Gsa Capital Partners LLP Huntsman Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$23.12 - $26.6 $1.27 Million - $1.46 Million	54,865 New	54,865 $1.43 Million
Q3 2023 Nov 15, 2023	BUY	$23.69 - $29.77 $244,362 - $307,077	10,315 Added 124.19%	18,621 $454,000
Q2 2023 Aug 14, 2023	SELL	$23.75 - $27.78 $30,637 - $35,836	-1,290 Reduced 13.44%	8,306 $224,000
Q1 2023 May 12, 2023	BUY	$26.48 - $33.25 $254,102 - $319,067	9,596 New	9,596 $262,000
Q2 2022 Aug 09, 2022	SELL	$27.4 - $37.61 $519,394 - $712,935	-18,956 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$35.12 - $41.2 $665,734 - $780,987	18,956 New	18,956 $711,000
Q3 2021 Nov 12, 2021	SELL	$24.32 - $29.85 $385,301 - $472,913	-15,843 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$24.81 - $31.62 $2.5 Million - $3.19 Million	-100,787 Reduced 86.42%	15,843 $420,000
Q1 2021 May 10, 2021	BUY	$25.0 - $29.44 $2.92 Million - $3.43 Million	116,630 New	116,630 $3.36 Million
Q3 2019 Nov 12, 2019	SELL	$18.27 - $23.46 $265,883 - $341,413	-14,553 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$17.37 - $24.94 $252,785 - $362,951	14,553 New	14,553 $297,000
Q4 2018 Feb 12, 2019	SELL	$18.14 - $27.3 $2.87 Million - $4.32 Million	-158,284 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$27.1 - $33.53 $1.9 Million - $2.35 Million	70,109 Added 79.51%	158,284 $4.31 Million
Q2 2018 Aug 09, 2018	BUY	$28.1 - $33.27 $27,819 - $32,937	990 Added 1.14%	88,175 $2.58 Million
Q1 2018 May 11, 2018	BUY	$28.89 - $35.29 $964,550 - $1.18 Million	33,387 Added 62.06%	87,185 $2.55 Million
Q4 2017 Feb 14, 2018	BUY	$27.17 - $33.42 $641,565 - $789,146	23,613 Added 78.23%	53,798 $1.79 Million
Q3 2017 Nov 20, 2017	BUY	$25.13 - $28.64 $758,549 - $864,498	30,185	30,185 $828,000

Others Institutions Holding HUN

# of Institutions

370

Shares Held

142M

Call Options Held

1.66M

Put Options Held

2.63M

Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$285 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$248 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.91M
Shares

$173 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

6.67M
Shares

$116 Million
0.26% of portfolio
Invesco Ltd. Atlanta, GA

6M
Shares

$104 Million
0.03% of portfolio

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $3.51B
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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