Petrus Trust Company, Lta Huntsman Corp Transaction History

Petrus Trust Company, Lta

$949 Million
Q3 2024

A detailed history of Petrus Trust Company, Lta transactions in Huntsman Corp stock. As of the latest transaction made, Petrus Trust Company, Lta holds 13,417 shares of HUN stock, worth $249,019. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,417

Previous 48,112 72.11%

Holding current value

$249,019

Previous $1.1 Million 70.41%

% of portfolio

0.03%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.02 - $24.78 $694,593 - $859,742	-34,695 Reduced 72.11%	13,417 $324,000
Q2 2024 Aug 14, 2024	BUY	$22.72 - $26.24 $199,890 - $230,859	8,798 Added 22.38%	48,112 $1.1 Million
Q1 2024 May 15, 2024	BUY	$23.12 - $26.6 $645,487 - $742,645	27,919 Added 245.01%	39,314 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$22.68 - $25.91 $34,360 - $39,253	1,515 Added 15.33%	11,395 $286,000
Q3 2023 Nov 14, 2023	BUY	$23.69 - $29.77 $234,057 - $294,127	9,880 New	9,880 $241,000
Q4 2022 Feb 14, 2023	BUY	$25.34 - $29.02 $246,152 - $281,900	9,714 New	9,714 $266,000
Q2 2022 Aug 15, 2022	SELL	$27.4 - $37.61 $151,467 - $207,908	-5,528 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$35.12 - $41.2 $194,143 - $227,753	5,528 New	5,528 $207,000
Q4 2019 Feb 14, 2020	SELL	$21.47 - $24.75 $217,920 - $251,212	-10,150 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$18.27 - $23.46 $259,415 - $333,108	-14,199 Reduced 58.31%	10,150 $236,000
Q2 2019 Aug 14, 2019	BUY	$17.37 - $24.94 $197,844 - $284,066	11,390 Added 87.89%	24,349 $498,000
Q1 2019 May 15, 2019	SELL	$19.38 - $24.91 $205,098 - $263,622	-10,583 Reduced 44.95%	12,959 $291,000
Q4 2018 Feb 14, 2019	BUY	$18.14 - $27.3 $81,883 - $123,232	4,514 Added 23.72%	23,542 $454,000
Q3 2018 Nov 14, 2018	BUY	$27.1 - $33.53 $58,942 - $72,927	2,175 Added 12.91%	19,028 $518,000
Q2 2018 Aug 14, 2018	SELL	$28.1 - $33.27 $14,640 - $17,333	-521 Reduced 3.0%	16,853 $492,000
Q1 2018 May 15, 2018	BUY	$28.89 - $35.29 $501,934 - $613,128	17,374 New	17,374 $508,000

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 $3.74B
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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Petrus Trust Company, Lta Huntsman Corp Transaction History