Raymond James & Associates Huntsman Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Huntsman Corp stock. As of the latest transaction made, Raymond James & Associates holds 271,287 shares of HUN stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

271,287

Previous 267,996 1.23%

Holding current value

$2.2 Million

Previous $6.1 Million 7.49%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$20.02 - $24.78 $65,885 - $81,550	3,291 Added 1.23%	271,287 $6.56 Million
Q2 2024 Jul 19, 2024	SELL	$22.72 - $26.24 $1.23 Million - $1.42 Million	-54,090 Reduced 16.79%	267,996 $6.1 Million
Q1 2024 Apr 22, 2024	BUY	$23.12 - $26.6 $50,054 - $57,589	2,165 Added 0.68%	322,086 $8.38 Million
Q4 2023 Jan 16, 2024	SELL	$22.68 - $25.91 $2.93 Million - $3.34 Million	-128,985 Reduced 28.73%	319,921 $8.04 Million
Q3 2023 Oct 24, 2023	SELL	$23.69 - $29.77 $1.21 Million - $1.52 Million	-51,101 Reduced 10.22%	448,906 $11 Million
Q2 2023 Jul 25, 2023	SELL	$23.75 - $27.78 $2.05 Million - $2.4 Million	-86,217 Reduced 14.71%	500,007 $13.5 Million
Q1 2023 Apr 14, 2023	BUY	$26.48 - $33.25 $783,781 - $984,166	29,599 Added 5.32%	586,224 $16 Million
Q4 2022 Feb 08, 2023	BUY	$25.34 - $29.02 $284,644 - $325,981	11,233 Added 2.06%	556,625 $15.3 Million
Q3 2022 Oct 25, 2022	SELL	$23.95 - $31.34 $993,230 - $1.3 Million	-41,471 Reduced 7.07%	545,392 $13.4 Million
Q2 2022 Aug 12, 2022	SELL	$27.4 - $37.61 $15 Million - $20.5 Million	-545,707 Reduced 48.18%	586,863 $16.6 Million
Q1 2022 May 11, 2022	BUY	$35.12 - $41.2 $2.33 Million - $2.73 Million	66,253 Added 6.21%	1,132,570 $42.5 Million
Q4 2021 Feb 08, 2022	BUY	$30.47 - $35.12 $658,060 - $758,486	21,597 Added 2.07%	1,066,317 $37.2 Million
Q3 2021 Nov 02, 2021	SELL	$24.32 - $29.85 $2.14 Million - $2.62 Million	-87,915 Reduced 7.76%	1,044,720 $30.9 Million
Q2 2021 Aug 11, 2021	SELL	$24.81 - $31.62 $172,305 - $219,600	-6,945 Reduced 0.61%	1,132,635 $30 Million
Q1 2021 May 14, 2021	SELL	$25.0 - $29.44 $380,325 - $447,870	-15,213 Reduced 1.32%	1,139,580 $32.9 Million
Q4 2020 Feb 12, 2021	SELL	$22.05 - $26.31 $1.68 Million - $2.01 Million	-76,373 Reduced 6.2%	1,154,793 $29 Million
Q3 2020 Nov 04, 2020	SELL	$16.91 - $24.02 $1.56 Million - $2.21 Million	-91,984 Reduced 6.95%	1,231,166 $27.3 Million
Q2 2020 Jul 28, 2020	SELL	$12.93 - $19.9 $284,136 - $437,302	-21,975 Reduced 1.63%	1,323,150 $23.8 Million
Q1 2020 Apr 21, 2020	SELL	$12.87 - $23.87 $552,830 - $1.03 Million	-42,955 Reduced 3.09%	1,345,125 $19.4 Million
Q4 2019 Feb 12, 2020	SELL	$21.47 - $24.75 $38,667 - $44,574	-1,801 Reduced 0.13%	1,388,080 $33.5 Million
Q3 2019 Nov 07, 2019	BUY	$18.27 - $23.46 $2.54 Million - $3.26 Million	139,124 Added 11.12%	1,389,881 $32.3 Million
Q2 2019 Aug 06, 2019	SELL	$17.37 - $24.94 $102,413 - $147,046	-5,896 Reduced 0.47%	1,250,757 $25.6 Million
Q1 2019 May 06, 2019	SELL	$19.38 - $24.91 $1.02 Million - $1.31 Million	-52,575 Reduced 4.02%	1,256,653 $28.3 Million
Q4 2018 Feb 11, 2019	BUY	$18.14 - $27.3 $1.01 Million - $1.53 Million	55,941 Added 4.46%	1,309,228 $25.3 Million
Q3 2018 Nov 14, 2018	BUY	$27.1 - $33.53 $1.18 Million - $1.46 Million	43,548 Added 3.6%	1,253,287 $34.1 Million
Q2 2018 Aug 14, 2018	BUY	$28.1 - $33.27 $790,958 - $936,483	28,148 Added 2.38%	1,209,739 $35.3 Million
Q1 2018 May 14, 2018	BUY	$28.89 - $35.29 $21.7 Million - $26.5 Million	750,971 Added 174.39%	1,181,591 $34.6 Million
Q4 2017 Feb 14, 2018	BUY	$27.17 - $33.42 $74,880 - $92,105	2,756 Added 0.64%	430,620 $14.3 Million
Q3 2017 Nov 13, 2017	SELL	$25.13 - $28.64 $561,554 - $639,989	-22,346 Reduced 4.96%	427,864 $11.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	450,210	450,210 $11.6 Million

Others Institutions Holding HUN

# of Institutions

402

Shares Held

159M

Call Options Held

3.23M

Put Options Held

3.74M

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $1.64B
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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Raymond James & Associates Huntsman Corp Transaction History