First Eagle Investment Management, LLC Huntsman Corp Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

A detailed history of First Eagle Investment Management, LLC transactions in Huntsman Corp stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 743,364 shares of HUN stock, worth $12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

743,364

Previous 654,064 13.65%

Holding current value

$12 Million

Previous $14.9 Million 20.69%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.02 - $24.78 $1.79 Million - $2.21 Million	89,300 Added 13.65%	743,364 $18 Million
Q2 2024 Aug 12, 2024	BUY	$22.72 - $26.24 $1.84 Million - $2.13 Million	81,109 Added 14.16%	654,064 $14.9 Million
Q1 2024 May 09, 2024	BUY	$23.12 - $26.6 $1.78 Million - $2.05 Million	77,100 Added 15.55%	572,955 $14.9 Million
Q4 2023 Feb 08, 2024	BUY	$22.68 - $25.91 $1.96 Million - $2.24 Million	86,624 Added 21.17%	495,855 $12.5 Million
Q3 2023 Nov 08, 2023	BUY	$23.69 - $29.77 $3.18 Million - $3.99 Million	134,130 Added 48.76%	409,231 $9.99 Million
Q2 2023 Aug 09, 2023	BUY	$23.75 - $27.78 $2.71 Million - $3.17 Million	114,074 Added 70.84%	275,101 $7.43 Million
Q1 2023 May 11, 2023	SELL	$26.48 - $33.25 $830,942 - $1.04 Million	-31,380 Reduced 16.31%	161,027 $4.41 Million
Q4 2022 Feb 09, 2023	BUY	$25.34 - $29.02 $1.66 Million - $1.9 Million	65,535 Added 51.65%	192,407 $5.29 Million
Q3 2022 Nov 10, 2022	BUY	$23.95 - $31.34 $924,829 - $1.21 Million	38,615 Added 43.75%	126,872 $3.11 Million
Q2 2022 Aug 10, 2022	BUY	$27.4 - $37.61 $813,259 - $1.12 Million	29,681 Added 50.67%	88,257 $2.5 Million
Q1 2022 May 11, 2022	BUY	$35.12 - $41.2 $1.05 Million - $1.23 Million	29,928 Added 104.47%	58,576 $2.2 Million
Q4 2021 Feb 10, 2022	BUY	$30.47 - $35.12 $426,580 - $491,679	14,000 Added 95.58%	28,648 $999,000
Q3 2021 Nov 10, 2021	BUY	$24.32 - $29.85 $296,704 - $364,170	12,200 Added 498.37%	14,648 $433,000
Q2 2021 Aug 11, 2021	BUY	$24.81 - $31.62 $60,734 - $77,405	2,448 New	2,448 $65,000
Q3 2019 Nov 12, 2019	SELL	$18.27 - $23.46 $14.4 Million - $18.5 Million	-788,266 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$18.14 - $27.3 $13.7 Million - $20.6 Million	-753,673 Reduced 48.88%	788,266 $15.2 Million
Q3 2018 Nov 13, 2018	SELL	$27.1 - $33.53 $1.33 Million - $1.65 Million	-49,141 Reduced 3.09%	1,541,939 $42 Million
Q2 2018 Aug 13, 2018	BUY	$28.1 - $33.27 $3.3 Million - $3.91 Million	117,427 Added 7.97%	1,591,080 $46.5 Million
Q1 2018 May 04, 2018	BUY	$28.89 - $35.29 $8.69 Million - $10.6 Million	300,843 Added 25.65%	1,473,653 $43.1 Million
Q4 2017 Feb 05, 2018	BUY	$27.17 - $33.42 $31.9 Million - $39.2 Million	1,172,810	1,172,810 $39 Million

Others Institutions Holding HUN

# of Institutions

371

Shares Held

143M

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 $3.26B
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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First Eagle Investment Management, LLC Huntsman Corp Transaction History