Quantitative Investment Management, LLC Huntsman Corp Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$30.47 - $35.12 $897,189 - $1.03 Million	-29,445 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.32 - $29.85 $716,102 - $878,933	29,445 New	29,445 $871,000
Q2 2021 Aug 16, 2021	SELL	$24.81 - $31.62 $480,371 - $612,226	-19,362 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$25.0 - $29.44 $484,050 - $570,017	19,362 New	19,362 $558,000
Q3 2020 Nov 13, 2020	SELL	$16.91 - $24.02 $339,941 - $482,874	-20,103 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.93 - $19.9 $259,931 - $400,049	20,103 New	20,103 $361,000
Q1 2020 May 15, 2020	SELL	$12.87 - $23.87 $810,604 - $1.5 Million	-62,984 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.47 - $24.75 $497,975 - $574,051	23,194 Added 58.29%	62,984 $1.52 Million
Q3 2019 Nov 14, 2019	BUY	$18.27 - $23.46 $726,963 - $933,473	39,790 New	39,790 $925,000
Q2 2019 Aug 14, 2019	SELL	$17.37 - $24.94 $180,648 - $259,376	-10,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$19.38 - $24.91 $201,552 - $259,064	10,400 New	10,400 $233,000

370

144M

1.66M

2.63M

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $3.94B
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...

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Quantitative Investment Management, LLC with notifications on news.