Hsbc Holdings PLC Huntsman Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Huntsman Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 87,523 shares of HUN stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,523

Previous 126,742 30.94%

Holding current value

$1.54 Million

Previous $2.89 Million 26.66%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.02 - $24.78 $785,164 - $971,846	-39,219 Reduced 30.94%	87,523 $2.12 Million
Q2 2024 Aug 12, 2024	SELL	$22.72 - $26.24 $8.79 Million - $10.1 Million	-386,793 Reduced 75.32%	126,742 $2.89 Million
Q1 2024 May 15, 2024	BUY	$23.12 - $26.6 $8.95 Million - $10.3 Million	387,217 Added 306.54%	513,535 $13.4 Million
Q4 2023 Feb 12, 2024	BUY	$22.68 - $25.91 $1.32 Million - $1.51 Million	58,274 Added 85.64%	126,318 $3.17 Million
Q3 2023 Nov 13, 2023	BUY	$23.69 - $29.77 $647,945 - $814,239	27,351 Added 67.21%	68,044 $1.66 Million
Q2 2023 Aug 11, 2023	SELL	$23.75 - $27.78 $260,775 - $305,024	-10,980 Reduced 21.25%	40,693 $1.1 Million
Q1 2023 May 15, 2023	SELL	$26.48 - $33.25 $756,374 - $949,753	-28,564 Reduced 35.6%	51,673 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$25.34 - $29.02 $190,024 - $217,620	7,499 Added 10.31%	80,237 $2.2 Million
Q3 2022 Nov 14, 2022	SELL	$23.95 - $31.34 $294,752 - $385,701	-12,307 Reduced 14.47%	72,738 $1.8 Million
Q2 2022 Aug 11, 2022	BUY	$27.4 - $37.61 $959,685 - $1.32 Million	35,025 Added 70.02%	85,045 $2.42 Million
Q1 2022 May 16, 2022	BUY	$35.12 - $41.2 $814,678 - $955,716	23,197 Added 86.48%	50,020 $1.9 Million
Q4 2021 Feb 11, 2022	BUY	$30.47 - $35.12 $580,788 - $669,422	19,061 Added 245.57%	26,823 $935,000
Q3 2021 Nov 12, 2021	SELL	$24.32 - $29.85 $1.77 Million - $2.17 Million	-72,593 Reduced 90.34%	7,762 $231,000
Q2 2021 Aug 13, 2021	BUY	$24.81 - $31.62 $1.5 Million - $1.91 Million	60,336 Added 301.39%	80,355 $2.13 Million
Q1 2021 May 14, 2021	BUY	$25.0 - $29.44 $144,625 - $170,310	5,785 Added 40.64%	20,019 $577,000
Q4 2020 Feb 12, 2021	SELL	$22.05 - $26.31 $197,545 - $235,711	-8,959 Reduced 38.63%	14,234 $357,000
Q3 2020 Nov 12, 2020	SELL	$16.91 - $24.02 $411,809 - $584,959	-24,353 Reduced 51.22%	23,193 $522,000
Q2 2020 Aug 14, 2020	BUY	$12.93 - $19.9 $90,833 - $139,797	7,025 Added 17.34%	47,546 $854,000
Q1 2020 May 15, 2020	BUY	$12.87 - $23.87 $84,594 - $156,897	6,573 Added 19.36%	40,521 $586,000
Q4 2019 Feb 14, 2020	SELL	$21.47 - $24.75 $783,955 - $903,721	-36,514 Reduced 51.82%	33,948 $820,000
Q3 2019 Nov 14, 2019	SELL	$18.27 - $23.46 $3.18 Million - $4.08 Million	-174,020 Reduced 71.18%	70,462 $1.64 Million
Q2 2019 Aug 13, 2019	BUY	$17.37 - $24.94 $1.74 Million - $2.5 Million	100,272 Added 69.53%	244,482 $5 Million
Q1 2019 May 15, 2019	SELL	$19.38 - $24.91 $139,729 - $179,601	-7,210 Reduced 4.76%	144,210 $3.24 Million
Q4 2018 Feb 13, 2019	SELL	$18.14 - $27.3 $2.75 Million - $4.13 Million	-151,419 Reduced 50.0%	151,420 $2.92 Million
Q3 2018 Nov 13, 2018	SELL	$27.1 - $33.53 $2.87 Million - $3.55 Million	-105,758 Reduced 25.88%	302,839 $8.25 Million
Q2 2018 Aug 10, 2018	BUY	$28.1 - $33.27 $7.56 Million - $8.95 Million	269,131 Added 192.97%	408,597 $11.9 Million
Q1 2018 May 11, 2018	BUY	$28.89 - $35.29 $3.31 Million - $4.04 Million	114,425 Added 456.95%	139,466 $4.08 Million
Q4 2017 Feb 14, 2018	BUY	$27.17 - $33.42 $38,445 - $47,289	1,415 Added 5.99%	25,041 $834,000
Q3 2017 Nov 14, 2017	SELL	$25.13 - $28.64 $6.65 Million - $7.58 Million	-264,555 Reduced 91.8%	23,626 $648,000
Q2 2017 Aug 14, 2017	BUY	N/A	288,181	288,181 $7.45 Million

Others Institutions Holding HUN

# of Institutions

369

Shares Held

143M

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 $3.54B
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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Hsbc Holdings PLC Huntsman Corp Transaction History