Guggenheim Capital LLC Huntsman Corp Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Huntsman Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 328,264 shares of HUN stock, worth $5.69 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
328,264
Previous 332,821 1.37%
Holding current value
$5.69 Million
Previous $7.58 Million 4.74%
% of portfolio
0.06%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$20.02 - $24.78 $91,231 - $112,922
-4,557 Reduced 1.37%
328,264 $7.94 Million
Q2 2024

Aug 14, 2024
BUY
$22.72 - $26.24 $1.32 Million - $1.53 Million
58,186 Added 21.19%
332,821 $7.58 Million
Q1 2024

May 14, 2024
SELL
$23.12 - $26.6 $133,009 - $153,029
-5,753 Reduced 2.05%
274,635 $7.15 Million
Q4 2023

Feb 14, 2024
SELL
$22.68 - $25.91 $4.85 Million - $5.54 Million
-213,836 Reduced 43.27%
280,388 $7.05 Million
Q3 2023

Nov 14, 2023
SELL
$23.69 - $29.77 $38,875 - $48,852
-1,641 Reduced 0.33%
494,224 $12.1 Million
Q2 2023

Aug 11, 2023
SELL
$23.75 - $27.78 $1.88 Million - $2.2 Million
-79,046 Reduced 13.75%
495,865 $13.4 Million
Q1 2023

May 10, 2023
BUY
$26.48 - $33.25 $255,664 - $321,028
9,655 Added 1.71%
574,911 $15.7 Million
Q4 2022

Feb 14, 2023
BUY
$25.34 - $29.02 $1.28 Million - $1.47 Million
50,575 Added 9.83%
565,256 $15.5 Million
Q3 2022

Nov 14, 2022
SELL
$23.95 - $31.34 $430,980 - $563,963
-17,995 Reduced 3.38%
514,681 $12.6 Million
Q2 2022

Aug 15, 2022
BUY
$27.4 - $37.61 $275,808 - $378,582
10,066 Added 1.93%
532,676 $15.1 Million
Q1 2022

May 16, 2022
SELL
$35.12 - $41.2 $2.59 Million - $3.04 Million
-73,697 Reduced 12.36%
522,610 $19.6 Million
Q4 2021

Feb 14, 2022
BUY
$30.47 - $35.12 $73,371 - $84,568
2,408 Added 0.41%
596,307 $20.8 Million
Q3 2021

Nov 15, 2021
SELL
$24.32 - $29.85 $147,087 - $180,532
-6,048 Reduced 1.01%
593,899 $17.6 Million
Q2 2021

Aug 13, 2021
BUY
$24.81 - $31.62 $314,342 - $400,625
12,670 Added 2.16%
599,947 $15.9 Million
Q1 2021

May 13, 2021
SELL
$25.0 - $29.44 $263,900 - $310,768
-10,556 Reduced 1.77%
587,277 $16.9 Million
Q4 2020

Feb 16, 2021
BUY
$22.05 - $26.31 $134,571 - $160,569
6,103 Added 1.03%
597,833 $15 Million
Q3 2020

Nov 13, 2020
SELL
$16.91 - $24.02 $2.11 Million - $3 Million
-124,943 Reduced 17.43%
591,730 $13.1 Million
Q2 2020

Aug 14, 2020
BUY
$12.93 - $19.9 $2.74 Million - $4.22 Million
212,170 Added 42.06%
716,673 $12.9 Million
Q1 2020

Jun 02, 2020
BUY
$12.87 - $23.87 $1.89 Million - $3.5 Million
146,474 Added 40.91%
504,503 $7.28 Million
Q4 2019

Feb 14, 2020
SELL
$21.47 - $24.75 $196,386 - $226,388
-9,147 Reduced 2.49%
358,029 $8.65 Million
Q3 2019

Nov 14, 2019
SELL
$18.27 - $23.46 $106,258 - $136,443
-5,816 Reduced 1.56%
367,176 $8.54 Million
Q2 2019

Aug 14, 2019
SELL
$17.37 - $24.94 $4.41 Million - $6.33 Million
-253,731 Reduced 40.49%
372,992 $7.62 Million
Q1 2019

May 15, 2019
SELL
$19.38 - $24.91 $834,095 - $1.07 Million
-43,039 Reduced 6.43%
626,723 $14.1 Million
Q4 2018

Feb 14, 2019
BUY
$18.14 - $27.3 $3.41 Million - $5.13 Million
187,924 Added 39.0%
669,762 $12.9 Million
Q3 2018

Nov 14, 2018
BUY
$27.1 - $33.53 $8.07 Million - $9.99 Million
297,925 Added 161.99%
481,838 $13.1 Million
Q2 2018

Aug 14, 2018
BUY
$28.1 - $33.27 $1.9 Million - $2.25 Million
67,775 Added 58.36%
183,913 $5.37 Million
Q1 2018

May 15, 2018
BUY
$28.89 - $35.29 $595,249 - $727,115
20,604 Added 21.57%
116,138 $3.4 Million
Q4 2017

Feb 14, 2018
BUY
$27.17 - $33.42 $1.06 Million - $1.31 Million
39,119 Added 69.34%
95,534 $3.18 Million
Q3 2017

Nov 14, 2017
BUY
$25.13 - $28.64 $1.42 Million - $1.62 Million
56,415
56,415 $1.55 Million

Others Institutions Holding HUN

# of Institutions
370
Shares Held
142M
Call Options Held
1.66M
Put Options Held
2.63M
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 $3.49B
  • 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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email