Occudo Quantitative Strategies LP Huntsman Corp Transaction History

Occudo Quantitative Strategies LP

$501 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.72 - $26.24 $217,589 - $251,300	-9,577 Reduced 19.93%	38,475 $876,000
Q1 2024 May 15, 2024	SELL	$23.12 - $26.6 $1.17 Million - $1.35 Million	-50,682 Reduced 51.33%	48,052 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$22.68 - $25.91 $759,734 - $867,933	-33,498 Reduced 25.33%	98,734 $2.48 Million
Q3 2023 Nov 14, 2023	BUY	$23.69 - $29.77 $2.83 Million - $3.55 Million	119,319 Added 924.02%	132,232 $3.23 Million
Q2 2023 Aug 14, 2023	SELL	$23.75 - $27.78 $2.51 Million - $2.93 Million	-105,635 Reduced 89.11%	12,913 $348,000
Q1 2023 May 15, 2023	SELL	$26.48 - $33.25 $303,566 - $381,178	-11,464 Reduced 8.82%	118,548 $3.24 Million
Q4 2022 Feb 14, 2023	SELL	$25.34 - $29.02 $2.25 Million - $2.57 Million	-88,716 Reduced 40.56%	130,012 $3.57 Million
Q3 2022 Nov 14, 2022	BUY	$23.95 - $31.34 $2.79 Million - $3.66 Million	116,684 Added 114.35%	218,728 $5.37 Million
Q2 2022 Aug 15, 2022	SELL	$27.4 - $37.61 $1.29 Million - $1.78 Million	-47,217 Reduced 31.63%	102,044 $2.89 Million
Q1 2022 May 16, 2022	BUY	$35.12 - $41.2 $3.84 Million - $4.51 Million	109,367 Added 274.14%	149,261 $5.6 Million
Q4 2021 Feb 14, 2022	BUY	$30.47 - $35.12 $827,595 - $953,894	27,161 Added 213.31%	39,894 $1.39 Million
Q3 2021 Nov 15, 2021	SELL	$24.32 - $29.85 $680,352 - $835,053	-27,975 Reduced 68.72%	12,733 $377,000
Q2 2021 Aug 16, 2021	BUY	$24.81 - $31.62 $674,310 - $859,399	27,179 Added 200.89%	40,708 $1.08 Million
Q1 2021 May 14, 2021	SELL	$25.0 - $29.44 $108,100 - $127,298	-4,324 Reduced 24.22%	13,529 $390,000
Q4 2020 Feb 16, 2021	BUY	$22.05 - $26.31 $393,658 - $469,712	17,853 New	17,853 $449,000

Others Institutions Holding HUN

# of Institutions

371

Shares Held

142M

Call Options Held

1.66M

Put Options Held

2.63M

Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$287 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$250 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.91M
Shares

$174 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

6.67M
Shares

$117 Million
0.26% of portfolio
Invesco Ltd. Atlanta, GA

6M
Shares

$105 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 $3.53B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Occudo Quantitative Strategies LP, based on Form 13F filings with the SEC.

News

Stay updated on Occudo Quantitative Strategies LP with notifications on news.

Account