Ken Fisher Huntsman Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Huntsman Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 132,503 shares of HUN stock, worth $2.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132,503

Previous 132,540 0.03%

Holding current value

$2.88 Million

Previous $3.45 Million 12.55%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.72 - $26.24 $840 - $970	-37 Reduced 0.03%	132,503 $3.02 Million
Q1 2024 May 09, 2024	SELL	$23.12 - $26.6 $59,395 - $68,335	-2,569 Reduced 1.9%	132,540 $3.45 Million
Q4 2023 Mar 05, 2024	BUY	$22.68 - $25.91 $59,104 - $67,521	2,606 Added 1.97%	135,109 $3.4 Million
Q4 2023 Feb 06, 2024	SELL	$22.68 - $25.91 $880,505 - $1.01 Million	-38,823 Reduced 22.66%	132,503 $3.33 Million
Q3 2023 Nov 13, 2023	SELL	$23.69 - $29.77 $1.44 Million - $1.81 Million	-60,686 Reduced 26.16%	171,326 $4.18 Million
Q2 2023 Dec 12, 2023	BUY	$23.75 - $27.78 $1.44 Million - $1.69 Million	60,686 Added 35.42%	232,012 $6.27 Million
Q2 2023 Aug 08, 2023	BUY	$23.75 - $27.78 $869,701 - $1.02 Million	36,619 Added 18.74%	232,012 $6.27 Million
Q1 2023 Dec 12, 2023	BUY	$26.48 - $33.25 $628,290 - $788,922	23,727 Added 13.85%	195,053 $5.34 Million
Q1 2023 May 01, 2023	BUY	$26.48 - $33.25 $9,003 - $11,305	340 Added 0.17%	195,393 $5.35 Million
Q4 2022 Feb 03, 2023	BUY	$25.34 - $29.02 $4.94 Million - $5.66 Million	195,053 New	195,053 $5.36 Million

Others Institutions Holding HUN

# of Institutions

376

Shares Held

149M

Call Options Held

855K

Put Options Held

2.43M

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $4.38B
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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