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 $53.8 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
$53.8 Million
Previous $66.1 Million 12.37%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
378
Shares Held
148M
Call Options Held
855K
Put Options Held
2.43M
View Full List

About Huntsman CORP

HUN Quotes by TradingView
  • Ticker HUN
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 201,408,000
  • Market Cap $4.26B
  • 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...
More about HUN
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