Invesco Ltd. Huntsman Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Huntsman Corp stock. As of the latest transaction made, Invesco Ltd. holds 5,995,136 shares of HUN stock, worth $116 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,995,136

Previous 4,575,809 31.02%

Holding current value

$116 Million

Previous $104 Million 39.13%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.02 - $24.78 $28.4 Million - $35.2 Million	1,419,327 Added 31.02%	5,995,136 $145 Million
Q2 2024 Aug 13, 2024	SELL	$22.72 - $26.24 $5.14 Million - $5.93 Million	-226,025 Reduced 4.71%	4,575,809 $104 Million
Q1 2024 May 14, 2024	BUY	$23.12 - $26.6 $11.4 Million - $13.1 Million	493,022 Added 11.44%	4,801,834 $125 Million
Q4 2023 Feb 12, 2024	SELL	$22.68 - $25.91 $1.43 Million - $1.64 Million	-63,222 Reduced 1.45%	4,308,812 $108 Million
Q3 2023 Nov 13, 2023	BUY	$23.69 - $29.77 $13.2 Million - $16.6 Million	556,629 Added 14.59%	4,372,034 $107 Million
Q2 2023 Aug 11, 2023	SELL	$23.75 - $27.78 $2.86 Million - $3.34 Million	-120,301 Reduced 3.06%	3,815,405 $103 Million
Q1 2023 May 12, 2023	SELL	$26.48 - $33.25 $5.76 Million - $7.23 Million	-217,525 Reduced 5.24%	3,935,706 $108 Million
Q4 2022 Feb 13, 2023	BUY	$25.34 - $29.02 $9.13 Million - $10.5 Million	360,463 Added 9.5%	4,153,231 $114 Million
Q3 2022 Nov 14, 2022	SELL	$23.95 - $31.34 $7.24 Million - $9.47 Million	-302,223 Reduced 7.38%	3,792,768 $93.1 Million
Q2 2022 Aug 15, 2022	SELL	$27.4 - $37.61 $12.7 Million - $17.4 Million	-461,721 Reduced 10.13%	4,094,991 $116 Million
Q1 2022 May 16, 2022	BUY	$35.12 - $41.2 $65.8 Million - $77.2 Million	1,873,388 Added 69.82%	4,556,712 $171 Million
Q4 2021 Feb 14, 2022	SELL	$30.47 - $35.12 $4.62 Million - $5.32 Million	-151,616 Reduced 5.35%	2,683,324 $93.6 Million
Q3 2021 Nov 15, 2021	BUY	$24.32 - $29.85 $4.88 Million - $5.99 Million	200,802 Added 7.62%	2,834,940 $83.9 Million
Q2 2021 Aug 17, 2021	BUY	$24.81 - $31.62 $1.12 Million - $1.43 Million	45,090 Added 1.74%	2,634,138 $69.9 Million
Q1 2021 May 17, 2021	BUY	$25.0 - $29.44 $5.83 Million - $6.86 Million	233,025 Added 9.89%	2,589,048 $74.6 Million
Q4 2020 Feb 16, 2021	SELL	$22.05 - $26.31 $9.08 Million - $10.8 Million	-411,683 Reduced 14.87%	2,356,023 $59.2 Million
Q3 2020 Nov 16, 2020	SELL	$16.91 - $24.02 $3.03 Million - $4.3 Million	-178,960 Reduced 6.07%	2,767,706 $61.5 Million
Q2 2020 Aug 14, 2020	BUY	$12.93 - $19.9 $723,653 - $1.11 Million	55,967 Added 1.94%	2,946,666 $53 Million
Q1 2020 May 15, 2020	SELL	$12.87 - $23.87 $18.1 Million - $33.5 Million	-1,403,480 Reduced 32.68%	2,890,699 $41.7 Million
Q4 2019 Feb 14, 2020	BUY	$21.47 - $24.75 $26.4 Million - $30.5 Million	1,231,749 Added 40.22%	4,294,179 $104 Million
Q3 2019 Nov 14, 2019	SELL	$18.27 - $23.46 $571,558 - $733,922	-31,284 Reduced 1.01%	3,062,430 $71.2 Million
Q2 2019 Aug 14, 2019	BUY	$17.37 - $24.94 $14.6 Million - $20.9 Million	838,161 Added 37.16%	3,093,714 $63.2 Million
Q1 2019 May 15, 2019	BUY	$19.38 - $24.91 $14.9 Million - $19.1 Million	767,908 Added 51.62%	2,255,553 $50.7 Million
Q4 2018 Feb 14, 2019	BUY	$18.14 - $27.3 $27 Million - $40.6 Million	1,487,645 New	1,487,645 $28.7 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 $3.91B
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...

More about HUN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account