First Trust Advisors LP Huntsman Corp Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Huntsman Corp stock. As of the latest transaction made, First Trust Advisors LP holds 379,400 shares of HUN stock, worth $8.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

379,400

Previous 580,877 34.68%

Holding current value

$8.57 Million

Previous $14.6 Million 32.35%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$23.12 - $26.6 $4.66 Million - $5.36 Million	-201,477 Reduced 34.68%	379,400 $9.88 Million
Q4 2023 Feb 13, 2024	SELL	$22.68 - $25.91 $2.71 Million - $3.09 Million	-119,356 Reduced 17.05%	580,877 $14.6 Million
Q3 2023 Nov 13, 2023	SELL	$23.69 - $29.77 $7.35 Million - $9.23 Million	-310,080 Reduced 30.69%	700,233 $17.1 Million
Q2 2023 Aug 14, 2023	SELL	$23.75 - $27.78 $50.1 Million - $58.6 Million	-2,109,661 Reduced 67.62%	1,010,313 $27.3 Million
Q1 2023 May 15, 2023	SELL	$26.48 - $33.25 $149 Million - $187 Million	-5,611,818 Reduced 64.27%	3,119,974 $85.4 Million

Q4 2022 Feb 09, 2023	SELL	$25.34 - $29.02 $8.79 Million - $10.1 Million	-347,020 Reduced 3.82%	8,731,792 $240 Million
Q3 2022 Nov 14, 2022	BUY	$23.95 - $31.34 $11.9 Million - $15.5 Million	495,609 Added 5.77%	9,078,812 $223 Million
Q2 2022 Aug 12, 2022	BUY	$27.4 - $37.61 $40 Million - $54.9 Million	1,460,576 Added 20.51%	8,583,203 $243 Million
Q1 2022 May 13, 2022	BUY	$35.12 - $41.2 $222 Million - $260 Million	6,307,003 Added 773.27%	7,122,627 $267 Million
Q4 2021 Feb 08, 2022	SELL	$30.47 - $35.12 $6.15 Million - $7.09 Million	-201,784 Reduced 19.83%	815,624 $28.4 Million
Q3 2021 Nov 15, 2021	BUY	$24.32 - $29.85 $6.58 Million - $8.08 Million	270,602 Added 36.23%	1,017,408 $30.1 Million
Q2 2021 Aug 16, 2021	BUY	$24.81 - $31.62 $7.74 Million - $9.87 Million	312,027 Added 71.77%	746,806 $19.8 Million
Q1 2021 May 14, 2021	BUY	$25.0 - $29.44 $7.21 Million - $8.49 Million	288,441 Added 197.11%	434,779 $12.5 Million
Q4 2020 Feb 02, 2021	SELL	$22.05 - $26.31 $3.19 Million - $3.81 Million	-144,649 Reduced 49.71%	146,338 $3.68 Million
Q3 2020 Nov 05, 2020	SELL	$16.91 - $24.02 $316,098 - $449,005	-18,693 Reduced 6.04%	290,987 $6.46 Million
Q2 2020 Jul 22, 2020	BUY	$12.93 - $19.9 $1.82 Million - $2.81 Million	141,142 Added 83.74%	309,680 $5.57 Million
Q1 2020 May 06, 2020	SELL	$12.87 - $23.87 $1.24 Million - $2.3 Million	-96,169 Reduced 36.33%	168,538 $2.43 Million
Q4 2019 Feb 03, 2020	SELL	$21.47 - $24.75 $2.06 Million - $2.38 Million	-96,123 Reduced 26.64%	264,707 $6.4 Million
Q3 2019 Nov 04, 2019	SELL	$18.27 - $23.46 $149,265 - $191,668	-8,170 Reduced 2.21%	360,830 $8.39 Million
Q2 2019 Jul 30, 2019	SELL	$17.37 - $24.94 $526,745 - $756,305	-30,325 Reduced 7.59%	369,000 $7.54 Million
Q1 2019 May 09, 2019	BUY	$19.38 - $24.91 $1.71 Million - $2.19 Million	88,021 Added 28.27%	399,325 $8.98 Million
Q4 2018 Feb 07, 2019	BUY	$18.14 - $27.3 $435,523 - $655,445	24,009 Added 8.36%	311,304 $6.01 Million
Q3 2018 Oct 25, 2018	SELL	$27.1 - $33.53 $1.29 Million - $1.59 Million	-47,565 Reduced 14.2%	287,295 $7.82 Million
Q2 2018 Aug 02, 2018	SELL	$28.1 - $33.27 $2.16 Million - $2.56 Million	-76,833 Reduced 18.66%	334,860 $9.78 Million
Q1 2018 Apr 23, 2018	BUY	$28.89 - $35.29 $4.48 Million - $5.47 Million	154,977 Added 60.37%	411,693 $12 Million
Q4 2017 Feb 08, 2018	SELL	$27.17 - $33.42 $808,660 - $994,679	-29,763 Reduced 10.39%	256,716 $8.55 Million
Q3 2017 Oct 24, 2017	BUY	$25.13 - $28.64 $7.2 Million - $8.2 Million	286,479	286,479 $7.86 Million

Others Institutions Holding HUN

# of Institutions

385

Shares Held

142M

Call Options Held

1.33M

Put Options Held

2.32M

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $4.55B
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 Trust Advisors LP Huntsman Corp Transaction History