Putnam Investments LLC Huntsman Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Huntsman Corp stock. As of the latest transaction made, Putnam Investments LLC holds 127,039 shares of HUN stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,039

Previous 117,959 7.7%

Holding current value

$2.3 Million

Previous $2.88 Million 10.91%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$22.68 - $25.91 $205,934 - $235,262	9,080 Added 7.7%	127,039 $3.19 Million
Q3 2023 Nov 14, 2023	BUY	$23.69 - $29.77 $2.79 Million - $3.51 Million	117,959 New	117,959 $2.88 Million
Q3 2019 Nov 14, 2019	SELL	$18.27 - $23.46 $9.68 Million - $12.4 Million	-529,593 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.37 - $24.94 $138,768 - $199,245	7,989 Added 1.53%	529,593 $10.8 Million
Q1 2019 May 15, 2019	BUY	$19.38 - $24.91 $144,574 - $185,828	7,460 Added 1.45%	521,604 $11.7 Million
Q4 2018 Feb 14, 2019	BUY	$18.14 - $27.3 $304,588 - $458,394	16,791 Added 3.38%	514,144 $9.92 Million
Q3 2018 Nov 14, 2018	SELL	$27.1 - $33.53 $3.32 Million - $4.11 Million	-122,639 Reduced 19.78%	497,353 $13.5 Million
Q2 2018 Aug 14, 2018	SELL	$28.1 - $33.27 $1.73 Million - $2.04 Million	-61,426 Reduced 9.01%	619,992 $18.1 Million
Q1 2018 May 15, 2018	BUY	$28.89 - $35.29 $2.88 Million - $3.52 Million	99,787 Added 17.16%	681,418 $19.9 Million
Q4 2017 Feb 14, 2018	BUY	$27.17 - $33.42 $15.8 Million - $19.4 Million	581,631	581,631 $19.4 Million

Others Institutions Holding HUN

# of Institutions

369

Shares Held

143M

Call Options Held

1.66M

Put Options Held

2.63M

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $3.65B
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...

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Putnam Investments LLC Huntsman Corp Transaction History