Jeremy Grantham Huntsman Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$22.68 - $25.91 $966,666 - $1.1 Million	42,622 Added 63.92%	109,306 $2.75 Million
Q3 2023 Nov 13, 2023	BUY	$23.69 - $29.77 $231,877 - $291,388	9,788 Added 17.2%	66,684 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$23.75 - $27.78 $556,700 - $651,163	-23,440 Reduced 29.18%	56,896 $1.54 Million
Q1 2023 May 12, 2023	SELL	$26.48 - $33.25 $2.67 Million - $3.35 Million	-100,700 Reduced 55.62%	80,336 $2.2 Million
Q4 2022 Feb 13, 2023	SELL	$25.34 - $29.02 $1.83 Million - $2.09 Million	-72,104 Reduced 28.48%	181,036 $4.97 Million
Q3 2022 Nov 10, 2022	SELL	$23.95 - $31.34 $2.99 Million - $3.91 Million	-124,700 Reduced 33.0%	253,140 $6.21 Million
Q2 2022 Aug 12, 2022	BUY	$27.4 - $37.61 $506,900 - $695,785	18,500 Added 5.15%	377,840 $10.7 Million
Q1 2022 May 13, 2022	BUY	$35.12 - $41.2 $9.01 Million - $10.6 Million	256,413 Added 249.12%	359,340 $13.5 Million
Q4 2021 Feb 11, 2022	BUY	$30.47 - $35.12 $934,453 - $1.08 Million	30,668 Added 42.44%	102,927 $3.59 Million
Q3 2021 Nov 12, 2021	SELL	$24.32 - $29.85 $177,536 - $217,905	-7,300 Reduced 9.18%	72,259 $2.14 Million
Q2 2021 Aug 12, 2021	BUY	$24.81 - $31.62 $1.71 Million - $2.18 Million	69,017 Added 654.69%	79,559 $2.11 Million
Q1 2021 May 13, 2021	BUY	$25.0 - $29.44 $263,550 - $310,356	10,542 New	10,542 $304,000
Q3 2020 Nov 13, 2020	SELL	$16.91 - $24.02 $258,723 - $367,506	-15,300 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$12.93 - $19.9 $485,624 - $747,404	-37,558 Reduced 71.05%	15,300 $275,000
Q1 2020 May 14, 2020	SELL	$12.87 - $23.87 $1,583 - $2,936	-123 Reduced 0.23%	52,858 $763,000
Q4 2019 Feb 13, 2020	BUY	$21.47 - $24.75 $809,011 - $932,604	37,681 Added 246.28%	52,981 $1.28 Million
Q3 2019 Nov 13, 2019	SELL	$18.27 - $23.46 $173,565 - $222,870	-9,500 Reduced 38.31%	15,300 $356,000
Q2 2019 Aug 13, 2019	SELL	$17.37 - $24.94 $458,568 - $658,416	-26,400 Reduced 51.56%	24,800 $507,000
Q1 2019 May 14, 2019	SELL	$19.38 - $24.91 $2.23 Million - $2.86 Million	-114,892 Reduced 69.17%	51,200 $1.15 Million
Q4 2018 Feb 13, 2019	SELL	$18.14 - $27.3 $2.39 Million - $3.59 Million	-131,600 Reduced 44.21%	166,092 $3.2 Million
Q3 2018 Nov 14, 2018	SELL	$27.1 - $33.53 $495,930 - $613,599	-18,300 Reduced 5.79%	297,692 $8.11 Million
Q2 2018 Aug 14, 2018	SELL	$28.1 - $33.27 $708,344 - $838,670	-25,208 Reduced 7.39%	315,992 $9.23 Million
Q1 2018 May 15, 2018	BUY	$28.89 - $35.29 $141,561 - $172,921	4,900 Added 1.46%	341,200 $9.98 Million
Q4 2017 Feb 14, 2018	SELL	$27.17 - $33.42 $53.9 Million - $66.2 Million	-1,982,129 Reduced 85.49%	336,300 $11.2 Million
Q3 2017 Nov 14, 2017	SELL	$25.13 - $28.64 $12.1 Million - $13.8 Million	-482,690 Reduced 17.23%	2,318,429 $63.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,801,119	2,801,119 $72.4 Million

Others Institutions Holding HUN

# of Institutions

370

Shares Held

142M

Call Options Held

1.66M

Put Options Held

2.63M

Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$285 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$248 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.91M
Shares

$173 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

6.67M
Shares

$116 Million
0.26% of portfolio
Invesco Ltd. Atlanta, GA

6M
Shares

$104 Million
0.03% of portfolio

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $3.51B
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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