Holocene Advisors, LP Huntsman Corp Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

A detailed history of Holocene Advisors, LP transactions in Huntsman Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 231,172 shares of HUN stock, worth $5.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

231,172

Previous 67,854 240.69%

Holding current value

$5.22 Million

Previous $1.71 Million 252.9%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.12 - $26.6 $3.78 Million - $4.34 Million	163,318 Added 240.69%	231,172 $6.02 Million
Q4 2023 Feb 14, 2024	SELL	$22.68 - $25.91 $237,232 - $271,018	-10,460 Reduced 13.36%	67,854 $1.71 Million
Q3 2023 Nov 14, 2023	SELL	$23.69 - $29.77 $2.94 Million - $3.7 Million	-124,187 Reduced 61.33%	78,314 $1.91 Million
Q2 2023 Aug 14, 2023	SELL	$23.75 - $27.78 $10 Million - $11.7 Million	-422,700 Reduced 67.61%	202,501 $5.47 Million
Q1 2023 May 15, 2023	BUY	$26.48 - $33.25 $16.6 Million - $20.8 Million	625,201 New	625,201 $17.1 Million

Q4 2021 Feb 14, 2022	SELL	$30.47 - $35.12 $63.8 Million - $73.6 Million	-2,095,170 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.32 - $29.85 $47.3 Million - $58 Million	1,943,492 Added 1281.33%	2,095,170 $62 Million
Q2 2021 Aug 16, 2021	SELL	$24.81 - $31.62 $67.9 Million - $86.5 Million	-2,735,515 Reduced 94.75%	151,678 $4.02 Million
Q1 2021 May 17, 2021	BUY	$25.0 - $29.44 $1.24 Million - $1.46 Million	49,493 Added 1.74%	2,887,193 $83.2 Million
Q4 2020 Feb 16, 2021	BUY	$22.05 - $26.31 $46.7 Million - $55.7 Million	2,118,094 Added 294.34%	2,837,700 $71.3 Million
Q3 2020 Nov 16, 2020	SELL	$16.91 - $24.02 $28.5 Million - $40.5 Million	-1,686,590 Reduced 70.09%	719,606 $16 Million
Q2 2020 Aug 14, 2020	SELL	$12.93 - $19.9 $19.3 Million - $29.8 Million	-1,495,368 Reduced 38.33%	2,406,196 $43.2 Million
Q1 2020 May 15, 2020	BUY	$12.87 - $23.87 $32.6 Million - $60.4 Million	2,530,851 Added 184.64%	3,901,564 $56.3 Million
Q4 2019 Feb 14, 2020	BUY	$21.47 - $24.75 $27.8 Million - $32 Million	1,292,719 Added 1657.46%	1,370,713 $33.1 Million
Q3 2019 Nov 14, 2019	BUY	$18.27 - $23.46 $156,537 - $201,005	8,568 Added 12.34%	77,994 $1.81 Million
Q2 2019 Aug 14, 2019	BUY	$17.37 - $24.94 $92,686 - $133,079	5,336 Added 8.33%	69,426 $1.42 Million
Q1 2019 May 15, 2019	BUY	$19.38 - $24.91 $1.24 Million - $1.6 Million	64,090 New	64,090 $1.44 Million

Others Institutions Holding HUN

# of Institutions

385

Shares Held

142M

Call Options Held

1.33M

Put Options Held

2.32M

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $4.55B
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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Holocene Advisors, LP Huntsman Corp Transaction History