Fox Run Management, L.L.C. Huntsman Corp Transaction History

Fox Run Management, L.L.C.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$22.68 - $25.91 $278,850 - $318,563	12,295 Added 50.39%	36,694 $922,000
Q3 2023 Nov 07, 2023	BUY	$23.69 - $29.77 $578,012 - $726,358	24,399 New	24,399 $595,000
Q1 2023 May 12, 2023	BUY	$26.48 - $33.25 $958,470 - $1.2 Million	36,196 New	36,196 $990,000
Q1 2022 May 10, 2022	SELL	$35.12 - $41.2 $316,852 - $371,706	-9,022 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$30.47 - $35.12 $274,900 - $316,852	9,022 New	9,022 $315,000
Q3 2021 Nov 15, 2021	SELL	$24.32 - $29.85 $442,332 - $542,911	-18,188 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$24.81 - $31.62 $451,244 - $575,104	18,188 New	18,188 $482,000
Q3 2020 Oct 29, 2020	SELL	$16.91 - $24.02 $208,077 - $295,566	-12,305 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$12.93 - $19.9 $159,103 - $244,869	12,305 New	12,305 $221,000
Q1 2020 May 08, 2020	SELL	$12.87 - $23.87 $139,034 - $257,867	-10,803 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.47 - $24.75 $231,940 - $267,374	10,803 New	10,803 $261,000
Q4 2018 Jan 15, 2019	SELL	$18.14 - $27.3 $165,763 - $249,467	-9,138 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$27.1 - $33.53 $247,639 - $306,397	9,138 New	9,138 $249,000

379

149M

855K

2.43M

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $4.94B
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...

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