Hrt Financial LP Huntsman Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Huntsman Corp stock. As of the latest transaction made, Hrt Financial LP holds 432,591 shares of HUN stock, worth $8.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

432,591

Previous 194,318 122.62%

Holding current value

$8.46 Million

Previous $4.42 Million 136.44%

% of portfolio

0.06%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.02 - $24.78 $4.77 Million - $5.9 Million	238,273 Added 122.62%	432,591 $10.5 Million
Q2 2024 Aug 12, 2024	BUY	$22.72 - $26.24 $92,016 - $106,272	4,050 Added 2.13%	194,318 $4.42 Million
Q1 2024 May 13, 2024	BUY	$23.12 - $26.6 $1.63 Million - $1.87 Million	70,387 Added 58.71%	190,268 $4.95 Million
Q4 2023 Feb 09, 2024	SELL	$22.68 - $25.91 $3.34 Million - $3.81 Million	-147,234 Reduced 55.12%	119,881 $3.01 Million
Q3 2023 Nov 13, 2023	BUY	$23.69 - $29.77 $6.33 Million - $7.95 Million	267,115 New	267,115 $6.52 Million
Q2 2022 Aug 12, 2022	SELL	$27.4 - $37.61 $2.57 Million - $3.52 Million	-93,638 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$35.12 - $41.2 $3.29 Million - $3.86 Million	93,638 New	93,638 $3.51 Million
Q2 2021 Aug 16, 2021	SELL	$24.81 - $31.62 $3.09 Million - $3.93 Million	-124,433 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$25.0 - $29.44 $1.95 Million - $2.29 Million	77,810 Added 166.89%	124,433 $3.59 Million
Q4 2020 Feb 16, 2021	BUY	$22.05 - $26.31 $665,028 - $793,509	30,160 Added 183.2%	46,623 $1.17 Million
Q3 2020 Nov 13, 2020	SELL	$16.91 - $24.02 $448,199 - $636,650	-26,505 Reduced 61.69%	16,463 $365,000
Q2 2020 Aug 14, 2020	BUY	$12.93 - $19.9 $555,576 - $855,063	42,968 New	42,968 $772,000
Q1 2020 May 15, 2020	SELL	$12.87 - $23.87 $121,106 - $224,616	-9,410 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.47 - $24.75 $202,032 - $232,897	9,410 New	9,410 $227,000
Q3 2019 Nov 14, 2019	SELL	$18.27 - $23.46 $502,662 - $645,454	-27,513 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.37 - $24.94 $477,900 - $686,174	27,513 New	27,513 $562,000

Others Institutions Holding HUN

# of Institutions

370

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 $3.94B
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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