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 $18.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

958,833

Previous 932,947 2.77%

Holding current value

$18.9 Million

Previous $22.9 Million 15.08%

% of portfolio

0.4%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

368

Shares Held

144M

Call Options Held

1.66M

Put Options Held

2.63M

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $3.97B
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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Rothschild & CO Asset Management Us Inc. Huntsman Corp Transaction History