First Wilshire Securities Management Inc Huntsman Corp Transaction History

First Wilshire Securities Management Inc

$356 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$22.68 - $25.91 $123,016 - $140,535	-5,424 Reduced 3.94%	132,150 $3.32 Million
Q3 2023 Nov 14, 2023	SELL	$23.69 - $29.77 $127,120 - $159,745	-5,366 Reduced 3.75%	137,574 $3.36 Million
Q2 2023 Aug 14, 2023	BUY	$23.75 - $27.78 $51,822 - $60,615	2,182 Added 1.55%	142,940 $3.86 Million
Q1 2023 May 15, 2023	BUY	$26.48 - $33.25 $375,195 - $471,119	14,169 Added 11.19%	140,758 $3.85 Million
Q4 2022 Feb 14, 2023	SELL	$25.34 - $29.02 $50,806 - $58,185	-2,005 Reduced 1.56%	126,589 $3.48 Million
Q3 2022 Nov 14, 2022	BUY	$23.95 - $31.34 $10,561 - $13,820	441 Added 0.34%	128,594 $3.16 Million
Q2 2022 Aug 15, 2022	SELL	$27.4 - $37.61 $36,496 - $50,096	-1,332 Reduced 1.03%	128,153 $3.63 Million
Q1 2022 May 16, 2022	SELL	$35.12 - $41.2 $5.77 Million - $6.77 Million	-164,286 Reduced 55.92%	129,485 $4.86 Million
Q4 2021 Feb 14, 2022	SELL	$30.47 - $35.12 $163,867 - $188,875	-5,378 Reduced 1.8%	293,771 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$24.32 - $29.85 $25,122 - $30,835	1,033 Added 0.35%	299,149 $8.85 Million
Q2 2021 Aug 17, 2021	SELL	$24.81 - $31.62 $278,244 - $354,618	-11,215 Reduced 3.63%	298,116 $7.91 Million
Q1 2021 May 17, 2021	SELL	$25.0 - $29.44 $94,450 - $111,224	-3,778 Reduced 1.21%	309,331 $8.92 Million
Q4 2020 Feb 17, 2021	SELL	$22.05 - $26.31 $1.56 Million - $1.86 Million	-70,761 Reduced 18.43%	313,109 $7.87 Million
Q3 2020 Nov 16, 2020	SELL	$16.91 - $24.02 $112,096 - $159,228	-6,629 Reduced 1.7%	383,870 $8.53 Million
Q2 2020 Aug 14, 2020	SELL	$12.93 - $19.9 $22,407 - $34,486	-1,733 Reduced 0.44%	390,499 $7.02 Million
Q1 2020 May 15, 2020	BUY	$12.87 - $23.87 $2.44 Million - $4.53 Million	189,666 Added 93.63%	392,232 $5.66 Million
Q4 2019 Feb 18, 2020	SELL	$21.47 - $24.75 $101,531 - $117,042	-4,729 Reduced 2.28%	202,566 $4.89 Million
Q3 2019 Nov 14, 2019	SELL	$18.27 - $23.46 $77,994 - $100,150	-4,269 Reduced 2.02%	207,295 $4.82 Million
Q2 2019 Aug 14, 2019	SELL	$17.37 - $24.94 $898,063 - $1.29 Million	-51,702 Reduced 19.64%	211,564 $4.32 Million
Q1 2019 May 16, 2019	SELL	$19.38 - $24.91 $29,709 - $38,187	-1,533 Reduced 0.58%	263,266 $5.92 Million
Q4 2018 Feb 15, 2019	SELL	$18.14 - $27.3 $24,180 - $36,390	-1,333 Reduced 0.5%	264,799 $5.11 Million
Q3 2018 Nov 15, 2018	SELL	$27.1 - $33.53 $16,368 - $20,252	-604 Reduced 0.23%	266,132 $7.25 Million
Q2 2018 Aug 15, 2018	SELL	$28.1 - $33.27 $4.73 Million - $5.6 Million	-168,369 Reduced 38.7%	266,736 $7.79 Million
Q1 2018 May 15, 2018	SELL	$28.89 - $35.29 $999,478 - $1.22 Million	-34,596 Reduced 7.37%	435,105 $12.7 Million
Q4 2017 Feb 15, 2018	SELL	$27.17 - $33.42 $218,854 - $269,198	-8,055 Reduced 1.69%	469,701 $15.6 Million
Q3 2017 Nov 14, 2017	BUY	$25.13 - $28.64 $12 Million - $13.7 Million	477,756	477,756 $13.1 Million

Others Institutions Holding HUN

# of Institutions

370

Shares Held

144M

Call Options Held

1.66M

Put Options Held

2.63M

Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$320 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$279 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.91M
Shares

$194 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

6.67M
Shares

$130 Million
0.26% of portfolio
Invesco Ltd. Atlanta, GA

6M
Shares

$117 Million
0.03% of portfolio

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $3.94B
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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