New York State Common Retirement Fund Huntsman Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Huntsman Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 264,084 shares of HUN stock, worth $4.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
264,084
Previous 162,641 62.37%
Holding current value
$4.28 Million
Previous $3.7 Million 72.59%
% of portfolio
0.01%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$20.02 - $24.78 $2.03 Million - $2.51 Million
101,443 Added 62.37%
264,084 $6.39 Million
Q2 2024

Jul 31, 2024
BUY
$22.72 - $26.24 $108,669 - $125,505
4,783 Added 3.03%
162,641 $3.7 Million
Q1 2024

May 07, 2024
SELL
$23.12 - $26.6 $117,449 - $135,128
-5,080 Reduced 3.12%
157,858 $4.11 Million
Q4 2023

Feb 01, 2024
BUY
$22.68 - $25.91 $638,963 - $729,962
28,173 Added 20.91%
162,938 $4.1 Million
Q3 2023

Nov 07, 2023
SELL
$23.69 - $29.77 $893,847 - $1.12 Million
-37,731 Reduced 21.87%
134,765 $3.29 Million
Q2 2023

Aug 07, 2023
SELL
$23.75 - $27.78 $378,456 - $442,674
-15,935 Reduced 8.46%
172,496 $4.66 Million
Q1 2023

May 02, 2023
SELL
$26.48 - $33.25 $978,833 - $1.23 Million
-36,965 Reduced 16.4%
188,431 $5.16 Million
Q4 2022

Jan 30, 2023
BUY
$25.34 - $29.02 $21,462 - $24,579
847 Added 0.38%
225,396 $6.19 Million
Q3 2022

Nov 08, 2022
SELL
$23.95 - $31.34 $136,395 - $178,481
-5,695 Reduced 2.47%
224,549 $5.51 Million
Q2 2022

Aug 04, 2022
BUY
$27.4 - $37.61 $449,113 - $616,465
16,391 Added 7.66%
230,244 $6.53 Million
Q1 2022

May 05, 2022
BUY
$35.12 - $41.2 $2,493 - $2,925
71 Added 0.03%
213,853 $8.02 Million
Q4 2021

Feb 02, 2022
SELL
$30.47 - $35.12 $145,920 - $168,189
-4,789 Reduced 2.19%
213,782 $7.46 Million
Q3 2021

Nov 02, 2021
BUY
$24.32 - $29.85 $394,932 - $484,734
16,239 Added 8.03%
218,571 $6.47 Million
Q2 2021

Aug 02, 2021
SELL
$24.81 - $31.62 $5.27 Million - $6.71 Million
-212,261 Reduced 51.2%
202,332 $5.37 Million
Q1 2021

May 11, 2021
SELL
$25.0 - $29.44 $787,500 - $927,360
-31,500 Reduced 7.06%
414,593 $12 Million
Q4 2020

Feb 08, 2021
SELL
$22.05 - $26.31 $745,290 - $889,278
-33,800 Reduced 7.04%
446,093 $11.2 Million
Q3 2020

Nov 05, 2020
SELL
$16.91 - $24.02 $1.04 Million - $1.48 Million
-61,532 Reduced 11.36%
479,893 $10.7 Million
Q2 2020

Aug 07, 2020
SELL
$12.93 - $19.9 $1.55 Million - $2.39 Million
-120,009 Reduced 18.14%
541,425 $9.73 Million
Q1 2020

May 06, 2020
SELL
$12.87 - $23.87 $106,821 - $198,121
-8,300 Reduced 1.24%
661,434 $9.54 Million
Q4 2019

Feb 05, 2020
BUY
$21.47 - $24.75 $2.73 Million - $3.14 Million
126,986 Added 23.4%
669,734 $16.2 Million
Q3 2019

Nov 07, 2019
SELL
$18.27 - $23.46 $9.57 Million - $12.3 Million
-524,026 Reduced 49.12%
542,748 $12.6 Million
Q2 2019

Aug 09, 2019
BUY
$17.37 - $24.94 $5.31 Million - $7.62 Million
305,652 Added 40.16%
1,066,774 $21.8 Million
Q1 2019

May 08, 2019
BUY
$19.38 - $24.91 $1.75 Million - $2.26 Million
90,553 Added 13.5%
761,122 $17.1 Million
Q4 2018

Feb 08, 2019
SELL
$18.14 - $27.3 $987,686 - $1.49 Million
-54,448 Reduced 7.51%
670,569 $12.9 Million
Q3 2018

Nov 07, 2018
SELL
$27.1 - $33.53 $1.74 Million - $2.16 Million
-64,340 Reduced 8.15%
725,017 $19.7 Million
Q2 2018

Aug 10, 2018
BUY
$28.1 - $33.27 $814,956 - $964,896
29,002 Added 3.81%
789,357 $23 Million
Q1 2018

May 10, 2018
BUY
$28.89 - $35.29 $708,469 - $865,416
24,523 Added 3.33%
760,355 $22.2 Million
Q4 2017

Feb 13, 2018
BUY
$27.17 - $33.42 $8.4 Million - $10.3 Million
309,032 Added 72.41%
735,832 $24.5 Million
Q3 2017

Nov 06, 2017
BUY
$25.13 - $28.64 $201,040 - $229,120
8,000 Added 1.91%
426,800 $11.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
418,800
418,800 $10.8 Million

Others Institutions Holding HUN

# of Institutions
371
Shares Held
143M
Call Options Held
1.66M
Put Options Held
2.63M
View Full List

About Huntsman CORP

HUN Quotes by TradingView
  • Ticker HUN
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 201,408,000
  • Market Cap $3.26B
  • 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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