Macquarie Group LTD Huntsman Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Huntsman Corp stock. As of the latest transaction made, Macquarie Group LTD holds 3,076,718 shares of HUN stock, worth $60.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,076,718

Previous 3,436,854 10.48%

Holding current value

$60.1 Million

Previous $78.3 Million 4.94%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.02 - $24.78 $7.21 Million - $8.92 Million	-360,136 Reduced 10.48%	3,076,718 $74.4 Million
Q2 2024 Aug 09, 2024	SELL	$22.72 - $26.24 $29.4 Million - $34 Million	-1,294,426 Reduced 27.36%	3,436,854 $78.3 Million
Q1 2024 May 14, 2024	SELL	$23.12 - $26.6 $3.83 Million - $4.4 Million	-165,482 Reduced 3.38%	4,731,280 $123 Million
Q4 2023 Feb 14, 2024	SELL	$22.68 - $25.91 $7.36 Million - $8.41 Million	-324,421 Reduced 6.21%	4,896,762 $123 Million
Q3 2023 Nov 14, 2023	SELL	$23.69 - $29.77 $443,405 - $557,205	-18,717 Reduced 0.36%	5,221,183 $127 Million
Q2 2023 Aug 14, 2023	BUY	$23.75 - $27.78 $3.49 Million - $4.08 Million	146,924 Added 2.88%	5,239,900 $142 Million
Q1 2023 May 15, 2023	SELL	$26.48 - $33.25 $12.5 Million - $15.7 Million	-473,507 Reduced 8.51%	5,092,976 $139 Million
Q4 2022 Feb 21, 2023	BUY	$25.34 - $29.02 $2.59 Million - $2.96 Million	102,087 Added 1.87%	5,566,483 $153 Million
Q3 2022 Nov 14, 2022	BUY	$23.95 - $31.34 $9.22 Million - $12.1 Million	384,792 Added 7.58%	5,464,396 $134 Million
Q2 2022 Aug 15, 2022	BUY	$27.4 - $37.61 $1.61 Million - $2.21 Million	58,676 Added 1.17%	5,079,604 $144 Million
Q1 2022 May 16, 2022	SELL	$35.12 - $41.2 $3.4 Million - $3.99 Million	-96,932 Reduced 1.89%	5,020,928 $188 Million
Q4 2021 Feb 11, 2022	SELL	$30.47 - $35.12 $9.3 Million - $10.7 Million	-305,308 Reduced 5.63%	5,117,860 $179 Million
Q3 2021 Nov 12, 2021	BUY	$24.32 - $29.85 $8.57 Million - $10.5 Million	352,574 Added 6.95%	5,423,168 $160 Million
Q2 2021 Aug 13, 2021	BUY	$24.81 - $31.62 $14.1 Million - $18 Million	569,205 Added 12.65%	5,070,594 $134 Million
Q1 2021 May 14, 2021	SELL	$25.0 - $29.44 $3.73 Million - $4.39 Million	-149,216 Reduced 3.21%	4,501,389 $130 Million
Q4 2020 Feb 16, 2021	SELL	$22.05 - $26.31 $1.17 Million - $1.4 Million	-53,145 Reduced 1.13%	4,650,605 $117 Million
Q3 2020 Nov 13, 2020	SELL	$16.91 - $24.02 $295,197 - $419,317	-17,457 Reduced 0.37%	4,703,750 $104 Million
Q2 2020 Aug 11, 2020	BUY	$12.93 - $19.9 $13 Million - $20 Million	1,006,371 Added 27.09%	4,721,207 $84.8 Million
Q1 2020 May 15, 2020	BUY	$12.87 - $23.87 $23.1 Million - $42.9 Million	1,798,743 Added 93.88%	3,714,836 $53.6 Million
Q4 2019 Feb 14, 2020	BUY	$21.47 - $24.75 $18.1 Million - $20.9 Million	845,098 Added 78.91%	1,916,093 $46.3 Million
Q3 2019 Nov 14, 2019	BUY	$18.27 - $23.46 $201,591 - $258,857	11,034 Added 1.04%	1,070,995 $24.9 Million
Q2 2019 Aug 14, 2019	BUY	$17.37 - $24.94 $5.73 Million - $8.23 Million	330,000 Added 45.21%	1,059,961 $21.7 Million
Q1 2019 May 15, 2019	BUY	$19.38 - $24.91 $964,833 - $1.24 Million	49,785 Added 7.32%	729,961 $16.4 Million
Q4 2018 Feb 15, 2019	BUY	$18.14 - $27.3 $1.33 Million - $2 Million	73,148 Added 12.05%	680,176 $13.1 Million
Q3 2018 Nov 15, 2018	BUY	$27.1 - $33.53 $8.75 Million - $10.8 Million	322,770 Added 113.55%	607,028 $16.5 Million
Q2 2018 Aug 14, 2018	BUY	$28.1 - $33.27 $148,901 - $176,297	5,299 Added 1.9%	284,258 $8.3 Million
Q1 2018 May 11, 2018	BUY	$28.89 - $35.29 $1.38 Million - $1.68 Million	47,719 Added 20.64%	278,959 $8.16 Million
Q4 2017 Feb 15, 2018	SELL	$27.17 - $33.42 $6,194 - $7,619	-228 Reduced 0.1%	231,240 $7.7 Million
Q3 2017 Nov 08, 2017	BUY	$25.13 - $28.64 $5.82 Million - $6.63 Million	231,468	231,468 $6.35 Million

Others Institutions Holding HUN

# of Institutions

370

Shares Held

144M

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 $3.94B
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...

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Macquarie Group LTD Huntsman Corp Transaction History