Rockefeller Capital Management L.P. Huntsman Corp Transaction History

Rockefeller Capital Management L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$25.34 - $29.02 $2,204 - $2,524	-87 Reduced 2.39%	3,560 $97,000
Q3 2022 Nov 02, 2022	BUY	$23.95 - $31.34 $8,166 - $10,686	341 Added 10.31%	3,647 $88,000
Q2 2022 Aug 12, 2022	SELL	$27.4 - $37.61 $2,329 - $3,196	-85 Reduced 2.51%	3,306 $92,000
Q1 2022 May 13, 2022	BUY	$35.12 - $41.2 $14,434 - $16,933	411 Added 13.79%	3,391 $126,000
Q4 2021 Feb 14, 2022	BUY	$30.47 - $35.12 $60 - $70	2 Added 0.07%	2,980 $102,000
Q3 2021 Nov 12, 2021	BUY	$24.32 - $29.85 $56,495 - $69,341	2,323 Added 354.66%	2,978 $86,000
Q2 2021 Aug 10, 2021	SELL	$24.81 - $31.62 $2,927 - $3,731	-118 Reduced 15.27%	655 $16,000
Q1 2021 May 11, 2021	SELL	$25.0 - $29.44 $1,725 - $2,031	-69 Reduced 8.19%	773 $21,000
Q4 2020 Feb 12, 2021	BUY	$22.05 - $26.31 $5,225 - $6,235	237 Added 39.17%	842 $21,000
Q3 2020 Nov 13, 2020	SELL	$16.91 - $24.02 $845 - $1,201	-50 Reduced 7.63%	605 $13,000
Q2 2020 Aug 12, 2020	SELL	$12.93 - $19.9 $2,366 - $3,641	-183 Reduced 21.84%	655 $12,000
Q1 2020 May 12, 2020	BUY	$12.87 - $23.87 $3,655 - $6,779	284 Added 51.26%	838 $12,000
Q4 2019 Feb 07, 2020	BUY	$21.47 - $24.75 $11,572 - $13,340	539 Added 3593.33%	554 $13,000
Q3 2019 Nov 12, 2019	SELL	$18.27 - $23.46 $13,483 - $17,313	-738 Reduced 98.01%	15 $0
Q2 2019 Aug 09, 2019	BUY	$17.37 - $24.94 $11,603 - $16,659	668 Added 785.88%	753 $15,000
Q1 2019 May 10, 2019	BUY	$19.38 - $24.91 $1,647 - $2,117	85 New	85 $2,000

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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