Natixis Advisors, L.P. Huntsman Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$27.4 - $37.61 $561,426 - $770,628	-20,490 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$35.12 - $41.2 $74,559 - $87,467	-2,123 Reduced 9.39%	20,490 $769,000
Q4 2021 Feb 08, 2022	SELL	$30.47 - $35.12 $8,226 - $9,482	-270 Reduced 1.18%	22,613 $789,000
Q3 2021 Nov 15, 2021	SELL	$24.32 - $29.85 $2.32 Million - $2.85 Million	-95,316 Reduced 80.64%	22,883 $677,000
Q2 2021 Aug 12, 2021	BUY	$24.81 - $31.62 $137,422 - $175,143	5,539 Added 4.92%	118,199 $3.14 Million
Q1 2021 May 05, 2021	SELL	$25.0 - $29.44 $241,675 - $284,596	-9,667 Reduced 7.9%	112,660 $3.25 Million
Q4 2020 Feb 12, 2021	SELL	$22.05 - $26.31 $99,158 - $118,316	-4,497 Reduced 3.55%	122,327 $3.08 Million
Q3 2020 Nov 12, 2020	SELL	$16.91 - $24.02 $1.54 Million - $2.19 Million	-91,147 Reduced 41.82%	126,824 $2.82 Million
Q2 2020 Aug 11, 2020	BUY	$12.93 - $19.9 $573,264 - $882,286	44,336 Added 25.53%	217,971 $3.92 Million
Q1 2020 Apr 27, 2020	SELL	$12.87 - $23.87 $163,037 - $302,385	-12,668 Reduced 6.8%	173,635 $2.51 Million
Q4 2019 Feb 10, 2020	BUY	$21.47 - $24.75 $1.94 Million - $2.24 Million	90,555 Added 94.58%	186,303 $4.5 Million
Q3 2019 Nov 12, 2019	BUY	$18.27 - $23.46 $664,991 - $853,897	36,398 Added 61.33%	95,748 $2.23 Million
Q2 2019 Aug 12, 2019	SELL	$17.37 - $24.94 $85,790 - $123,178	-4,939 Reduced 7.68%	59,350 $1.21 Million
Q1 2019 May 15, 2019	BUY	$19.38 - $24.91 $401,340 - $515,861	20,709 Added 47.52%	64,289 $1.45 Million
Q4 2018 Feb 13, 2019	BUY	$18.14 - $27.3 $790,541 - $1.19 Million	43,580 New	43,580 $840,000

Others Institutions Holding HUN

# of Institutions

369

Shares Held

143M

Call Options Held

1.66M

Put Options Held

2.63M

Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$278 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$242 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.91M
Shares

$169 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

6.67M
Shares

$113 Million
0.26% of portfolio
Invesco Ltd. Atlanta, GA

6M
Shares

$102 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 $3.42B
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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