Fuller & Thaler Asset Management, Inc. Huntsman Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Huntsman Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 115,630 shares of HUN stock, worth $2.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115,630

Previous 833,387 86.13%

Holding current value

$2.23 Million

Previous $19 Million 85.27%

% of portfolio

0.01%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.02 - $24.78 $14.4 Million - $17.8 Million	-717,757 Reduced 86.13%	115,630 $2.8 Million
Q2 2024 Aug 09, 2024	BUY	$22.72 - $26.24 $455,013 - $525,508	20,027 Added 2.46%	833,387 $19 Million
Q1 2024 May 13, 2024	BUY	$23.12 - $26.6 $416,252 - $478,906	18,004 Added 2.26%	813,360 $21.2 Million
Q4 2023 Feb 13, 2024	SELL	$22.68 - $25.91 $24.2 Million - $27.7 Million	-1,067,702 Reduced 57.31%	795,356 $20 Million
Q3 2023 Nov 13, 2023	SELL	$23.69 - $29.77 $75.9 Million - $95.4 Million	-3,205,770 Reduced 63.24%	1,863,058 $45.5 Million
Q2 2023 Aug 14, 2023	BUY	$23.75 - $27.78 $187,268 - $219,045	7,885 Added 0.16%	5,068,828 $137 Million
Q1 2023 May 15, 2023	BUY	$26.48 - $33.25 $57.9 Million - $72.7 Million	2,187,594 Added 76.13%	5,060,943 $138 Million
Q4 2022 Feb 13, 2023	BUY	$25.34 - $29.02 $1.56 Million - $1.79 Million	61,562 Added 2.19%	2,873,349 $79 Million
Q3 2022 Nov 14, 2022	BUY	$23.95 - $31.34 $28.4 Million - $37.1 Million	1,184,233 Added 72.76%	2,811,787 $69 Million
Q2 2022 Aug 12, 2022	BUY	$27.4 - $37.61 $23.1 Million - $31.7 Million	842,600 Added 107.34%	1,627,554 $46.1 Million
Q1 2022 May 13, 2022	BUY	$35.12 - $41.2 $27.1 Million - $31.8 Million	772,430 Added 6167.6%	784,954 $29.4 Million
Q4 2021 Feb 09, 2022	SELL	$30.47 - $35.12 $9,293 - $10,711	-305 Reduced 2.38%	12,524 $437,000
Q3 2021 Nov 10, 2021	BUY	$24.32 - $29.85 $15,832 - $19,432	651 Added 5.35%	12,829 $380,000
Q2 2021 Aug 13, 2021	SELL	$24.81 - $31.62 $37,215 - $47,430	-1,500 Reduced 10.97%	12,178 $323,000
Q1 2021 May 13, 2021	SELL	$25.0 - $29.44 $43,750 - $51,520	-1,750 Reduced 11.34%	13,678 $394,000
Q4 2020 Feb 11, 2021	BUY	$22.05 - $26.31 $485 - $578	22 Added 0.14%	15,428 $388,000
Q3 2020 Nov 09, 2020	BUY	$16.91 - $24.02 $4,734 - $6,725	280 Added 1.85%	15,406 $342,000
Q2 2020 Aug 13, 2020	BUY	$12.93 - $19.9 $1,680 - $2,587	130 Added 0.87%	15,126 $272,000
Q1 2020 May 06, 2020	BUY	$12.87 - $23.87 $192,998 - $357,954	14,996 New	14,996 $216,000
Q3 2017 Nov 08, 2017	SELL	$25.13 - $28.64 $201,040 - $229,120	-8,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	8,000	8,000 $207,000

Others Institutions Holding HUN

# of Institutions

368

Shares Held

144M

Call Options Held

1.6M

Put Options Held

992K

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $3.89B
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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Fuller & Thaler Asset Management, Inc. Huntsman Corp Transaction History