Meeder Asset Management Inc Huntsman Corp Transaction History

Meeder Asset Management Inc

$1.42 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$25.34 - $29.02 $23,642 - $27,075	-933 Reduced 77.62%	269 $7,000
Q3 2022 Nov 14, 2022	SELL	$23.95 - $31.34 $43,397 - $56,788	-1,812 Reduced 60.12%	1,202 $29,000
Q2 2022 Aug 08, 2022	SELL	$27.4 - $37.61 $256,190 - $351,653	-9,350 Reduced 75.62%	3,014 $85,000
Q1 2022 May 10, 2022	BUY	$35.12 - $41.2 $434,223 - $509,396	12,364 New	12,364 $464,000
Q4 2021 Feb 11, 2022	SELL	$30.47 - $35.12 $37,660 - $43,408	-1,236 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$24.32 - $29.85 $893,395 - $1.1 Million	-36,735 Reduced 96.74%	1,236 $37,000
Q2 2021 Aug 09, 2021	SELL	$24.81 - $31.62 $179,425 - $228,675	-7,232 Reduced 16.0%	37,971 $1.01 Million
Q1 2021 Apr 28, 2021	BUY	$25.0 - $29.44 $1.13 Million - $1.33 Million	45,173 Added 150576.67%	45,203 $1.3 Million
Q4 2020 Feb 09, 2021	SELL	$22.05 - $26.31 $604,214 - $720,946	-27,402 Reduced 99.89%	30 $1,000
Q3 2020 Nov 02, 2020	BUY	$16.91 - $24.02 $455,741 - $647,363	26,951 Added 5603.12%	27,432 $609,000
Q2 2020 Aug 11, 2020	SELL	$12.93 - $19.9 $52,508 - $80,813	-4,061 Reduced 89.41%	481 $9,000
Q1 2020 May 15, 2020	SELL	$12.87 - $23.87 $81,055 - $150,333	-6,298 Reduced 58.1%	4,542 $65,000
Q4 2019 Feb 13, 2020	SELL	$21.47 - $24.75 $271,724 - $313,236	-12,656 Reduced 53.86%	10,840 $260,000
Q3 2019 Oct 17, 2019	BUY	$18.27 - $23.46 $425,709 - $546,641	23,301 Added 11949.23%	23,496 $546,000
Q2 2019 Aug 05, 2019	SELL	$17.37 - $24.94 $54,559 - $78,336	-3,141 Reduced 94.15%	195 $4,000
Q1 2019 Apr 16, 2019	SELL	$19.38 - $24.91 $194,904 - $250,519	-10,057 Reduced 75.09%	3,336 $75,000
Q4 2018 Jan 17, 2019	SELL	$18.14 - $27.3 $910,301 - $1.37 Million	-50,182 Reduced 78.93%	13,393 $258,000
Q3 2018 Nov 02, 2018	BUY	$27.1 - $33.53 $687,608 - $850,756	25,373 Added 66.42%	63,575 $0
Q2 2018 Jul 24, 2018	SELL	$28.1 - $33.27 $247,898 - $293,507	-8,822 Reduced 18.76%	38,202 $0
Q1 2018 May 03, 2018	BUY	$28.89 - $35.29 $378,343 - $462,157	13,096 Added 38.6%	47,024 $1.38 Million
Q4 2017 Feb 02, 2018	SELL	$27.17 - $33.42 $306,803 - $377,378	-11,292 Reduced 24.97%	33,928 $1.13 Million
Q3 2017 Oct 20, 2017	BUY	$25.13 - $28.64 $1.14 Million - $1.3 Million	45,220	45,220 $1.24 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

$402 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$350 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.99M
Shares

$245 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

6.66M
Shares

$163 Million
0.26% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.6M
Shares

$137 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 $4.94B
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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