Prudential PLC Huntsman Corp Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$24.81 - $31.62 $10.2 Million - $13 Million	-411,375 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$25.0 - $29.44 $898,125 - $1.06 Million	35,925 Added 9.57%	411,375 $11.9 Million
Q4 2020 Feb 08, 2021	SELL	$22.05 - $26.31 $1.32 Million - $1.57 Million	-59,750 Reduced 13.73%	375,450 $9.44 Million
Q3 2020 Oct 30, 2020	BUY	$16.91 - $24.02 $1.36 Million - $1.93 Million	80,200 Added 22.59%	435,200 $9.67 Million
Q2 2020 Jul 31, 2020	SELL	$12.93 - $19.9 $765,456 - $1.18 Million	-59,200 Reduced 14.29%	355,000 $6.38 Million
Q1 2020 May 01, 2020	BUY	$12.87 - $23.87 $934,683 - $1.73 Million	72,625 Added 21.26%	414,200 $5.98 Million
Q4 2019 Feb 13, 2020	SELL	$21.47 - $24.75 $897,982 - $1.04 Million	-41,825 Reduced 10.91%	341,575 $8.25 Million
Q3 2019 Nov 13, 2019	SELL	$18.27 - $23.46 $288,666 - $370,668	-15,800 Reduced 3.96%	383,400 $8.92 Million
Q2 2019 Aug 14, 2019	SELL	$17.37 - $24.94 $243,180 - $349,160	-14,000 Reduced 3.39%	399,200 $8.16 Million
Q1 2019 May 13, 2019	SELL	$19.38 - $24.91 $5.39 Million - $6.93 Million	-278,300 Reduced 40.25%	413,200 $9.29 Million
Q4 2018 Feb 13, 2019	BUY	$18.14 - $27.3 $7.9 Million - $11.9 Million	435,500 Added 170.12%	691,500 $13.3 Million
Q2 2018 Aug 14, 2018	SELL	$28.1 - $33.27 $207,940 - $246,198	-7,400 Reduced 2.81%	256,000 $7.48 Million
Q1 2018 May 15, 2018	BUY	$28.89 - $35.29 $213,786 - $261,146	7,400 Added 2.89%	263,400 $7.7 Million
Q4 2017 Feb 14, 2018	BUY	$27.17 - $33.42 $163,020 - $200,520	6,000 Added 2.4%	256,000 $8.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	250,000	250,000 $6.46 Million

Others Institutions Holding HUN

# of Institutions

368

Shares Held

144M

Call Options Held

1.66M

Put Options Held

2.63M

Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$323 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$281 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.91M
Shares

$196 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

6.67M
Shares

$132 Million
0.26% of portfolio
Invesco Ltd. Atlanta, GA

6M
Shares

$118 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 $3.97B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account