Prudential PLC Huntsman Corp Transaction History

Prudential PLC

$14.3 Billion
Q2 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

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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