Madison Asset Management, LLC Huntsman Corp Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Huntsman Corp stock. As of the latest transaction made, Madison Asset Management, LLC holds 74,210 shares of HUN stock, worth $1.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

74,210

Previous 73,918 0.4%

Holding current value

$1.46 Million

Previous $1.68 Million 6.6%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.02 - $24.78 $5,845 - $7,235	292 Added 0.4%	74,210 $1.79 Million
Q2 2024 Aug 09, 2024	BUY	$22.72 - $26.24 $12,518 - $14,458	551 Added 0.75%	73,918 $1.68 Million
Q1 2024 May 09, 2024	SELL	$23.12 - $26.6 $15,952 - $18,354	-690 Reduced 0.93%	73,367 $1.91 Million
Q4 2023 Feb 12, 2024	SELL	$22.68 - $25.91 $2,177 - $2,487	-96 Reduced 0.13%	74,057 $1.86 Million
Q2 2023 Aug 01, 2023	SELL	$23.75 - $27.78 $809,020 - $946,297	-34,064 Reduced 31.48%	74,153 $2 Million
Q1 2023 Apr 26, 2023	SELL	$26.48 - $33.25 $109,918 - $138,020	-4,151 Reduced 3.69%	108,217 $2.96 Million
Q4 2022 Feb 08, 2023	SELL	$25.34 - $29.02 $10,794 - $12,362	-426 Reduced 0.38%	112,368 $3.09 Million
Q3 2022 Nov 10, 2022	BUY	$23.95 - $31.34 $9,316 - $12,191	389 Added 0.35%	112,794 $2.77 Million
Q2 2022 Aug 09, 2022	SELL	$27.4 - $37.61 $1.97 Million - $2.7 Million	-71,725 Reduced 38.95%	112,405 $3.19 Million
Q1 2022 May 12, 2022	SELL	$35.12 - $41.2 $2.55 Million - $2.99 Million	-72,499 Reduced 28.25%	184,130 $6.91 Million
Q4 2021 Feb 15, 2022	BUY	$30.47 - $35.12 $59,020 - $68,027	1,937 Added 0.76%	256,629 $8.95 Million
Q3 2021 Nov 12, 2021	BUY	$24.32 - $29.85 $621,059 - $762,279	25,537 Added 11.14%	254,692 $7.54 Million
Q2 2021 Aug 09, 2021	BUY	$24.81 - $31.62 $636,004 - $810,578	25,635 Added 12.6%	229,155 $6.08 Million
Q1 2021 May 11, 2021	BUY	$25.0 - $29.44 $2.22 Million - $2.62 Million	88,929 Added 77.61%	203,520 $5.87 Million
Q4 2020 Feb 12, 2021	BUY	$22.05 - $26.31 $2.53 Million - $3.01 Million	114,591 New	114,591 $2.88 Million

Others Institutions Holding HUN

# of Institutions

368

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 $3.97B
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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Madison Asset Management, LLC Huntsman Corp Transaction History