Morgan Stanley Huntsman Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Huntsman Corp stock. As of the latest transaction made, Morgan Stanley holds 2,324,109 shares of HUN stock, worth $45.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,324,109

Previous 2,662,185 12.7%

Holding current value

$45.4 Million

Previous $60.6 Million 7.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.02 - $24.78 $6.77 Million - $8.38 Million	-338,076 Reduced 12.7%	2,324,109 $56.2 Million
Q2 2024 Oct 17, 2024	SELL	$22.72 - $26.24 $13.3 Million - $15.3 Million	-584,095 Reduced 17.99%	2,662,185 $60.6 Million
Q2 2024 Aug 14, 2024	SELL	$22.72 - $26.24 $13.3 Million - $15.3 Million	-584,095 Reduced 17.99%	2,662,185 $60.6 Million
Q1 2024 Oct 17, 2024	BUY	$23.12 - $26.6 $13.5 Million - $15.5 Million	584,095 Added 21.94%	3,246,280 $84.5 Million
Q1 2024 Aug 16, 2024	BUY	$23.12 - $26.6 $24.6 Million - $28.3 Million	1,064,083 Added 48.76%	3,246,280 $84.5 Million
Q1 2024 May 15, 2024	BUY	$23.12 - $26.6 $24.6 Million - $28.3 Million	1,064,083 Added 48.76%	3,246,280 $84.5 Million
Q4 2023 Aug 16, 2024	SELL	$22.68 - $25.91 $10.9 Million - $12.4 Million	-479,988 Reduced 18.03%	2,182,197 $54.8 Million
Q4 2023 Feb 13, 2024	SELL	$22.68 - $25.91 $13.5 Million - $15.4 Million	-596,137 Reduced 21.46%	2,182,197 $54.8 Million
Q3 2023 Nov 15, 2023	SELL	$23.69 - $29.77 $10.4 Million - $13.1 Million	-439,531 Reduced 13.66%	2,778,334 $67.8 Million
Q2 2023 Aug 14, 2023	BUY	$23.75 - $27.78 $90,178 - $105,480	3,797 Added 0.12%	3,217,865 $86.9 Million
Q1 2023 May 15, 2023	SELL	$26.48 - $33.25 $4.13 Million - $5.18 Million	-155,899 Reduced 4.63%	3,214,068 $87.9 Million
Q4 2022 Feb 14, 2023	SELL	$25.34 - $29.02 $8.99 Million - $10.3 Million	-354,746 Reduced 9.52%	3,369,967 $92.6 Million
Q3 2022 Nov 14, 2022	SELL	$23.95 - $31.34 $7.48 Million - $9.79 Million	-312,434 Reduced 7.74%	3,724,713 $91.4 Million
Q2 2022 Oct 27, 2022	BUY	$27.4 - $37.61 $72.2 Million - $99.1 Million	2,636,215 Added 188.18%	4,037,147 $114 Million
Q2 2022 Aug 15, 2022	BUY	$27.4 - $37.61 $72.2 Million - $99.1 Million	2,636,215 Added 188.18%	4,037,147 $114 Million
Q1 2022 Oct 27, 2022	SELL	$35.12 - $41.2 $92.6 Million - $109 Million	-2,636,215 Reduced 65.3%	1,400,932 $52.6 Million
Q1 2022 May 13, 2022	SELL	$35.12 - $41.2 $16.3 Million - $19.1 Million	-462,786 Reduced 24.83%	1,400,932 $52.6 Million
Q4 2021 Feb 14, 2022	BUY	$30.47 - $35.12 $9.48 Million - $10.9 Million	311,099 Added 20.04%	1,863,718 $65 Million
Q3 2021 Nov 15, 2021	BUY	$24.32 - $29.85 $37.8 Million - $46.3 Million	1,552,619 New	1,552,619 $45.9 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...

More about HUN

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