River Wealth Advisors LLC Huntsman Corp Transaction History

River Wealth Advisors LLC

$692 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$23.12 - $26.6 $490,976 - $564,877	-21,236 Reduced 71.31%	8,543 $222,000
Q4 2023 Feb 13, 2024	SELL	$22.68 - $25.91 $396,627 - $453,114	-17,488 Reduced 37.0%	29,779 $748,000
Q3 2023 Nov 13, 2023	SELL	$23.69 - $29.77 $531,106 - $667,413	-22,419 Reduced 32.17%	47,267 $1.15 Million
Q2 2023 Aug 09, 2023	SELL	$23.75 - $27.78 $419,591 - $490,789	-17,667 Reduced 20.22%	69,686 $1.88 Million
Q1 2023 May 11, 2023	SELL	$26.48 - $33.25 $163,328 - $205,086	-6,168 Reduced 6.6%	87,353 $2.39 Million
Q4 2022 Feb 10, 2023	SELL	$25.34 - $29.02 $364,389 - $417,307	-14,380 Reduced 13.33%	93,521 $2.57 Million
Q3 2022 Nov 14, 2022	SELL	$23.95 - $31.34 $464,462 - $607,776	-19,393 Reduced 15.23%	107,901 $2.65 Million
Q2 2022 Aug 10, 2022	SELL	$27.4 - $37.61 $103,544 - $142,128	-3,779 Reduced 2.88%	127,294 $3.61 Million
Q1 2022 May 09, 2022	BUY	$35.12 - $41.2 $29,992 - $35,184	854 Added 0.66%	131,073 $4.92 Million
Q4 2021 Feb 11, 2022	BUY	$30.47 - $35.12 $38,483 - $44,356	1,263 Added 0.98%	130,219 $4.54 Million
Q3 2021 Nov 12, 2021	SELL	$24.32 - $29.85 $84,682 - $103,937	-3,482 Reduced 2.63%	128,956 $3.82 Million
Q2 2021 Aug 06, 2021	SELL	$24.81 - $31.62 $65,200 - $83,097	-2,628 Reduced 1.95%	132,438 $3.51 Million
Q1 2021 May 11, 2021	BUY	$25.0 - $29.44 $10,600 - $12,482	424 Added 0.31%	135,066 $3.89 Million
Q4 2020 Feb 16, 2021	BUY	$22.05 - $26.31 $80,151 - $95,636	3,635 Added 2.77%	134,642 $3.39 Million
Q3 2020 Nov 10, 2020	BUY	$16.91 - $24.02 $6,780 - $9,632	401 Added 0.31%	131,007 $2.91 Million
Q2 2020 Aug 11, 2020	BUY	$12.93 - $19.9 $32,712 - $50,347	2,530 Added 1.98%	130,606 $2.35 Million
Q1 2020 May 05, 2020	SELL	$12.87 - $23.87 $108,043 - $200,388	-8,395 Reduced 6.15%	128,076 $1.85 Million
Q4 2019 Feb 07, 2020	SELL	$21.47 - $24.75 $11,250 - $12,969	-524 Reduced 0.38%	136,471 $3.3 Million
Q3 2019 Oct 29, 2019	BUY	$18.27 - $23.46 $23,129 - $29,700	1,266 Added 0.93%	136,995 $3.19 Million
Q2 2019 Jul 30, 2019	BUY	$17.37 - $24.94 $99,894 - $143,429	5,751 Added 4.42%	135,729 $2.77 Million
Q1 2019 May 07, 2019	BUY	$19.38 - $24.91 $67,946 - $87,334	3,506 Added 2.77%	129,978 $2.92 Million
Q4 2018 Jan 25, 2019	BUY	$18.14 - $27.3 $135,415 - $203,794	7,465 Added 6.27%	126,472 $2.44 Million
Q3 2018 Nov 09, 2018	BUY	$27.1 - $33.53 $101,299 - $125,335	3,738 Added 3.24%	119,007 $3.24 Million
Q2 2018 Aug 13, 2018	BUY	$28.1 - $33.27 $38,244 - $45,280	1,361 Added 1.19%	115,269 $3.37 Million
Q1 2018 May 02, 2018	BUY	$28.89 - $35.29 $19,587 - $23,926	678 Added 0.6%	113,908 $3.33 Million
Q4 2017 Feb 09, 2018	SELL	$27.17 - $33.42 $73,685 - $90,635	-2,712 Reduced 2.34%	113,230 $3.77 Million
Q3 2017 Nov 06, 2017	BUY	$25.13 - $28.64 $2.91 Million - $3.32 Million	115,942	115,942 $3.18 Million

Others Institutions Holding HUN

# of Institutions

379

Shares Held

149M

Call Options Held

855K

Put Options Held

2.43M

Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$402 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$350 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.99M
Shares

$245 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

6.66M
Shares

$163 Million
0.26% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.6M
Shares

$137 Million
0.02% of portfolio

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...

More about HUN

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