Orion Portfolio Solutions, LLC Huntsman Corp Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Huntsman Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 41,599 shares of HUN stock, worth $813,260. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,599

Previous 34,722 19.81%

Holding current value

$813,260

Previous $790,000 27.22%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$20.02 - $24.78 $137,677 - $170,412	6,877 Added 19.81%	41,599 $1.01 Million
Q2 2024 Aug 13, 2024	SELL	$22.72 - $26.24 $168,082 - $194,123	-7,398 Reduced 17.56%	34,722 $790,000
Q1 2024 May 09, 2024	BUY	$23.12 - $26.6 $193,999 - $223,200	8,391 Added 24.88%	42,120 $1.1 Million
Q4 2023 Feb 09, 2024	SELL	$22.68 - $25.91 $33,248 - $37,984	-1,466 Reduced 4.17%	33,729 $847,000
Q3 2023 Nov 01, 2023	SELL	$23.69 - $29.77 $213,091 - $267,781	-8,995 Reduced 20.36%	35,195 $858,000
Q2 2023 Aug 17, 2023	BUY	$23.75 - $27.78 $192,992 - $225,740	8,126 Added 22.53%	44,190 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$23.75 - $27.78 $651,486 - $762,033	27,431 Added 317.75%	36,064 $974,000
Q1 2023 Aug 30, 2023	BUY	$26.48 - $33.25 $39,031 - $49,010	1,474 Added 3.34%	45,664 $1.25 Million
Q1 2023 May 15, 2023	BUY	$26.48 - $33.25 $23,170 - $29,093	875 Added 11.28%	8,633 $236,000
Q4 2022 Feb 08, 2023	BUY	$25.34 - $29.02 $196,587 - $225,137	7,758 New	7,758 $213,000
Q3 2020 Nov 13, 2020	SELL	$16.91 - $24.02 $338 - $480	-20 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$12.93 - $19.9 $310 - $477	-24 Reduced 54.55%	20 $0
Q1 2020 May 15, 2020	SELL	$12.87 - $23.87 $1,776 - $3,294	-138 Reduced 75.82%	44 $1,000
Q4 2019 Feb 14, 2020	BUY	$21.47 - $24.75 $3,907 - $4,504	182 New	182 $4,000

Others Institutions Holding HUN

# of Institutions

370

Shares Held

144M

Call Options Held

1.66M

Put Options Held

2.63M

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $3.94B
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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Orion Portfolio Solutions, LLC Huntsman Corp Transaction History