Icon Advisers Inc Huntsman Corp Transaction History

Icon Advisers Inc

$428 Million
Q2 2024

A detailed history of Icon Advisers Inc transactions in Huntsman Corp stock. As of the latest transaction made, Icon Advisers Inc holds 5,400 shares of HUN stock, worth $132,570. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,400

Holding current value

$132,570

% of portfolio

0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.72 - $26.24 $122,688 - $141,696	5,400 New	5,400 $122,000
Q2 2021 Aug 04, 2021	SELL	$24.81 - $31.62 $1.04 Million - $1.33 Million	-42,000 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$25.0 - $29.44 $1.12 Million - $1.32 Million	-44,700 Reduced 51.56%	42,000 $1.21 Million
Q2 2019 Aug 02, 2019	BUY	$17.37 - $24.94 $1 Million - $1.44 Million	57,700 Added 198.97%	86,700 $1.77 Million
Q1 2019 May 01, 2019	SELL	$19.38 - $24.91 $2.1 Million - $2.7 Million	-108,400 Reduced 78.89%	29,000 $652,000
Q3 2018 Nov 05, 2018	BUY	$27.1 - $33.53 $1.79 Million - $2.21 Million	66,000 Added 92.44%	137,400 $3.74 Million
Q2 2018 Aug 03, 2018	BUY	$28.1 - $33.27 $1.16 Million - $1.38 Million	41,400 Added 138.0%	71,400 $2.09 Million
Q3 2017 Nov 08, 2017	BUY	$25.13 - $28.64 $753,900 - $859,200	30,000	30,000 $823,000

Others Institutions Holding HUN

# of Institutions

379

Shares Held

149M

Call Options Held

855K

Put Options Held

2.43M

Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$402 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$350 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.99M
Shares

$245 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

6.66M
Shares

$163 Million
0.26% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.6M
Shares

$137 Million
0.02% of portfolio

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $4.94B
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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