Jade Capital Advisors, LLC Huntsman Corp Transaction History

Jade Capital Advisors, LLC

$147 Million
Q3 2024

A detailed history of Jade Capital Advisors, LLC transactions in Huntsman Corp stock. As of the latest transaction made, Jade Capital Advisors, LLC holds 60,000 shares of HUN stock, worth $1.09 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

60,000

Previous 58,570 2.44%

Holding current value

$1.09 Million

Previous $1.33 Million 8.78%

% of portfolio

0.99%

Previous 0.97%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$20.02 - $24.78 $28,628 - $35,435	1,430 Added 2.44%	60,000 $1.45 Million
Q2 2024 Aug 09, 2024	BUY	$22.72 - $26.24 $194,710 - $224,876	8,570 Added 17.14%	58,570 $1.33 Million
Q1 2024 May 10, 2024	BUY	$23.12 - $26.6 $1.16 Million - $1.33 Million	50,000 New	50,000 $1.3 Million
Q1 2022 May 16, 2022	SELL	$35.12 - $41.2 $4.43 Million - $5.19 Million	-126,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.47 - $35.12 $2.77 Million - $3.2 Million	91,000 Added 260.0%	126,000 $4.1 Million
Q3 2021 Nov 15, 2021	SELL	$24.32 - $29.85 $6.44 Million - $7.91 Million	-265,000 Reduced 88.33%	35,000 $1.04 Million
Q2 2021 Aug 13, 2021	BUY	$24.81 - $31.62 $4.71 Million - $6.01 Million	190,000 Added 172.73%	300,000 $7.96 Million
Q1 2021 May 17, 2021	BUY	$25.0 - $29.44 $1 Million - $1.18 Million	40,000 Added 57.14%	110,000 $3.17 Million
Q4 2020 Feb 16, 2021	SELL	$22.05 - $26.31 $220,500 - $263,100	-10,000 Reduced 12.5%	70,000 $1.76 Million
Q3 2020 Nov 09, 2020	BUY	$16.91 - $24.02 $1.35 Million - $1.92 Million	80,000 New	80,000 $1.78 Million
Q2 2020 Aug 14, 2020	SELL	$12.93 - $19.9 $420,225 - $646,750	-32,500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.87 - $23.87 $868,725 - $1.61 Million	-67,500 Reduced 67.5%	32,500 $469,000
Q4 2019 Feb 14, 2020	BUY	$21.47 - $24.75 $2.15 Million - $2.48 Million	100,000 New	100,000 $2.42 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 $3.65B
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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Jade Capital Advisors, LLC Huntsman Corp Transaction History