Nikko Asset Management Americas, Inc. Huntsman Corp Transaction History

Nikko Asset Management Americas, Inc.

$8.64 Billion
Q3 2024

A detailed history of Nikko Asset Management Americas, Inc. transactions in Huntsman Corp stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 73,454 shares of HUN stock, worth $1.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

73,454

Previous 68,719 6.89%

Holding current value

$1.31 Million

Previous $1.56 Million 13.55%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$20.02 - $24.78 $94,794 - $117,333	4,735 Added 6.89%	73,454 $1.78 Million
Q2 2024 Aug 09, 2024	SELL	$22.72 - $26.24 $183,872 - $212,360	-8,093 Reduced 10.54%	68,719 $1.56 Million
Q1 2024 May 02, 2024	BUY	$23.12 - $26.6 $355,562 - $409,081	15,379 Added 25.03%	76,812 $2 Million
Q4 2023 Feb 08, 2024	BUY	$22.68 - $25.91 $330,538 - $377,612	14,574 Added 31.1%	61,433 $1.54 Million
Q3 2023 Nov 09, 2023	SELL	$23.69 - $29.77 $78,745 - $98,955	-3,324 Reduced 6.62%	46,859 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$23.75 - $27.78 $34,793 - $40,697	-1,465 Reduced 2.84%	50,183 $1.36 Million
Q1 2023 May 03, 2023	SELL	$26.48 - $33.25 $65,564 - $82,327	-2,476 Reduced 4.57%	51,648 $1.41 Million
Q4 2022 Feb 13, 2023	SELL	$25.34 - $29.02 $78,477 - $89,874	-3,097 Reduced 5.41%	54,124 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$23.95 - $31.34 $260,408 - $340,759	-10,873 Reduced 15.97%	57,221 $1.36 Million
Q2 2022 Aug 04, 2022	BUY	$27.4 - $37.61 $235,064 - $322,656	8,579 Added 14.41%	68,094 $1.77 Million
Q1 2022 May 06, 2022	SELL	$35.12 - $41.2 $162,394 - $190,508	-4,624 Reduced 7.21%	59,515 $2.22 Million
Q4 2021 Feb 08, 2022	SELL	$30.47 - $35.12 $228,738 - $263,645	-7,507 Reduced 10.48%	64,139 $2.26 Million
Q3 2021 Nov 09, 2021	SELL	$24.32 - $29.85 $134,684 - $165,309	-5,538 Reduced 7.18%	71,646 $2.08 Million
Q2 2021 Aug 09, 2021	BUY	$24.81 - $31.62 $311,836 - $397,431	12,569 Added 19.45%	77,184 $2.02 Million
Q1 2021 May 03, 2021	BUY	$25.0 - $29.44 $582,025 - $685,392	23,281 Added 56.32%	64,615 $1.86 Million
Q4 2020 Feb 11, 2021	BUY	$22.05 - $26.31 $911,414 - $1.09 Million	41,334 New	41,334 $1.04 Million

Others Institutions Holding HUN

# of Institutions

369

Shares Held

142M

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 $3.6B
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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Nikko Asset Management Americas, Inc. Huntsman Corp Transaction History