Quantbot Technologies LP Huntsman Corp Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

A detailed history of Quantbot Technologies LP transactions in Huntsman Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 207,754 shares of HUN stock, worth $5.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

207,754

Previous 185,005 12.3%

Holding current value

$5.1 Million

Previous $4.82 Million 1.77%

% of portfolio

0.24%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$22.72 - $26.24 $516,857 - $596,933	22,749 Added 12.3%	207,754 $4.73 Million
Q1 2024 May 06, 2024	BUY	$23.12 - $26.6 $16,022 - $18,433	693 Added 0.38%	185,005 $4.82 Million
Q4 2023 Feb 14, 2024	SELL	$22.68 - $25.91 $416,336 - $475,629	-18,357 Reduced 9.06%	184,312 $4.63 Million
Q3 2023 Nov 07, 2023	BUY	$23.69 - $29.77 $3.11 Million - $3.91 Million	131,232 Added 183.7%	202,669 $4.95 Million
Q2 2023 Aug 08, 2023	SELL	$23.75 - $27.78 $1.06 Million - $1.25 Million	-44,830 Reduced 38.56%	71,437 $1.93 Million
Q1 2023 May 12, 2023	BUY	$26.48 - $33.25 $3.08 Million - $3.87 Million	116,267 New	116,267 $3.18 Million
Q3 2022 Nov 07, 2022	BUY	$23.95 - $31.34 $1.68 Million - $2.2 Million	70,225 Added 112.29%	132,764 $3.26 Million
Q2 2022 Aug 09, 2022	BUY	$27.4 - $37.61 $1.71 Million - $2.35 Million	62,539 New	62,539 $1.77 Million
Q3 2021 Nov 09, 2021	SELL	$24.32 - $29.85 $1.32 Million - $1.62 Million	-54,345 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$24.81 - $31.62 $963,818 - $1.23 Million	38,848 Added 250.68%	54,345 $1.44 Million
Q1 2021 May 14, 2021	SELL	$25.0 - $29.44 $198,150 - $233,341	-7,926 Reduced 33.84%	15,497 $446,000
Q4 2020 Feb 12, 2021	BUY	$22.05 - $26.31 $427,814 - $510,466	19,402 Added 482.52%	23,423 $588,000
Q3 2020 Nov 16, 2020	BUY	$16.91 - $24.02 $6,324 - $8,983	374 Added 10.26%	4,021 $89,000
Q2 2020 Aug 13, 2020	BUY	$12.93 - $19.9 $47,155 - $72,575	3,647 New	3,647 $65,000
Q1 2020 May 13, 2020	SELL	$12.87 - $23.87 $386,704 - $717,221	-30,047 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$21.47 - $24.75 $429,421 - $495,024	20,001 Added 199.09%	30,047 $725,000
Q3 2019 Nov 12, 2019	SELL	$18.27 - $23.46 $942,220 - $1.21 Million	-51,572 Reduced 83.7%	10,046 $233,000
Q2 2019 Aug 13, 2019	SELL	$17.37 - $24.94 $1.05 Million - $1.51 Million	-60,608 Reduced 49.59%	61,618 $1.26 Million
Q1 2019 May 13, 2019	BUY	$19.38 - $24.91 $2.31 Million - $2.96 Million	118,985 Added 3671.24%	122,226 $2.75 Million
Q4 2018 Feb 13, 2019	SELL	$18.14 - $27.3 $4.44 Million - $6.69 Million	-244,920 Reduced 98.69%	3,241 $62,000
Q3 2018 Nov 13, 2018	BUY	$27.1 - $33.53 $4.37 Million - $5.4 Million	161,150 Added 185.21%	248,161 $6.76 Million
Q2 2018 Aug 13, 2018	BUY	$28.1 - $33.27 $836,508 - $990,414	29,769 Added 52.01%	87,011 $2.54 Million
Q1 2018 May 11, 2018	SELL	$28.89 - $35.29 $1.05 Million - $1.28 Million	-36,287 Reduced 38.8%	57,242 $1.67 Million
Q4 2017 Feb 12, 2018	BUY	$27.17 - $33.42 $2.54 Million - $3.13 Million	93,529	93,529 $3.11 Million

Others Institutions Holding HUN

# of Institutions

379

Shares Held

149M

Call Options Held

855K

Put Options Held

2.43M

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...

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Quantbot Technologies LP Huntsman Corp Transaction History