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

379

149M

855K

2.43M

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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