Jefferies Group LLC Huntsman Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$23.95 - $31.34 $249,942 - $327,064	10,436 New	10,436 $15,000
Q1 2022 May 16, 2022	SELL	$35.12 - $41.2 $1.67 Million - $1.96 Million	-47,500 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$30.47 - $35.12 $847,066 - $976,335	-27,800 Reduced 36.92%	47,500 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$30.47 - $35.12 $847,066 - $976,335	-27,800 Reduced 36.92%	47,500 $1.66 Million
Q3 2021 Sep 21, 2023	BUY	$24.32 - $29.85 $1.58 Million - $1.94 Million	64,864 Added 621.54%	75,300 $2.23 Million
Q3 2021 Nov 15, 2021	BUY	$24.32 - $29.85 $1.83 Million - $2.25 Million	75,300 New	75,300 $2.23 Million
Q3 2020 Nov 13, 2020	SELL	$16.91 - $24.02 $368,570 - $523,539	-21,796 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.93 - $19.9 $152,522 - $234,740	11,796 Added 117.96%	21,796 $392,000
Q1 2020 May 15, 2020	SELL	$12.87 - $23.87 $191,621 - $355,400	-14,889 Reduced 59.82%	10,000 $144,000
Q4 2019 Feb 13, 2020	SELL	$21.47 - $24.75 $316,639 - $365,013	-14,748 Reduced 37.21%	24,889 $601,000
Q3 2019 Nov 13, 2019	BUY	$18.27 - $23.46 $724,167 - $929,884	39,637 New	39,637 $922,000
Q2 2019 Aug 14, 2019	SELL	$17.37 - $24.94 $664,107 - $953,531	-38,233 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$19.38 - $24.91 $186,823 - $240,132	-9,640 Reduced 20.14%	38,233 $860,000
Q4 2018 Feb 14, 2019	BUY	$18.14 - $27.3 $553,324 - $832,731	30,503 Added 175.61%	47,873 $923,000
Q3 2018 Nov 14, 2018	BUY	$27.1 - $33.53 $278,967 - $345,157	10,294 Added 145.48%	17,370 $473,000
Q2 2018 Aug 14, 2018	SELL	$28.1 - $33.27 $2.65 Million - $3.14 Million	-94,430 Reduced 93.03%	7,076 $207,000
Q1 2018 May 15, 2018	SELL	$28.89 - $35.29 $12.9 Million - $15.8 Million	-447,689 Reduced 81.52%	101,506 $2.97 Million
Q4 2017 Feb 14, 2018	BUY	$27.17 - $33.42 $14.9 Million - $18.4 Million	549,193 Added 0.0%	549,195 $18.3 Million
Q3 2017 Nov 14, 2017	BUY	$25.13 - $28.64 $50 - $57	2	2 $0

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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