O'Shaughnessy Asset Management, LLC Huntsman Corp Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$23.75 - $27.78 $22,135 - $25,890	-932 Reduced 0.9%	102,591 $2.77 Million
Q1 2023 May 12, 2023	SELL	$26.48 - $33.25 $63,154 - $79,301	-2,385 Reduced 2.25%	103,523 $2.83 Million
Q4 2022 Feb 10, 2023	BUY	$25.34 - $29.02 $2.35 Million - $2.69 Million	92,811 Added 708.64%	105,908 $2.91 Million
Q3 2022 Nov 14, 2022	SELL	$23.95 - $31.34 $67,299 - $88,065	-2,810 Reduced 17.67%	13,097 $321,000
Q2 2022 Aug 11, 2022	SELL	$27.4 - $37.61 $68,034 - $93,385	-2,483 Reduced 13.5%	15,907 $451,000
Q1 2022 May 13, 2022	BUY	$35.12 - $41.2 $231,335 - $271,384	6,587 Added 55.81%	18,390 $690,000
Q4 2021 Feb 11, 2022	SELL	$30.47 - $35.12 $761 - $877	-25 Reduced 0.21%	11,803 $412,000
Q3 2021 Nov 10, 2021	BUY	$24.32 - $29.85 $1,337 - $1,641	55 Added 0.47%	11,828 $350,000
Q2 2021 Aug 09, 2021	SELL	$24.81 - $31.62 $3,002 - $3,826	-121 Reduced 1.02%	11,773 $312,000
Q1 2021 May 14, 2021	SELL	$25.0 - $29.44 $5.77 Million - $6.8 Million	-230,941 Reduced 95.1%	11,894 $343,000
Q4 2020 Feb 11, 2021	BUY	$22.05 - $26.31 $5.25 Million - $6.26 Million	238,095 Added 5023.1%	242,835 $6.1 Million
Q3 2020 Nov 12, 2020	BUY	$16.91 - $24.02 $30,319 - $43,067	1,793 Added 60.84%	4,740 $105,000
Q2 2020 Aug 13, 2020	SELL	$12.93 - $19.9 $8,339 - $12,835	-645 Reduced 17.96%	2,947 $53,000
Q1 2020 May 13, 2020	BUY	$12.87 - $23.87 $26,924 - $49,936	2,092 Added 139.47%	3,592 $52,000
Q4 2019 Feb 12, 2020	BUY	$21.47 - $24.75 $32,205 - $37,125	1,500 New	1,500 $36,000
Q3 2019 Nov 14, 2019	SELL	$18.27 - $23.46 $54 - $70	-3 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$17.37 - $24.94 $52 - $74	3 New	3 $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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