2023	SELL	$25.34 - $29.02 $5,068 - $5,804	-200 Reduced 1.15%	17,140 $0
Q3 2022 Oct 25, 2022	SELL	$23.95 - $31.34 $4,191 - $5,484	-175 Reduced 1.0%	17,340 $426,000
Q1 2022 Apr 19, 2022	SELL	$35.12 - $41.2 $11,062 - $12,978	-315 Reduced 1.77%	17,515 $657,000
Q4 2021 Feb 01, 2022	SELL	$30.47 - $35.12 $19,805 - $22,828	-650 Reduced 3.52%	17,830 $622,000
Q3 2021 Oct 15, 2021	SELL	$24.32 - $29.85 $61,091 - $74,983	-2,512 Reduced 11.97%	18,480 $547,000
Q1 2021 May 07, 2021	SELL	$25.0 - $29.44 $60,525 - $71,274	-2,421 Reduced 10.34%	20,992 $605,000
Q4 2020 Feb 16, 2021	SELL	$22.05 - $26.31 $71,640 - $85,481	-3,249 Reduced 12.19%	23,413 $589,000
Q3 2020 Nov 09, 2020	SELL	$16.91 - $24.02 $156,941 - $222,929	-9,281 Reduced 25.82%	26,662 $592,000
Q2 2020 Aug 05, 2020	SELL	$12.93 - $19.9 $2,469 - $3,800	-191 Reduced 0.53%	35,943 $646,000
Q1 2020 May 05, 2020	SELL	$12.87 - $23.87 $60,476 - $112,165	-4,699 Reduced 11.51%	36,134 $521,000
Q4 2019 Feb 14, 2020	SELL	$21.47 - $24.75 $17,605 - $20,295	-820 Reduced 1.97%	40,833 $987,000
Q3 2019 Nov 14, 2019	SELL	$18.27 - $23.46 $69,882 - $89,734	-3,825 Reduced 8.41%	41,653 $969,000
Q2 2019 Aug 07, 2019	SELL	$17.37 - $24.94 $327,737 - $470,567	-18,868 Reduced 29.32%	45,478 $930,000
Q1 2019 May 14, 2019	SELL	$19.38 - $24.91 $13,779 - $17,711	-711 Reduced 1.09%	64,346 $1.45 Million
Q4 2018 Feb 14, 2019	SELL	$18.14 - $27.3 $300,017 - $451,514	-16,539 Reduced 20.27%	65,057 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	$27.1 - $33.53 $148,833 - $184,146	5,492 Added 7.22%	81,596 $2.22 Million
Q2 2018 Aug 14, 2018	SELL	$28.1 - $33.27 $291,593 - $345,242	-10,377 Reduced 12.0%	76,104 $2.22 Million
Q1 2018 May 15, 2018	SELL	$28.89 - $35.29 $208,470 - $254,652	-7,216 Reduced 7.7%	86,481 $2.53 Million
Q4 2017 Feb 14, 2018	SELL	$27.17 - $33.42 $462,895 - $569,376	-17,037 Reduced 15.39%	93,697 $3.12 Million
Q3 2017 Nov 14, 2017	SELL	$25.13 - $28.64 $498,302 - $567,902	-19,829 Reduced 15.19%	110,734 $3.04 Million
Q2 2017 Aug 11, 2017	BUY	N/A	130,563	130,563 $3.37 Million

Others Institutions Holding HUN

# of Institutions

370

Shares Held

142M

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 $3.51B
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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Fifth Third Bancorp Huntsman Corp Transaction History