Nippon Life Global Investors Americas, Inc. Huntsman Corp Transaction History

Nippon Life Global Investors Americas, Inc.

$2.3 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$27.4 - $37.61 $1.76 Million - $2.41 Million	-64,140 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$35.12 - $41.2 $625,838 - $734,184	-17,820 Reduced 21.74%	64,140 $2.41 Million
Q4 2021 Feb 11, 2022	SELL	$30.47 - $35.12 $878,450 - $1.01 Million	-28,830 Reduced 26.02%	81,960 $2.86 Million
Q3 2021 Nov 05, 2021	BUY	$24.32 - $29.85 $702,604 - $862,366	28,890 Added 35.27%	110,790 $3.28 Million
Q2 2021 Aug 13, 2021	BUY	$24.81 - $31.62 $335,927 - $428,134	13,540 Added 19.81%	81,900 $2.17 Million
Q1 2021 May 07, 2021	SELL	$25.0 - $29.44 $294,000 - $346,214	-11,760 Reduced 14.68%	68,360 $1.97 Million
Q2 2020 Aug 14, 2020	SELL	$12.93 - $19.9 $266,099 - $409,541	-20,580 Reduced 20.44%	80,120 $1.44 Million
Q1 2020 May 15, 2020	SELL	$12.87 - $23.87 $1.34 Million - $2.49 Million	-104,120 Reduced 50.83%	100,700 $1.45 Million
Q4 2019 Jan 24, 2020	BUY	$21.47 - $24.75 $836,256 - $964,012	38,950 Added 23.48%	204,820 $4.95 Million
Q3 2019 Oct 21, 2019	BUY	$18.27 - $23.46 $1.38 Million - $1.78 Million	75,710 Added 83.97%	165,870 $3.86 Million
Q4 2018 Jan 17, 2019	SELL	$18.14 - $27.3 $1.21 Million - $1.82 Million	-66,670 Reduced 42.51%	90,160 $1.74 Million
Q2 2018 Jul 18, 2018	BUY	$28.1 - $33.27 $475,171 - $562,595	16,910 Added 12.09%	156,830 $4.58 Million
Q1 2018 May 09, 2018	BUY	$28.89 - $35.29 $225,342 - $275,262	7,800 Added 5.9%	139,920 $4.09 Million
Q4 2017 Feb 13, 2018	BUY	$27.17 - $33.42 $3.59 Million - $4.42 Million	132,120	132,120 $4.4 Million

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

$299 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$260 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.91M
Shares

$181 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

6.67M
Shares

$122 Million
0.26% of portfolio
Invesco Ltd. Atlanta, GA

6M
Shares

$109 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 $3.68B
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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