Norges Bank Huntsman Corp Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Huntsman Corp stock. As of the latest transaction made, Norges Bank holds 1,888,885 shares of HUN stock, worth $46.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,888,885

Holding current value

$46.4 Million

% of portfolio

0.01%

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.72 - $26.24 $42.9 Million - $49.6 Million	1,888,885 New	1,888,885 $43 Million
Q4 2023 Feb 09, 2024	BUY	$22.68 - $25.91 $39.5 Million - $45.1 Million	1,741,385 New	1,741,385 $43.8 Million
Q3 2023 Nov 13, 2023	SELL	$23.69 - $29.77 $38.9 Million - $48.9 Million	-1,643,161 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$23.75 - $27.78 $2.5 Million - $2.92 Million	-105,076 Reduced 5.56%	1,783,809 $48.2 Million
Q2 2023 Aug 14, 2023	SELL	$23.75 - $27.78 $36.5 Million - $42.7 Million	-1,536,859 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$26.48 - $33.25 $48.3 Million - $60.6 Million	1,823,381 New	1,823,381 $49.9 Million
Q4 2022 Feb 14, 2023	BUY	$25.34 - $29.02 $44.1 Million - $50.5 Million	1,738,714 New	1,738,714 $47.8 Million
Q3 2022 Nov 13, 2023	BUY	$23.95 - $31.34 $39.4 Million - $51.5 Million	1,643,161 New	1,643,161 $40.3 Million
Q2 2022 Aug 14, 2023	BUY	$27.4 - $37.61 $42.1 Million - $57.8 Million	1,536,859 New	1,536,859 $43.6 Million
Q1 2022 May 12, 2023	BUY	$35.12 - $41.2 $9.6 Million - $11.3 Million	273,467 Added 15.73%	2,012,181 $75.5 Million
Q1 2022 May 09, 2022	SELL	$35.12 - $41.2 $142 Million - $167 Million	-4,052,930 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$30.47 - $35.12 $123 Million - $142 Million	4,052,930 New	4,052,930 $141 Million
Q3 2021 Nov 14, 2022	BUY	$24.32 - $29.85 $43.2 Million - $53.1 Million	1,778,177 New	1,778,177 $52.6 Million
Q3 2021 Nov 05, 2021	SELL	$24.32 - $29.85 $49.6 Million - $60.9 Million	-2,038,676 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$24.81 - $31.62 $50.6 Million - $64.5 Million	2,038,676 New	2,038,676 $54.1 Million
Q2 2021 Aug 10, 2021	SELL	$24.81 - $31.62 $50.7 Million - $64.6 Million	-2,044,063 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$25.0 - $29.44 $51.1 Million - $60.2 Million	2,044,063 New	2,044,063 $58.9 Million
Q1 2021 May 07, 2021	SELL	$25.0 - $29.44 $52.2 Million - $61.4 Million	-2,086,421 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$22.05 - $26.31 $46 Million - $54.9 Million	2,086,421 New	2,086,421 $52.5 Million
Q4 2020 Feb 10, 2021	SELL	$22.05 - $26.31 $42.9 Million - $51.2 Million	-1,946,246 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$16.91 - $24.02 $32.9 Million - $46.7 Million	1,946,246 New	1,946,246 $43.2 Million
Q3 2020 Nov 10, 2020	SELL	$16.91 - $24.02 $41 Million - $58.3 Million	-2,425,121 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$12.93 - $19.9 $31.4 Million - $48.3 Million	2,425,121 New	2,425,121 $43.6 Million
Q2 2020 Aug 07, 2020	SELL	$12.93 - $19.9 $34.3 Million - $52.7 Million	-2,649,656 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$12.87 - $23.87 $34.1 Million - $63.2 Million	2,649,656 New	2,649,656 $38.2 Million
Q1 2020 May 08, 2020	SELL	$12.87 - $23.87 $34.1 Million - $63.2 Million	-2,649,656 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$21.47 - $24.75 $56.9 Million - $65.6 Million	2,649,656 New	2,649,656 $64 Million
Q4 2019 Feb 12, 2020	SELL	$21.47 - $24.75 $56.9 Million - $65.6 Million	-2,649,656 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$18.27 - $23.46 $48.4 Million - $62.2 Million	2,649,656 New	2,649,656 $61.6 Million
Q3 2019 Nov 08, 2019	SELL	$18.27 - $23.46 $48.4 Million - $62.2 Million	-2,649,656 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$17.37 - $24.94 $46 Million - $66.1 Million	2,649,656 New	2,649,656 $54.2 Million
Q2 2019 Aug 09, 2019	SELL	$17.37 - $24.94 $46 Million - $66.1 Million	-2,649,656 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$18.14 - $27.3 $48.1 Million - $72.3 Million	2,649,656 New	2,649,656 $51.1 Million
Q4 2018 Feb 08, 2019	SELL	$18.14 - $27.3 $48.1 Million - $72.3 Million	-2,649,656 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$27.1 - $33.53 $71.8 Million - $88.8 Million	2,649,656 New	2,649,656 $72.2 Million
Q3 2018 Nov 09, 2018	SELL	$27.1 - $33.53 $71.8 Million - $88.8 Million	-2,649,656 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$28.1 - $33.27 $74.5 Million - $88.2 Million	2,649,656 New	2,649,656 $77.4 Million
Q2 2018 Jul 23, 2018	SELL	$28.1 - $33.27 $64.6 Million - $76.5 Million	-2,299,204 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$28.89 - $35.29 $66.4 Million - $81.1 Million	2,299,204 New	2,299,204 $67.3 Million
Q1 2018 May 09, 2018	SELL	$28.89 - $35.29 $74.6 Million - $91.1 Million	-2,582,686 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$27.17 - $33.42 $70.2 Million - $86.3 Million	2,582,686 New	2,582,686 $86 Million
Q4 2017 Feb 09, 2018	SELL	$27.17 - $33.42 $62.2 Million - $76.5 Million	-2,288,267 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$25.13 - $28.64 $57.5 Million - $65.5 Million	2,288,267 New	2,288,267 $62.7 Million
Q3 2017 Nov 07, 2017	SELL	$25.13 - $28.64 $57.5 Million - $65.5 Million	-2,288,267 Closed	0 $0
Q1 2017 May 11, 2018	BUY	N/A	446,244 Added 24.23%	2,288,267 $56.2 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,842,023	1,842,023 $0

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...

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