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 $8.63 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
958,833
Previous 932,947 2.77%
Holding current value
$8.63 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
402
Shares Held
159M
Call Options Held
3.23M
Put Options Held
3.74M
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 $1.81B
  • 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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