Prelude Capital Management, LLC Huntsman Corp Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$27.4 - $37.61 $427,768 - $587,167	15,612 Added 36.48%	58,410 $1.66 Million
Q1 2022 May 16, 2022	BUY	$35.12 - $41.2 $1.25 Million - $1.47 Million	35,593 Added 494.0%	42,798 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$30.47 - $35.12 $26,326 - $30,343	-864 Reduced 10.71%	7,205 $251,000
Q3 2021 Nov 15, 2021	SELL	$24.32 - $29.85 $600,631 - $737,205	-24,697 Reduced 75.37%	8,069 $239,000
Q2 2021 Aug 16, 2021	SELL	$24.81 - $31.62 $1.57 Million - $2 Million	-63,157 Reduced 65.84%	32,766 $869,000
Q1 2021 May 17, 2021	BUY	$25.0 - $29.44 $1.25 Million - $1.47 Million	49,814 Added 108.04%	95,923 $2.77 Million
Q4 2020 Feb 16, 2021	BUY	$22.05 - $26.31 $967,179 - $1.15 Million	43,863 Added 1952.94%	46,109 $1.16 Million
Q3 2020 Nov 16, 2020	SELL	$16.91 - $24.02 $492,808 - $700,014	-29,143 Reduced 92.84%	2,246 $50,000
Q2 2020 Aug 14, 2020	BUY	$12.93 - $19.9 $405,859 - $624,641	31,389 New	31,389 $564,000
Q1 2020 May 15, 2020	SELL	$12.87 - $23.87 $20,360 - $37,762	-1,582 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.47 - $24.75 $33,965 - $39,154	1,582 New	1,582 $38,000
Q2 2019 Aug 14, 2019	SELL	$17.37 - $24.94 $139,116 - $199,744	-8,009 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$19.38 - $24.91 $312,657 - $401,873	-16,133 Reduced 66.83%	8,009 $180,000
Q4 2018 Feb 14, 2019	BUY	$18.14 - $27.3 $249,824 - $375,975	13,772 Added 132.81%	24,142 $466,000
Q3 2018 Nov 14, 2018	BUY	$27.1 - $33.53 $92,140 - $114,002	3,400 Added 48.78%	10,370 $282,000
Q2 2018 Aug 14, 2018	SELL	$28.1 - $33.27 $113,186 - $134,011	-4,028 Reduced 36.62%	6,970 $204,000
Q1 2018 May 15, 2018	BUY	$28.89 - $35.29 $74,189 - $90,624	2,568 Added 30.46%	10,998 $322,000
Q4 2017 Feb 14, 2018	BUY	$27.17 - $33.42 $229,043 - $281,730	8,430	8,430 $281,000

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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