Paloma Partners Management CO Huntsman Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$27.4 - $37.61 $158,728 - $217,874	-5,793 Reduced 39.16%	9,000 $255,000
Q1 2022 May 16, 2022	BUY	$35.12 - $41.2 $18,262 - $21,424	520 Added 3.64%	14,793 $555,000
Q4 2021 Feb 14, 2022	BUY	$30.47 - $35.12 $434,898 - $501,267	14,273 New	14,273 $498,000
Q3 2021 Nov 15, 2021	SELL	$24.32 - $29.85 $1.11 Million - $1.36 Million	-45,587 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$24.81 - $31.62 $230,956 - $294,350	9,309 Added 25.66%	45,587 $1.21 Million
Q1 2021 May 17, 2021	SELL	$25.0 - $29.44 $542,000 - $638,259	-21,680 Reduced 37.41%	36,278 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$22.05 - $26.31 $549,750 - $655,960	24,932 Added 75.49%	57,958 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$16.91 - $24.02 $1.2 Million - $1.7 Million	-70,786 Reduced 68.19%	33,026 $733,000
Q2 2020 Aug 14, 2020	BUY	$12.93 - $19.9 $1.34 Million - $2.07 Million	103,812 New	103,812 $1.87 Million
Q1 2020 May 15, 2020	SELL	$12.87 - $23.87 $729,394 - $1.35 Million	-56,674 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.47 - $24.75 $651,270 - $750,766	30,334 Added 115.16%	56,674 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$18.27 - $23.46 $550,018 - $706,263	-30,105 Reduced 53.34%	26,340 $612,000
Q2 2019 Aug 14, 2019	BUY	$17.37 - $24.94 $980,449 - $1.41 Million	56,445 New	56,445 $1.15 Million
Q4 2018 Feb 14, 2019	SELL	$18.14 - $27.3 $342,374 - $515,260	-18,874 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$27.1 - $33.53 $800,344 - $990,241	-29,533 Reduced 61.01%	18,874 $514,000
Q2 2018 Aug 14, 2018	SELL	$28.1 - $33.27 $520,187 - $615,894	-18,512 Reduced 27.66%	48,407 $1.41 Million
Q1 2018 May 15, 2018	BUY	$28.89 - $35.29 $986,131 - $1.2 Million	34,134 Added 104.11%	66,919 $1.96 Million
Q4 2017 Feb 14, 2018	BUY	$27.17 - $33.42 $281,318 - $346,030	10,354 Added 46.16%	32,785 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$25.13 - $28.64 $563,691 - $642,423	22,431	22,431 $614,000

Others Institutions Holding HUN

# of Institutions

370

Shares Held

142M

Call Options Held

1.66M

Put Options Held

2.63M

Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$285 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$248 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.91M
Shares

$173 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

6.67M
Shares

$116 Million
0.26% of portfolio
Invesco Ltd. Atlanta, GA

6M
Shares

$104 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 $3.51B
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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