Nordea Investment Management Ab Huntsman Corp Transaction History

Nordea Investment Management Ab

$82.6 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$22.68 - $25.91 $110,837 - $126,622	-4,887 Reduced 2.57%	184,953 $4.65 Million
Q3 2023 Nov 13, 2023	BUY	$23.69 - $29.77 $965,343 - $1.21 Million	40,749 Added 27.33%	189,840 $4.63 Million
Q2 2023 Jul 07, 2023	SELL	$23.75 - $27.78 $1.41 Million - $1.65 Million	-59,341 Reduced 28.47%	149,091 $4.03 Million
Q1 2023 Apr 19, 2023	SELL	$26.48 - $33.25 $287,678 - $361,228	-10,864 Reduced 4.95%	208,432 $5.7 Million
Q4 2022 Feb 08, 2023	SELL	$25.34 - $29.02 $376,983 - $431,730	-14,877 Reduced 6.35%	219,296 $6.03 Million
Q2 2022 Aug 09, 2022	SELL	$27.4 - $37.61 $655,380 - $899,593	-23,919 Reduced 9.27%	234,173 $6.59 Million
Q1 2022 Apr 11, 2022	BUY	$35.12 - $41.2 $152,350 - $178,725	4,338 Added 1.71%	258,092 $9.78 Million
Q4 2021 Jan 20, 2022	SELL	$30.47 - $35.12 $118,650 - $136,757	-3,894 Reduced 1.51%	253,754 $8.85 Million
Q3 2021 Nov 01, 2021	SELL	$24.32 - $29.85 $6.27 Million - $7.69 Million	-257,648 Reduced 50.0%	257,648 $7.69 Million
Q3 2021 Nov 01, 2021	BUY	$24.32 - $29.85 $6.49 Million - $7.96 Million	266,680 Added 107.27%	515,296 $15.2 Million
Q2 2021 Jul 16, 2021	BUY	$24.81 - $31.62 $311,886 - $397,495	12,571 Added 5.33%	248,616 $6.59 Million
Q1 2021 May 17, 2021	SELL	$25.0 - $29.44 $266,800 - $314,183	-10,672 Reduced 4.33%	236,045 $6.95 Million
Q4 2020 Feb 12, 2021	SELL	$22.05 - $26.31 $103,789 - $123,841	-4,707 Reduced 1.87%	246,717 $6.2 Million
Q3 2020 Nov 09, 2020	SELL	$16.91 - $24.02 $4.17 Million - $5.92 Million	-246,626 Reduced 49.52%	251,424 $5.67 Million
Q2 2020 Aug 13, 2020	BUY	$12.93 - $19.9 $4.01 Million - $6.17 Million	310,100 Added 164.99%	498,050 $8.95 Million
Q1 2020 May 15, 2020	BUY	$12.87 - $23.87 $65,855 - $122,142	5,117 Added 2.8%	187,950 $2.66 Million
Q4 2019 Feb 11, 2020	BUY	$21.47 - $24.75 $79,052 - $91,129	3,682 Added 2.06%	182,833 $4.39 Million
Q3 2019 Nov 13, 2019	BUY	$18.27 - $23.46 $94,638 - $121,522	5,180 Added 2.98%	179,151 $4.11 Million
Q2 2019 Aug 14, 2019	SELL	$17.37 - $24.94 $1.1 Million - $1.59 Million	-63,599 Reduced 26.77%	173,971 $3.56 Million
Q1 2019 May 20, 2019	SELL	$19.38 - $24.91 $3.12 Million - $4.01 Million	-160,807 Reduced 40.37%	237,570 $5.34 Million
Q4 2018 Feb 14, 2019	BUY	$18.14 - $27.3 $971,052 - $1.46 Million	53,531 Added 15.52%	398,377 $7.68 Million
Q3 2018 Nov 14, 2018	BUY	$27.1 - $33.53 $1.1 Million - $1.36 Million	40,443 Added 13.29%	344,846 $9.39 Million
Q2 2018 Aug 13, 2018	SELL	$28.1 - $33.27 $1.22 Million - $1.44 Million	-43,371 Reduced 12.47%	304,403 $8.89 Million
Q1 2018 May 14, 2018	BUY	$28.89 - $35.29 $426,763 - $521,303	14,772 Added 4.44%	347,774 $10.2 Million
Q4 2017 Feb 12, 2018	SELL	$27.17 - $33.42 $128,867 - $158,511	-4,743 Reduced 1.4%	333,002 $11.1 Million
Q3 2017 Nov 09, 2017	BUY	$25.13 - $28.64 $8.49 Million - $9.67 Million	337,745	337,745 $9.26 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

$402 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$350 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.99M
Shares

$245 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

6.66M
Shares

$163 Million
0.26% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.6M
Shares

$137 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 $4.94B
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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