Oliver Luxxe Assets LLC Huntsman Corp Transaction History

Oliver Luxxe Assets LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$25.34 - $29.02 $29,926 - $34,272	1,181 Added 6.5%	19,342 $531,000
Q3 2022 Nov 14, 2022	SELL	$23.95 - $31.34 $3,855 - $5,045	-161 Reduced 0.88%	18,161 $446,000
Q2 2022 Aug 15, 2022	BUY	$27.4 - $37.61 $34,935 - $47,952	1,275 Added 7.48%	18,322 $519,000
Q1 2022 May 13, 2022	BUY	$35.12 - $41.2 $598,690 - $702,336	17,047 New	17,047 $639,000
Q3 2021 Nov 10, 2021	SELL	$24.32 - $29.85 $1.47 Million - $1.81 Million	-60,570 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$24.81 - $31.62 $72,097 - $91,887	2,906 Added 5.04%	60,570 $1.61 Million
Q1 2021 Apr 29, 2021	BUY	$25.0 - $29.44 $79,250 - $93,324	3,170 Added 5.82%	57,664 $1.66 Million
Q4 2020 Feb 04, 2021	BUY	$22.05 - $26.31 $36,382 - $43,411	1,650 Added 3.12%	54,494 $1.56 Million
Q3 2020 Oct 20, 2020	BUY	$16.91 - $24.02 $4,396 - $6,245	260 Added 0.49%	52,844 $1.17 Million
Q2 2020 Aug 12, 2020	BUY	$12.93 - $19.9 $17,571 - $27,044	1,359 Added 2.65%	52,584 $945,000
Q1 2020 Apr 21, 2020	BUY	$12.87 - $23.87 $659,265 - $1.22 Million	51,225 New	51,225 $801,000
Q3 2019 Oct 15, 2019	SELL	$18.27 - $23.46 $500,506 - $642,686	-27,395 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$17.37 - $24.94 $58,710 - $84,297	3,380 Added 14.07%	27,395 $531,000
Q1 2019 May 01, 2019	BUY	$19.38 - $24.91 $465,410 - $598,213	24,015 New	24,015 $540,000

379

149M

855K

2.43M

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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