Joel Greenblatt Huntsman Corp Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Huntsman Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 121,295 shares of HUN stock, worth $2.76 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

121,295

Previous 54,845 121.16%

Holding current value

$2.76 Million

Previous $1.38 Million 129.1%

% of portfolio

0.05%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.12 - $26.6 $1.54 Million - $1.77 Million	66,450 Added 121.16%	121,295 $3.16 Million
Q4 2023 Feb 14, 2024	SELL	$22.68 - $25.91 $1.75 Million - $2 Million	-77,233 Reduced 58.48%	54,845 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$23.69 - $29.77 $73,131 - $91,899	3,087 Added 2.39%	132,078 $3.22 Million
Q2 2023 Aug 14, 2023	BUY	$23.75 - $27.78 $2.23 Million - $2.61 Million	94,034 Added 269.0%	128,991 $3.49 Million
Q1 2023 May 15, 2023	SELL	$26.48 - $33.25 $631,177 - $792,547	-23,836 Reduced 40.54%	34,957 $956,000

Q4 2022 Feb 14, 2023	SELL	$25.34 - $29.02 $299,341 - $342,813	-11,813 Reduced 16.73%	58,793 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$23.95 - $31.34 $1 Million - $1.31 Million	41,884 Added 145.83%	70,606 $1.73 Million
Q2 2022 Aug 15, 2022	SELL	$27.4 - $37.61 $530,929 - $728,768	-19,377 Reduced 40.29%	28,722 $814,000
Q1 2022 May 16, 2022	BUY	$35.12 - $41.2 $1.69 Million - $1.98 Million	48,099 New	48,099 $1.8 Million
Q3 2021 Nov 15, 2021	SELL	$24.32 - $29.85 $314,773 - $386,348	-12,943 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$24.81 - $31.62 $321,115 - $409,257	12,943 New	12,943 $343,000
Q3 2020 Nov 16, 2020	SELL	$16.91 - $24.02 $907,864 - $1.29 Million	-53,688 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$12.93 - $19.9 $84,756 - $130,444	-6,555 Reduced 10.88%	53,688 $965,000
Q1 2020 May 15, 2020	SELL	$12.87 - $23.87 $727,155 - $1.35 Million	-56,500 Reduced 48.4%	60,243 $869,000
Q4 2019 Feb 14, 2020	BUY	$21.47 - $24.75 $2.51 Million - $2.89 Million	116,743 New	116,743 $2.82 Million
Q2 2019 Aug 14, 2019	SELL	$17.37 - $24.94 $4.52 Million - $6.49 Million	-260,227 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$19.38 - $24.91 $5.04 Million - $6.48 Million	260,227 New	260,227 $5.85 Million
Q4 2017 Feb 14, 2018	SELL	$27.17 - $33.42 $1.12 Million - $1.37 Million	-41,074 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$25.13 - $28.64 $1.03 Million - $1.18 Million	41,074	41,074 $1.13 Million

Others Institutions Holding HUN

# of Institutions

384

Shares Held

142M

Call Options Held

1.33M

Put Options Held

2.32M

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $4.59B
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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