Lsv Asset Management Huntsman Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$23.12 - $26.6 $100 Million - $115 Million	-4,340,200 Reduced 99.79%	9,200 $239,000
Q4 2023 Feb 06, 2024	SELL	$22.68 - $25.91 $58.2 Million - $66.5 Million	-2,566,991 Reduced 37.11%	4,349,400 $109 Million
Q3 2023 Nov 03, 2023	SELL	$23.69 - $29.77 $17.4 Million - $21.9 Million	-735,265 Reduced 9.61%	6,916,391 $169 Million
Q2 2023 Aug 02, 2023	SELL	$23.75 - $27.78 $4.66 Million - $5.45 Million	-196,090 Reduced 2.5%	7,651,656 $207 Million
Q1 2023 May 02, 2023	SELL	$26.48 - $33.25 $5.98 Million - $7.51 Million	-225,800 Reduced 2.8%	7,847,746 $215 Million
Q4 2022 Feb 08, 2023	BUY	$25.34 - $29.02 $6.61 Million - $7.58 Million	261,030 Added 3.34%	8,073,546 $222 Million
Q3 2022 Nov 07, 2022	BUY	$23.95 - $31.34 $10 Million - $13.1 Million	418,534 Added 5.66%	7,812,516 $192 Million
Q2 2022 Aug 10, 2022	SELL	$27.4 - $37.61 $172,784 - $237,168	-6,306 Reduced 0.09%	7,393,982 $210 Million
Q1 2022 May 12, 2022	SELL	$35.12 - $41.2 $5.35 Million - $6.28 Million	-152,356 Reduced 2.02%	7,400,288 $278 Million
Q4 2021 Jan 28, 2022	SELL	$30.47 - $35.12 $13 Million - $14.9 Million	-425,400 Reduced 5.33%	7,552,644 $263 Million
Q3 2021 Nov 04, 2021	SELL	$24.32 - $29.85 $1.85 Million - $2.27 Million	-76,196 Reduced 0.95%	7,978,044 $236 Million
Q2 2021 Aug 04, 2021	SELL	$24.81 - $31.62 $2.23 Million - $2.84 Million	-89,900 Reduced 1.1%	8,054,240 $214 Million
Q1 2021 Apr 30, 2021	SELL	$25.0 - $29.44 $8.03 Million - $9.46 Million	-321,300 Reduced 3.8%	8,144,140 $235 Million
Q4 2020 Feb 08, 2021	SELL	$22.05 - $26.31 $21.2 Million - $25.3 Million	-960,104 Reduced 10.19%	8,465,440 $213 Million
Q3 2020 Oct 23, 2020	SELL	$16.91 - $24.02 $11.9 Million - $16.8 Million	-700,821 Reduced 6.92%	9,425,544 $209 Million
Q2 2020 Aug 05, 2020	SELL	$12.93 - $19.9 $4.3 Million - $6.62 Million	-332,899 Reduced 3.18%	10,126,365 $182 Million
Q1 2020 May 07, 2020	SELL	$12.87 - $23.87 $3.03 Million - $5.61 Million	-235,200 Reduced 2.2%	10,459,264 $151 Million
Q4 2019 Feb 10, 2020	SELL	$21.47 - $24.75 $4.15 Million - $4.78 Million	-193,097 Reduced 1.77%	10,694,464 $258 Million
Q3 2019 Nov 07, 2019	SELL	$18.27 - $23.46 $5.51 Million - $7.07 Million	-301,429 Reduced 2.69%	10,887,561 $253 Million
Q2 2019 Aug 08, 2019	SELL	$17.37 - $24.94 $5.04 Million - $7.24 Million	-290,400 Reduced 2.53%	11,188,990 $229 Million
Q1 2019 May 07, 2019	SELL	$19.38 - $24.91 $1.26 Million - $1.61 Million	-64,800 Reduced 0.56%	11,479,390 $258 Million
Q4 2018 Feb 05, 2019	BUY	$18.14 - $27.3 $280,571 - $422,249	15,467 Added 0.13%	11,544,190 $223 Million
Q3 2018 Nov 06, 2018	BUY	$27.1 - $33.53 $2.03 Million - $2.52 Million	75,036 Added 0.66%	11,528,723 $314 Million
Q2 2018 Aug 08, 2018	BUY	$28.1 - $33.27 $31.7 Million - $37.5 Million	1,126,895 Added 10.91%	11,453,687 $334 Million
Q1 2018 May 04, 2018	BUY	$28.89 - $35.29 $11.2 Million - $13.7 Million	387,069 Added 3.89%	10,326,792 $302 Million
Q4 2017 Feb 01, 2018	SELL	$27.17 - $33.42 $12.6 Million - $15.5 Million	-463,200 Reduced 4.45%	9,939,723 $0
Q3 2017 Nov 13, 2017	BUY	$25.13 - $28.64 $261 Million - $298 Million	10,402,923	10,402,923 $285 Million

Others Institutions Holding HUN

# of Institutions

370

Shares Held

144M

Call Options Held

1.66M

Put Options Held

2.63M

Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$320 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$279 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.91M
Shares

$194 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

6.67M
Shares

$130 Million
0.26% of portfolio
Invesco Ltd. Atlanta, GA

6M
Shares

$117 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 $3.94B
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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