Hotchkis & Wiley Capital Management LLC Huntsman Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Huntsman Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 722,990 shares of HUN stock, worth $14.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

722,990

Previous 183,000 295.08%

Holding current value

$14.3 Million

Previous $4.17 Million 319.61%

% of portfolio

0.06%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.02 - $24.78 $10.8 Million - $13.4 Million	539,990 Added 295.08%	722,990 $17.5 Million
Q2 2024 Aug 14, 2024	SELL	$22.72 - $26.24 $1,590 - $1,836	-70 Reduced 0.04%	183,000 $4.17 Million
Q3 2023 Nov 13, 2023	BUY	$23.69 - $29.77 $236 - $297	10 Added 0.01%	183,070 $4.47 Million
Q2 2023 Aug 11, 2023	BUY	$23.75 - $27.78 $950 - $1,111	40 Added 0.02%	183,060 $4.95 Million
Q1 2023 May 15, 2023	SELL	$26.48 - $33.25 $45,016 - $56,525	-1,700 Reduced 0.92%	183,020 $5.01 Million
Q4 2022 Feb 14, 2023	BUY	$25.34 - $29.02 $456,626 - $522,940	18,020 Added 10.81%	184,720 $5.08 Million
Q2 2022 Aug 12, 2022	SELL	$27.4 - $37.61 $5.22 Million - $7.17 Million	-190,600 Reduced 53.34%	166,700 $4.73 Million
Q1 2022 May 13, 2022	BUY	$35.12 - $41.2 $143,992 - $168,920	4,100 Added 1.16%	357,300 $13.4 Million
Q4 2021 Feb 11, 2022	SELL	$30.47 - $35.12 $131,021 - $151,016	-4,300 Reduced 1.2%	353,200 $12.3 Million
Q3 2021 Nov 12, 2021	SELL	$24.32 - $29.85 $214,016 - $262,680	-8,800 Reduced 2.4%	357,500 $10.6 Million
Q2 2021 Aug 13, 2021	BUY	$24.81 - $31.62 $9.09 Million - $11.6 Million	366,300 New	366,300 $9.71 Million
Q4 2020 Feb 16, 2021	SELL	$22.05 - $26.31 $2.6 Million - $3.1 Million	-117,980 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$16.91 - $24.02 $2 Million - $2.83 Million	117,980 New	117,980 $2.62 Million

Others Institutions Holding HUN

# of Institutions

368

Shares Held

144M

Call Options Held

1.66M

Put Options Held

2.63M

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $3.97B
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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Hotchkis & Wiley Capital Management LLC Huntsman Corp Transaction History