Natixis Huntsman Corp Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Huntsman Corp stock. As of the latest transaction made, Natixis holds 303 shares of HUN stock, worth $7,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares

303

Previous 303 -0.0%

Holding current value

$7,187

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$23.12 - $26.6 $1,294 - $1,489	56 Added 22.67%	303 $7,000
Q4 2023 Feb 13, 2024	BUY	$22.68 - $25.91 $5,601 - $6,399	247 New	247 $6,000
Q4 2022 Feb 24, 2023	BUY	$25.34 - $29.02 $780,472 - $893,816	30,800 Added 93.33%	63,800 $1.75 Million
Q4 2022 Feb 13, 2023	SELL	$25.34 - $29.02 $580,286 - $664,558	-22,900 Reduced 40.97%	33,000 $906,000
Q3 2022 Nov 14, 2022	SELL	$23.95 - $31.34 $2.97 Million - $3.88 Million	-123,900 Reduced 68.91%	55,900 $1.37 Million
Q2 2022 Aug 12, 2022	BUY	$27.4 - $37.61 $4.93 Million - $6.76 Million	179,800 New	179,800 $5.1 Million
Q1 2019 May 15, 2019	SELL	$19.38 - $24.91 $5.74 Million - $7.38 Million	-296,419 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.14 - $27.3 $5.38 Million - $8.09 Million	296,419 New	296,419 $5.72 Million
Q3 2018 Nov 14, 2018	SELL	$27.1 - $33.53 $15.1 Million - $18.7 Million	-557,453 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$28.1 - $33.27 $15.7 Million - $18.5 Million	557,453 New	557,453 $16.3 Million
Q3 2017 Nov 14, 2017	SELL	$25.13 - $28.64 $34.3 Million - $39.1 Million	-1,365,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,365,000	1,365,000 $35.3 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

$389 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$338 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.99M
Shares

$237 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

6.66M
Shares

$158 Million
0.26% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.6M
Shares

$133 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 $4.78B
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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