Rothschild & CO Asset Management Us Inc. Huntsman Corp Transaction History

Rothschild & CO Asset Management Us Inc.

  • $6.56 Billion
  • Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Huntsman Corp stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 958,833 shares of HUN stock, worth $23.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
958,833
Previous 932,947 2.77%
Holding current value
$23.5 Million
Previous $22.9 Million 15.08%
% of portfolio
0.4%
Previous 0.39%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$25.34 - $29.02 $655,951 - $751,211
25,886 Added 2.77%
958,833 $26.3 Million
Q3 2022

Nov 07, 2022
BUY
$23.95 - $31.34 $78,196 - $102,325
3,265 Added 0.35%
932,947 $22.9 Million
Q2 2022

Aug 09, 2022
SELL
$27.4 - $37.61 $558,384 - $766,454
-20,379 Reduced 2.15%
929,682 $26.4 Million
Q1 2022

May 13, 2022
SELL
$35.12 - $41.2 $2.66 Million - $3.12 Million
-75,840 Reduced 7.39%
950,061 $35.6 Million
Q4 2021

Feb 11, 2022
SELL
$30.47 - $35.12 $91,592 - $105,570
-3,006 Reduced 0.29%
1,025,901 $35.8 Million
Q3 2021

Nov 09, 2021
BUY
$24.32 - $29.85 $905,603 - $1.11 Million
37,237 Added 3.75%
1,028,907 $30.4 Million
Q2 2021

Aug 16, 2021
BUY
$24.81 - $31.62 $79,069 - $100,772
3,187 Added 0.32%
991,670 $26.3 Million
Q1 2021

May 14, 2021
SELL
$25.0 - $29.44 $4.39 Million - $5.17 Million
-175,714 Reduced 15.09%
988,483 $28.5 Million
Q4 2020

Feb 08, 2021
SELL
$22.05 - $26.31 $1.78 Million - $2.13 Million
-80,952 Reduced 6.5%
1,164,197 $29.3 Million
Q3 2020

Nov 09, 2020
SELL
$16.91 - $24.02 $6.91 Million - $9.82 Million
-408,778 Reduced 24.72%
1,245,149 $27.7 Million
Q2 2020

Aug 10, 2020
SELL
$12.93 - $19.9 $1.98 Million - $3.04 Million
-152,758 Reduced 8.46%
1,653,927 $29.7 Million
Q1 2020

May 14, 2020
SELL
$12.87 - $23.87 $1.02 Million - $1.9 Million
-79,471 Reduced 4.21%
1,806,685 $26.1 Million
Q4 2019

Feb 12, 2020
SELL
$21.47 - $24.75 $401,274 - $462,577
-18,690 Reduced 0.98%
1,886,156 $45.6 Million
Q3 2019

Nov 08, 2019
SELL
$18.27 - $23.46 $661,081 - $848,876
-36,184 Reduced 1.86%
1,904,846 $44.3 Million
Q2 2019

Jul 25, 2019
BUY
$17.37 - $24.94 $33.7 Million - $48.4 Million
1,941,030 New
1,941,030 $39.7 Million

Others Institutions Holding HUN

# of Institutions
379
Shares Held
149M
Call Options Held
855K
Put Options Held
2.43M
View Full List

About Huntsman CORP

HUN Quotes by TradingView
  • 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
Track This Portfolio

Track Rothschild & CO Asset Management Us Inc. Portfolio

Follow Rothschild & CO Asset Management Us Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild & CO Asset Management Us Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rothschild & CO Asset Management Us Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email