Quantitative Systematic Strategies LLC Huntsman Corp Transaction History

Quantitative Systematic Strategies LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$24.32 - $29.85 $1.18 Million - $1.45 Million	-48,519 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$24.81 - $31.62 $1.47 Million - $1.88 Million	-59,365 Reduced 55.03%	48,519 $1.29 Million
Q1 2021 May 06, 2021	BUY	$25.0 - $29.44 $1.1 Million - $1.3 Million	44,115 Added 69.18%	107,884 $3.11 Million
Q4 2020 Feb 09, 2021	BUY	$22.05 - $26.31 $169,586 - $202,350	7,691 Added 13.71%	63,769 $1.6 Million
Q3 2020 Nov 09, 2020	SELL	$16.91 - $24.02 $472,921 - $671,767	-27,967 Reduced 33.28%	56,078 $1.25 Million

Q2 2020 Aug 04, 2020	BUY	$12.93 - $19.9 $1.09 Million - $1.67 Million	84,045 New	84,045 $1.51 Million
Q1 2020 May 06, 2020	SELL	$12.87 - $23.87 $606,563 - $1.12 Million	-47,130 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$21.47 - $24.75 $636,564 - $733,812	29,649 Added 169.61%	47,130 $1.14 Million
Q3 2019 Nov 07, 2019	BUY	$18.27 - $23.46 $319,377 - $410,104	17,481 New	17,481 $407,000

384

142M

1.33M

2.32M

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $4.38B
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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