Geode Capital Management, LLC Huntsman Corp Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Huntsman Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,543,192 shares of HUN stock, worth $62.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,543,192

Previous 2,538,681 0.18%

Holding current value

$62.4 Million

Previous $66.1 Million 12.37%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$22.72 - $26.24 $102,489 - $118,368	4,511 Added 0.18%	2,543,192 $57.9 Million
Q1 2024 May 13, 2024	BUY	$23.12 - $26.6 $1.12 Million - $1.29 Million	48,317 Added 1.94%	2,538,681 $66.1 Million
Q4 2023 Feb 13, 2024	BUY	$22.68 - $25.91 $1.79 Million - $2.04 Million	78,918 Added 3.27%	2,490,364 $62.6 Million
Q3 2023 Nov 13, 2023	SELL	$23.69 - $29.77 $1.2 Million - $1.51 Million	-50,568 Reduced 2.05%	2,411,446 $58.8 Million
Q2 2023 Aug 11, 2023	SELL	$23.75 - $27.78 $1.8 Million - $2.11 Million	-75,917 Reduced 2.99%	2,462,014 $66.5 Million
Q1 2023 May 15, 2023	BUY	$26.48 - $33.25 $1.6 Million - $2.01 Million	60,359 Added 2.44%	2,537,931 $69.4 Million
Q4 2022 Feb 13, 2023	SELL	$25.34 - $29.02 $1.39 Million - $1.59 Million	-54,883 Reduced 2.17%	2,477,572 $68.1 Million
Q3 2022 Nov 14, 2022	SELL	$23.95 - $31.34 $2.95 Million - $3.86 Million	-123,227 Reduced 4.64%	2,532,455 $62.1 Million
Q2 2022 Aug 12, 2022	SELL	$27.4 - $37.61 $2.87 Million - $3.94 Million	-104,771 Reduced 3.8%	2,655,682 $75.3 Million
Q1 2022 May 13, 2022	BUY	$35.12 - $41.2 $3.29 Million - $3.86 Million	93,633 Added 3.51%	2,760,453 $104 Million
Q4 2021 Feb 11, 2022	BUY	$30.47 - $35.12 $1.39 Million - $1.6 Million	45,694 Added 1.74%	2,666,820 $93 Million
Q3 2021 Nov 12, 2021	BUY	$24.32 - $29.85 $1.89 Million - $2.32 Million	77,818 Added 3.06%	2,621,126 $77.6 Million
Q2 2021 Aug 13, 2021	SELL	$24.81 - $31.62 $5.59 Million - $7.13 Million	-225,369 Reduced 8.14%	2,543,308 $67.4 Million
Q1 2021 May 12, 2021	SELL	$25.0 - $29.44 $5.39 Million - $6.34 Million	-215,412 Reduced 7.22%	2,768,677 $79.8 Million
Q4 2020 Feb 12, 2021	SELL	$22.05 - $26.31 $2.55 Million - $3.04 Million	-115,437 Reduced 3.72%	2,984,089 $75 Million
Q3 2020 Nov 13, 2020	SELL	$16.91 - $24.02 $3.54 Million - $5.03 Million	-209,235 Reduced 6.32%	3,099,526 $68.8 Million
Q2 2020 Aug 13, 2020	SELL	$12.93 - $19.9 $3.11 Million - $4.78 Million	-240,344 Reduced 6.77%	3,308,761 $59.5 Million
Q1 2020 May 14, 2020	SELL	$12.87 - $23.87 $3.11 Million - $5.77 Million	-241,762 Reduced 6.38%	3,549,105 $51.2 Million
Q4 2019 Feb 13, 2020	BUY	$21.47 - $24.75 $4.51 Million - $5.2 Million	210,153 Added 5.87%	3,790,867 $91.6 Million
Q3 2019 Nov 12, 2019	SELL	$18.27 - $23.46 $5.04 Million - $6.47 Million	-275,697 Reduced 7.15%	3,580,714 $83.3 Million
Q2 2019 Aug 14, 2019	BUY	$17.37 - $24.94 $4.71 Million - $6.77 Million	271,385 Added 7.57%	3,856,411 $78.8 Million
Q1 2019 May 14, 2019	SELL	$19.38 - $24.91 $3.4 Million - $4.37 Million	-175,339 Reduced 4.66%	3,585,026 $80.6 Million
Q4 2018 Feb 13, 2019	BUY	$18.14 - $27.3 $4.52 Million - $6.81 Million	249,417 Added 7.1%	3,760,365 $72.5 Million
Q3 2018 Nov 13, 2018	BUY	$27.1 - $33.53 $6.34 Million - $7.84 Million	233,861 Added 7.14%	3,510,948 $95.6 Million
Q2 2018 Aug 14, 2018	BUY	$28.1 - $33.27 $3.89 Million - $4.61 Million	138,584 Added 4.42%	3,277,087 $95.7 Million
Q1 2018 May 15, 2018	BUY	$28.89 - $35.29 $15.2 Million - $18.6 Million	526,763 Added 20.17%	3,138,503 $91.8 Million
Q4 2017 Feb 13, 2018	BUY	$27.17 - $33.42 $25.4 Million - $31.2 Million	933,105 Added 55.59%	2,611,740 $86.9 Million
Q3 2017 Nov 14, 2017	BUY	$25.13 - $28.64 $1.82 Million - $2.08 Million	72,500 Added 4.51%	1,678,635 $46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,606,135	1,606,135 $41.5 Million

Others Institutions Holding HUN

# of Institutions

379

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 $4.94B
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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Geode Capital Management, LLC Huntsman Corp Transaction History