Pacer Advisors, Inc. Huntsman Corp Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$23.75 - $27.78 $7.78 Million - $9.11 Million	-327,773 Reduced 24.12%	1,031,347 $27.9 Million
Q1 2023 May 02, 2023	SELL	$26.48 - $33.25 $14.1 Million - $17.7 Million	-530,846 Reduced 28.09%	1,359,120 $37.2 Million
Q4 2022 Feb 06, 2023	BUY	$25.34 - $29.02 $21.4 Million - $24.5 Million	844,844 Added 80.84%	1,889,966 $51.9 Million
Q3 2022 Oct 18, 2022	BUY	$23.95 - $31.34 $8.07 Million - $10.6 Million	336,882 Added 47.57%	1,045,122 $25.6 Million
Q2 2022 Aug 12, 2022	BUY	$27.4 - $37.61 $19.4 Million - $26.6 Million	708,240 New	708,240 $20.1 Million
Q3 2020 Oct 19, 2020	SELL	$16.91 - $24.02 $929,238 - $1.32 Million	-54,952 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$12.93 - $19.9 $105,276 - $162,025	-8,142 Reduced 12.9%	54,952 $987,000
Q1 2020 Apr 23, 2020	BUY	$12.87 - $23.87 $50,810 - $94,238	3,948 Added 6.68%	63,094 $982,000
Q4 2019 Feb 10, 2020	BUY	$21.47 - $24.75 $271,788 - $313,310	12,659 Added 27.23%	59,146 $1.43 Million
Q3 2019 Oct 10, 2019	SELL	$18.27 - $23.46 $420,173 - $539,533	-22,998 Reduced 33.1%	46,487 $1.08 Million
Q2 2019 Aug 12, 2019	BUY	$17.37 - $24.94 $225,167 - $323,297	12,963 Added 22.93%	69,485 $1.42 Million
Q1 2019 Apr 10, 2019	SELL	$19.38 - $24.91 $474,984 - $610,519	-24,509 Reduced 30.25%	56,522 $1.27 Million
Q4 2018 Feb 13, 2019	BUY	$18.14 - $27.3 $680,957 - $1.02 Million	37,539 Added 86.31%	81,031 $1.56 Million
Q3 2018 Nov 14, 2018	BUY	$27.1 - $33.53 $873,975 - $1.08 Million	32,250 Added 286.87%	43,492 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	$28.1 - $33.27 $131,676 - $155,903	4,686 Added 71.48%	11,242 $328,000
Q1 2018 May 14, 2018	BUY	$28.89 - $35.29 $89,992 - $109,928	3,115 Added 90.53%	6,556 $192,000
Q4 2017 Feb 14, 2018	SELL	$27.17 - $33.42 $1.13 Million - $1.39 Million	-41,670 Reduced 92.37%	3,441 $115,000
Q3 2017 Nov 08, 2017	BUY	$25.13 - $28.64 $1.13 Million - $1.29 Million	45,111	45,111 $1.24 Million

Others Institutions Holding HUN

# of Institutions

370

Shares Held

144M

Call Options Held

1.66M

Put Options Held

2.63M

Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$320 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$279 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.91M
Shares

$194 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

6.67M
Shares

$130 Million
0.26% of portfolio
Invesco Ltd. Atlanta, GA

6M
Shares

$117 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 $3.94B
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...

More about HUN

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