Healthcare Of Ontario Pension Plan Trust Fund Huntsman Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.72 - $26.24 $1.14 Million - $1.32 Million	-50,387 Reduced 44.59%	62,613 $1.43 Million
Q4 2023 Mar 21, 2024	SELL	$22.68 - $25.91 $122,744 - $140,224	-5,412 Reduced 4.57%	113,000 $2.84 Million
Q3 2023 Nov 13, 2023	BUY	$23.69 - $29.77 $2.81 Million - $3.53 Million	118,412 New	118,412 $2.89 Million
Q4 2022 Feb 13, 2023	SELL	$25.34 - $29.02 $1.76 Million - $2.02 Million	-69,617 Reduced 68.96%	31,333 $861,000
Q3 2022 Nov 14, 2022	BUY	$23.95 - $31.34 $2.27 Million - $2.98 Million	94,950 Added 1582.5%	100,950 $2.48 Million
Q2 2022 Aug 11, 2022	SELL	$27.4 - $37.61 $1.84 Million - $2.53 Million	-67,335 Reduced 91.82%	6,000 $170,000
Q1 2022 May 12, 2022	SELL	$35.12 - $41.2 $1.94 Million - $2.28 Million	-55,330 Reduced 43.0%	73,335 $2.75 Million
Q4 2021 Feb 11, 2022	BUY	$30.47 - $35.12 $3.92 Million - $4.52 Million	128,665 New	128,665 $4.49 Million
Q3 2021 Nov 10, 2021	SELL	$24.32 - $29.85 $10.8 Million - $13.3 Million	-446,005 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$24.81 - $31.62 $10.9 Million - $13.9 Million	440,005 Added 7333.42%	446,005 $11.8 Million
Q1 2021 May 13, 2021	BUY	$25.0 - $29.44 $150,000 - $176,640	6,000 New	6,000 $173,000

Others Institutions Holding HUN

# of Institutions

370

Shares Held

144M

Call Options Held

1.66M

Put Options Held

2.63M

Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$320 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$279 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.91M
Shares

$194 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

6.67M
Shares

$130 Million
0.26% of portfolio
Invesco Ltd. Atlanta, GA

6M
Shares

$117 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 $3.94B
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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