Glenmede Trust CO Na Huntsman Corp Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$26.48 - $33.25 $240,411 - $301,876	9,079 New	9,079 $248,000
Q3 2022 Nov 16, 2022	BUY	$23.95 - $31.34 $586,966 - $768,080	24,508 Added 124.87%	44,135 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$27.4 - $37.61 $2,109 - $2,895	77 Added 0.39%	19,627 $555,000
Q1 2022 May 16, 2022	SELL	$35.12 - $41.2 $3,020 - $3,543	-86 Reduced 0.44%	19,550 $732,000
Q4 2021 Feb 15, 2022	SELL	$30.47 - $35.12 $18,312 - $21,107	-601 Reduced 2.97%	19,636 $684,000
Q3 2021 Nov 15, 2021	BUY	$24.32 - $29.85 $1,191 - $1,462	49 Added 0.24%	20,237 $597,000
Q2 2021 Aug 16, 2021	BUY	$24.81 - $31.62 $545 - $695	22 Added 0.11%	20,188 $535,000
Q1 2021 May 18, 2021	BUY	$25.0 - $29.44 $1,050 - $1,236	42 Added 0.21%	20,166 $580,000
Q3 2020 Nov 16, 2020	BUY	$16.91 - $24.02 $300,237 - $426,475	17,755 Added 749.47%	20,124 $446,000
Q2 2020 Aug 14, 2020	SELL	$12.93 - $19.9 $5,844 - $8,994	-452 Reduced 16.02%	2,369 $42,000
Q4 2019 Feb 12, 2020	SELL	$21.47 - $24.75 $1,975 - $2,277	-92 Reduced 3.16%	2,821 $68,000
Q3 2019 Nov 14, 2019	SELL	$18.27 - $23.46 $9,372 - $12,034	-513 Reduced 14.97%	2,913 $67,000
Q2 2019 Aug 13, 2019	SELL	$17.37 - $24.94 $3.69 Million - $5.29 Million	-212,181 Reduced 98.41%	3,426 $69,000
Q1 2019 May 14, 2019	BUY	$19.38 - $24.91 $6,821 - $8,768	352 Added 0.16%	215,607 $4.85 Million
Q4 2018 Feb 14, 2019	BUY	$18.14 - $27.3 $3.42 Million - $5.14 Million	188,331 Added 699.49%	215,255 $4.15 Million
Q3 2018 Nov 15, 2018	BUY	$27.1 - $33.53 $158,074 - $195,580	5,833 Added 27.66%	26,924 $733,000
Q2 2018 Aug 15, 2018	BUY	$28.1 - $33.27 $537,356 - $636,222	19,123 Added 971.7%	21,091 $616,000
Q4 2017 Feb 15, 2018	SELL	$27.17 - $33.42 $36.1 Million - $44.4 Million	-1,327,922 Reduced 99.85%	1,968 $65,000
Q3 2017 Nov 14, 2017	BUY	$25.13 - $28.64 $33.4 Million - $38.1 Million	1,329,890	1,329,890 $0

Others Institutions Holding HUN

# of Institutions

379

Shares Held

149M

Call Options Held

855K

Put Options Held

2.43M

Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$402 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$350 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.99M
Shares

$245 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

6.66M
Shares

$163 Million
0.26% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.6M
Shares

$137 Million
0.02% of portfolio

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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