Point72 Hong Kong LTD Huntsman Corp Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.72 - $26.24 $2.17 Million - $2.51 Million	-95,623 Reduced 96.06%	3,918 $89,000
Q1 2024 May 15, 2024	BUY	$23.12 - $26.6 $1.29 Million - $1.48 Million	55,629 Added 126.68%	99,541 $2.59 Million
Q4 2023 Feb 14, 2024	BUY	$22.68 - $25.91 $995,924 - $1.14 Million	43,912 New	43,912 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$27.4 - $37.61 $853,619 - $1.17 Million	31,154 New	31,154 $883,000
Q1 2022 May 16, 2022	SELL	$35.12 - $41.2 $852,046 - $999,553	-24,261 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.47 - $35.12 $1.06 Million - $1.22 Million	-34,630 Reduced 58.8%	24,261 $846,000
Q3 2021 Nov 15, 2021	BUY	$24.32 - $29.85 $1.43 Million - $1.76 Million	58,891 New	58,891 $1.74 Million
Q2 2021 Aug 16, 2021	SELL	$24.81 - $31.62 $1.61 Million - $2.05 Million	-64,947 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$25.0 - $29.44 $1.53 Million - $1.81 Million	61,384 Added 1722.82%	64,947 $1.87 Million
Q4 2020 Feb 16, 2021	SELL	$22.05 - $26.31 $462,851 - $552,273	-20,991 Reduced 85.49%	3,563 $90,000
Q3 2020 Nov 16, 2020	BUY	$16.91 - $24.02 $415,208 - $589,787	24,554 New	24,554 $545,000
Q2 2019 Aug 14, 2019	SELL	$17.37 - $24.94 $232,375 - $333,647	-13,378 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$19.38 - $24.91 $259,265 - $333,245	13,378 New	13,378 $301,000
Q4 2018 Feb 14, 2019	SELL	$18.14 - $27.3 $252,127 - $379,442	-13,899 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.1 - $33.53 $185,933 - $230,049	6,861 Added 97.49%	13,899 $378,000
Q2 2018 Aug 14, 2018	BUY	$28.1 - $33.27 $62,803 - $74,358	2,235 Added 46.53%	7,038 $206,000
Q1 2018 May 15, 2018	BUY	$28.89 - $35.29 $110,042 - $134,419	3,809 Added 383.2%	4,803 $140,000
Q4 2017 Feb 14, 2018	SELL	$27.17 - $33.42 $135,496 - $166,665	-4,987 Reduced 83.38%	994 $33,000
Q3 2017 Nov 14, 2017	BUY	$25.13 - $28.64 $150,302 - $171,295	5,981	5,981 $164,000

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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