Keeley Teton Advisors, LLC Huntsman Corp Transaction History

Keeley Teton Advisors, LLC

$756 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$23.75 - $27.78 $807 - $944	34 Added 0.19%	18,144 $490,000
Q1 2023 May 10, 2023	BUY	$26.48 - $33.25 $900 - $1,130	34 Added 0.19%	18,110 $495,000
Q4 2022 Feb 10, 2023	BUY	$25.34 - $29.02 $734 - $841	29 Added 0.16%	18,076 $496,000
Q3 2022 Nov 10, 2022	BUY	$23.95 - $31.34 $766 - $1,002	32 Added 0.18%	18,047 $443,000
Q2 2022 Aug 12, 2022	BUY	$27.4 - $37.61 $739 - $1,015	27 Added 0.15%	18,015 $511,000
Q1 2022 May 18, 2022	BUY	$35.12 - $41.2 $35,857 - $42,065	1,021 Added 6.02%	17,988 $675,000
Q4 2021 Feb 11, 2022	BUY	$30.47 - $35.12 $426 - $491	14 Added 0.08%	16,967 $592,000
Q3 2021 Nov 12, 2021	SELL	$24.32 - $29.85 $21,936 - $26,924	-902 Reduced 5.05%	16,953 $502,000
Q2 2021 Aug 13, 2021	SELL	$24.81 - $31.62 $530,065 - $675,561	-21,365 Reduced 54.47%	17,855 $474,000
Q1 2021 May 14, 2021	SELL	$25.0 - $29.44 $1.48 Million - $1.74 Million	-59,136 Reduced 60.12%	39,220 $1.13 Million
Q4 2020 Feb 12, 2021	SELL	$22.05 - $26.31 $1.09 Million - $1.3 Million	-49,236 Reduced 33.36%	98,356 $2.47 Million
Q3 2020 Nov 13, 2020	SELL	$16.91 - $24.02 $160,831 - $228,454	-9,511 Reduced 6.05%	147,592 $3.28 Million
Q2 2020 Aug 14, 2020	SELL	$12.93 - $19.9 $250,350 - $385,303	-19,362 Reduced 10.97%	157,103 $2.82 Million
Q1 2020 May 15, 2020	SELL	$12.87 - $23.87 $223,088 - $413,762	-17,334 Reduced 8.94%	176,465 $2.55 Million
Q4 2019 Feb 14, 2020	SELL	$21.47 - $24.75 $37,443 - $43,164	-1,744 Reduced 0.89%	193,799 $4.68 Million
Q3 2019 Nov 14, 2019	SELL	$18.27 - $23.46 $74,888 - $96,162	-4,099 Reduced 2.05%	195,543 $4.55 Million
Q2 2019 Aug 12, 2019	SELL	$17.37 - $24.94 $118,428 - $170,040	-6,818 Reduced 3.3%	199,642 $4.08 Million
Q1 2019 May 01, 2019	BUY	$19.38 - $24.91 $40,988 - $52,684	2,115 Added 1.04%	206,460 $4.64 Million
Q4 2018 Feb 07, 2019	SELL	$18.14 - $27.3 $746,642 - $1.12 Million	-41,160 Reduced 16.77%	204,345 $3.94 Million
Q3 2018 Nov 14, 2018	BUY	$27.1 - $33.53 $685,467 - $848,107	25,294 Added 11.49%	245,505 $6.69 Million
Q2 2018 Aug 14, 2018	BUY	$28.1 - $33.27 $33,326 - $39,458	1,186 Added 0.54%	220,211 $6.43 Million
Q1 2018 May 15, 2018	SELL	$28.89 - $35.29 $182,960 - $223,491	-6,333 Reduced 2.81%	219,025 $6.41 Million
Q4 2017 Feb 14, 2018	SELL	$27.17 - $33.42 $3.13 Million - $3.85 Million	-115,174 Reduced 33.82%	225,358 $7.5 Million
Q3 2017 Nov 14, 2017	SELL	$25.13 - $28.64 $329,052 - $375,012	-13,094 Reduced 3.7%	340,532 $9.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	353,626	353,626 $9.14 Million

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

$396 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$345 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.99M
Shares

$241 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

6.66M
Shares

$161 Million
0.26% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.6M
Shares

$135 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 $4.87B
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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