Lapides Asset Management, LLC Huntsman Corp Transaction History

Lapides Asset Management, LLC

$148 Million
Q2 2023

A detailed history of Lapides Asset Management, LLC transactions in Huntsman Corp stock. As of the latest transaction made, Lapides Asset Management, LLC holds 85,500 shares of HUN stock, worth $1.5 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

85,500

Previous 128,100 33.26%

Holding current value

$1.5 Million

Previous $3.51 Million 34.09%

% of portfolio

1.56%

Previous 2.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$23.75 - $27.78 $1.01 Million - $1.18 Million	-42,600 Reduced 33.26%	85,500 $2.31 Million
Q1 2023 Apr 27, 2023	SELL	$26.48 - $33.25 $500,472 - $628,425	-18,900 Reduced 12.86%	128,100 $3.51 Million
Q1 2022 Apr 28, 2022	SELL	$35.12 - $41.2 $660,256 - $774,560	-18,800 Reduced 11.34%	147,000 $5.51 Million
Q2 2021 Jul 26, 2021	SELL	$24.81 - $31.62 $290,277 - $369,954	-11,700 Reduced 6.59%	165,800 $4.4 Million
Q1 2021 May 03, 2021	SELL	$25.0 - $29.44 $1.85 Million - $2.17 Million	-73,800 Reduced 29.37%	177,500 $5.12 Million
Q4 2020 Feb 04, 2021	SELL	$22.05 - $26.31 $564,480 - $673,536	-25,600 Reduced 9.25%	251,300 $6.32 Million
Q3 2020 Nov 02, 2020	SELL	$16.91 - $24.02 $943,578 - $1.34 Million	-55,800 Reduced 16.77%	276,900 $6.15 Million
Q2 2020 Jul 30, 2020	BUY	$12.93 - $19.9 $157,746 - $242,779	12,200 Added 3.81%	332,700 $5.98 Million
Q1 2020 May 07, 2020	BUY	$12.87 - $23.87 $1.8 Million - $3.34 Million	140,000 Added 77.56%	320,500 $4.63 Million
Q4 2019 Jan 29, 2020	BUY	$21.47 - $24.75 $38,646 - $44,550	1,800 Added 1.01%	180,500 $4.36 Million
Q3 2019 Oct 30, 2019	BUY	$18.27 - $23.46 $286,839 - $368,322	15,700 Added 9.63%	178,700 $4.16 Million
Q2 2019 Jul 30, 2019	SELL	$17.37 - $24.94 $321,345 - $461,390	-18,500 Reduced 10.19%	163,000 $3.33 Million
Q1 2019 Apr 30, 2019	SELL	$19.38 - $24.91 $34,787 - $44,713	-1,795 Reduced 0.98%	181,500 $4.08 Million
Q4 2018 Feb 13, 2019	SELL	$18.14 - $27.3 $2.51 Million - $3.78 Million	-138,505 Reduced 43.04%	183,295 $3.54 Million
Q3 2018 Oct 30, 2018	SELL	$27.1 - $33.53 $731,700 - $905,310	-27,000 Reduced 7.74%	321,800 $8.76 Million
Q2 2018 Jul 31, 2018	SELL	$28.1 - $33.27 $399,020 - $472,434	-14,200 Reduced 3.91%	348,800 $10.2 Million
Q1 2018 May 01, 2018	SELL	$28.89 - $35.29 $1.58 Million - $1.93 Million	-54,800 Reduced 13.12%	363,000 $10.6 Million
Q4 2017 Feb 08, 2018	SELL	$27.17 - $33.42 $4.37 Million - $5.38 Million	-161,000 Reduced 27.82%	417,800 $13.9 Million
Q3 2017 Nov 07, 2017	BUY	$25.13 - $28.64 $14.5 Million - $16.6 Million	578,800	578,800 $15.9 Million

Others Institutions Holding HUN

# of Institutions

369

Shares Held

143M

Call Options Held

1.66M

Put Options Held

2.63M

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $3.54B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lapides Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lapides Asset Management, LLC with notifications on news.

Account

Lapides Asset Management, LLC Huntsman Corp Transaction History