Gabelli Funds LLC Huntsman Corp Transaction History

Gabelli Funds LLC

$12.6 Billion
Q1 2024

A detailed history of Gabelli Funds LLC transactions in Huntsman Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 38,547 shares of HUN stock, worth $871,162. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,547

Previous 38,547 -0.0%

Holding current value

$871,162

Previous $968,000 3.62%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$26.48 - $33.25 $452,808 - $568,575	-17,100 Reduced 30.73%	38,547 $1.05 Million
Q4 2022 Feb 13, 2023	SELL	$25.34 - $29.02 $60,816 - $69,648	-2,400 Reduced 4.13%	55,647 $1.53 Million
Q3 2022 Nov 10, 2022	BUY	$23.95 - $31.34 $23,950 - $31,340	1,000 Added 1.75%	58,047 $1.42 Million
Q2 2022 Aug 12, 2022	SELL	$27.4 - $37.61 $26,112 - $35,842	-953 Reduced 1.64%	57,047 $1.62 Million
Q1 2022 May 13, 2022	SELL	$35.12 - $41.2 $17,560 - $20,600	-500 Reduced 0.85%	58,000 $2.18 Million

Q4 2021 Feb 11, 2022	SELL	$30.47 - $35.12 $76,175 - $87,800	-2,500 Reduced 4.1%	58,500 $2.04 Million
Q3 2021 Nov 12, 2021	SELL	$24.32 - $29.85 $316,160 - $388,050	-13,000 Reduced 17.57%	61,000 $1.81 Million
Q2 2021 Aug 13, 2021	SELL	$24.81 - $31.62 $210,885 - $268,770	-8,500 Reduced 10.3%	74,000 $1.96 Million
Q1 2021 May 14, 2021	SELL	$25.0 - $29.44 $212,500 - $250,240	-8,500 Reduced 9.34%	82,500 $2.38 Million
Q4 2020 Feb 05, 2021	SELL	$22.05 - $26.31 $44,100 - $52,620	-2,000 Reduced 2.15%	91,000 $2.29 Million
Q1 2020 May 14, 2020	SELL	$12.87 - $23.87 $25,740 - $47,740	-2,000 Reduced 2.11%	93,000 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$21.47 - $24.75 $171,760 - $198,000	-8,000 Reduced 7.77%	95,000 $2.3 Million
Q3 2019 Nov 01, 2019	SELL	$18.27 - $23.46 $274,050 - $351,900	-15,000 Reduced 12.71%	103,000 $2.4 Million
Q2 2019 Aug 02, 2019	SELL	$17.37 - $24.94 $660,060 - $947,720	-38,000 Reduced 24.36%	118,000 $2.41 Million
Q1 2019 May 02, 2019	BUY	$19.38 - $24.91 $58,140 - $74,730	3,000 Added 1.96%	156,000 $3.51 Million
Q3 2018 Nov 02, 2018	BUY	$27.1 - $33.53 $162,600 - $201,180	6,000 Added 4.08%	153,000 $4.17 Million
Q1 2018 May 09, 2018	SELL	$28.89 - $35.29 $1.56 Million - $1.91 Million	-54,000 Reduced 26.87%	147,000 $4.3 Million
Q4 2017 Feb 02, 2018	SELL	$27.17 - $33.42 $20.4 Million - $25.1 Million	-752,000 Reduced 78.91%	201,000 $6.69 Million
Q3 2017 Nov 01, 2017	BUY	$25.13 - $28.64 $23.9 Million - $27.3 Million	953,000	953,000 $26.1 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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Gabelli Funds LLC Huntsman Corp Transaction History