Pro Share Advisors LLC Huntsman Corp Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$25.34 - $29.02 $14,063 - $16,106	-555 Reduced 6.48%	8,006 $220,000
Q3 2022 Nov 04, 2022	SELL	$23.95 - $31.34 $29,865 - $39,080	-1,247 Reduced 12.71%	8,561 $210,000
Q2 2022 Aug 01, 2022	SELL	$27.4 - $37.61 $78,007 - $107,075	-2,847 Reduced 22.5%	9,808 $278,000
Q1 2022 May 10, 2022	SELL	$35.12 - $41.2 $44,461 - $52,159	-1,266 Reduced 9.09%	12,655 $475,000
Q4 2021 Feb 08, 2022	SELL	$30.47 - $35.12 $55,881 - $64,410	-1,834 Reduced 11.64%	13,921 $485,000
Q3 2021 Nov 12, 2021	SELL	$24.32 - $29.85 $31,859 - $39,103	-1,310 Reduced 7.68%	15,755 $466,000
Q2 2021 Aug 13, 2021	BUY	$24.81 - $31.62 $174,538 - $222,446	7,035 Added 70.14%	17,065 $453,000
Q1 2021 May 14, 2021	BUY	$25.0 - $29.44 $31,975 - $37,653	1,279 Added 14.62%	10,030 $289,000
Q4 2020 Feb 09, 2021	BUY	$22.05 - $26.31 $192,959 - $230,238	8,751 New	8,751 $220,000
Q1 2020 May 15, 2020	SELL	$12.87 - $23.87 $153,101 - $283,957	-11,896 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$21.47 - $24.75 $34,910 - $40,243	-1,626 Reduced 12.02%	11,896 $287,000
Q3 2019 Nov 12, 2019	BUY	$18.27 - $23.46 $6,851 - $8,797	375 Added 2.85%	13,522 $315,000
Q2 2019 Aug 13, 2019	BUY	$17.37 - $24.94 $2,970 - $4,264	171 Added 1.32%	13,147 $269,000
Q1 2019 May 15, 2019	SELL	$19.38 - $24.91 $1,647 - $2,117	-85 Reduced 0.65%	12,976 $292,000
Q4 2018 Feb 14, 2019	SELL	$18.14 - $27.3 $38,420 - $57,821	-2,118 Reduced 13.95%	13,061 $252,000
Q3 2018 Nov 14, 2018	SELL	$27.1 - $33.53 $32,899 - $40,705	-1,214 Reduced 7.41%	15,179 $413,000
Q2 2018 Aug 13, 2018	SELL	$28.1 - $33.27 $17,169 - $20,327	-611 Reduced 3.59%	16,393 $479,000
Q1 2018 May 14, 2018	BUY	$28.89 - $35.29 $18,402 - $22,479	637 Added 3.89%	17,004 $497,000
Q4 2017 Feb 14, 2018	BUY	$27.17 - $33.42 $96,725 - $118,975	3,560 Added 27.8%	16,367 $545,000
Q3 2017 Nov 13, 2017	BUY	$25.13 - $28.64 $3,040 - $3,465	121 Added 0.95%	12,807 $351,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,686	12,686 $328,000

Others Institutions Holding HUN

# of Institutions

379

Shares Held

149M

Call Options Held

855K

Put Options Held

2.43M

Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$402 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$350 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.99M
Shares

$245 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

6.66M
Shares

$163 Million
0.26% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.6M
Shares

$137 Million
0.02% of portfolio

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $4.94B
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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