Janney Montgomery Scott LLC Huntsman Corp Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	BUY	$26.48 - $33.25 $47,690 - $59,883	1,801 Added 10.27%	19,341 $529,000
Q4 2022 Feb 01, 2023	BUY	$25.34 - $29.02 $214,452 - $245,596	8,463 Added 93.24%	17,540 $482,000
Q3 2022 Oct 25, 2022	SELL	$23.95 - $31.34 $420,514 - $550,267	-17,558 Reduced 65.92%	9,077 $223,000
Q2 2022 Aug 03, 2022	SELL	$27.4 - $37.61 $396,176 - $543,802	-14,459 Reduced 35.19%	26,635 $765,000
Q1 2022 May 04, 2022	SELL	$35.12 - $41.2 $153,228 - $179,755	-4,363 Reduced 9.6%	41,094 $1.54 Million
Q4 2021 Jan 27, 2022	BUY	$30.47 - $35.12 $309,849 - $357,135	10,169 Added 28.82%	45,457 $1.59 Million
Q3 2021 Oct 29, 2021	SELL	$24.32 - $29.85 $2.17 Million - $2.67 Million	-89,399 Reduced 71.7%	35,288 $1.05 Million
Q2 2021 Jul 26, 2021	SELL	$24.81 - $31.62 $79,193 - $100,931	-3,192 Reduced 2.5%	124,687 $3.31 Million
Q1 2021 Apr 27, 2021	SELL	$25.0 - $29.44 $37,225 - $43,836	-1,489 Reduced 1.15%	127,879 $3.69 Million
Q4 2020 Jan 25, 2021	SELL	$22.05 - $26.31 $144,956 - $172,961	-6,574 Reduced 4.84%	129,368 $3.25 Million
Q3 2020 Nov 06, 2020	SELL	$16.91 - $24.02 $230,331 - $327,176	-13,621 Reduced 9.11%	135,942 $3.02 Million
Q2 2020 Jul 23, 2020	BUY	$12.93 - $19.9 $130,916 - $201,487	10,125 Added 7.26%	149,563 $2.69 Million
Q1 2020 Apr 30, 2020	SELL	$12.87 - $23.87 $115,173 - $213,612	-8,949 Reduced 6.03%	139,438 $2.01 Million
Q4 2019 Jan 21, 2020	BUY	$21.47 - $24.75 $8,502 - $9,801	396 Added 0.27%	148,387 $3.59 Million
Q3 2019 Oct 29, 2019	SELL	$18.27 - $23.46 $826,644 - $1.06 Million	-45,246 Reduced 23.41%	147,991 $3.44 Million
Q2 2019 Jul 29, 2019	BUY	$17.37 - $24.94 $581,599 - $835,066	33,483 Added 20.96%	193,237 $3.95 Million
Q1 2019 Apr 30, 2019	BUY	$19.38 - $24.91 $500,430 - $643,226	25,822 Added 19.28%	159,754 $3.59 Million
Q4 2018 Feb 01, 2019	BUY	$18.14 - $27.3 $1.98 Million - $2.99 Million	109,352 Added 444.88%	133,932 $2.58 Million
Q3 2018 Nov 05, 2018	BUY	$27.1 - $33.53 $200,675 - $248,289	7,405 Added 43.11%	24,580 $669,000
Q2 2018 Jul 24, 2018	BUY	$28.1 - $33.27 $156,882 - $185,746	5,583 Added 48.16%	17,175 $502,000
Q1 2018 Apr 19, 2018	BUY	$28.89 - $35.29 $334,892 - $409,081	11,592 New	11,592 $339,000
Q4 2017 Feb 14, 2018	SELL	$27.17 - $33.42 $506,177 - $622,614	-18,630 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$25.13 - $28.64 $468,171 - $533,563	18,630	18,630 $511,000

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...

More about HUN

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