Royce & Associates LP Huntsman Corp Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Huntsman Corp stock. As of the latest transaction made, Royce & Associates LP holds 230,083 shares of HUN stock, worth $4.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
230,083
Previous 485,083 52.57%
Holding current value
$4.2 Million
Previous $11 Million 49.63%
% of portfolio
0.05%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$20.02 - $24.78 $5.11 Million - $6.32 Million
-255,000 Reduced 52.57%
230,083 $5.56 Million
Q2 2024

Aug 13, 2024
SELL
$22.72 - $26.24 $1.52 Million - $1.76 Million
-67,000 Reduced 12.14%
485,083 $11 Million
Q1 2024

May 13, 2024
SELL
$23.12 - $26.6 $14.9 Million - $17.1 Million
-644,501 Reduced 53.86%
552,083 $14.4 Million
Q4 2023

Feb 12, 2024
SELL
$22.68 - $25.91 $4.7 Million - $5.37 Million
-207,100 Reduced 14.75%
1,196,584 $30.1 Million
Q3 2023

Nov 09, 2023
SELL
$23.69 - $29.77 $42,049 - $52,841
-1,775 Reduced 0.13%
1,403,684 $34.2 Million
Q2 2023

Aug 07, 2023
SELL
$23.75 - $27.78 $591,778 - $692,194
-24,917 Reduced 1.74%
1,405,459 $38 Million
Q1 2023

May 04, 2023
SELL
$26.48 - $33.25 $5.05 Million - $6.34 Million
-190,800 Reduced 11.77%
1,430,376 $39.1 Million
Q4 2022

May 23, 2023
BUY
$25.34 - $29.02 $4.83 Million - $5.54 Million
190,800 Added 13.34%
1,621,176 $44.5 Million
Q4 2022

Feb 13, 2023
SELL
$25.34 - $29.02 $76,020 - $87,060
-3,000 Reduced 0.18%
1,621,176 $44.6 Million
Q3 2022

Nov 03, 2022
SELL
$23.95 - $31.34 $18.9 Million - $24.7 Million
-787,177 Reduced 32.64%
1,624,176 $39.9 Million
Q2 2022

Aug 04, 2022
SELL
$27.4 - $37.61 $1.41 Million - $1.94 Million
-51,500 Reduced 2.09%
2,411,353 $68.4 Million
Q1 2022

May 05, 2022
SELL
$35.12 - $41.2 $10.4 Million - $12.1 Million
-294,761 Reduced 10.69%
2,462,853 $92.4 Million
Q4 2021

Feb 07, 2022
SELL
$30.47 - $35.12 $7.08 Million - $8.16 Million
-232,340 Reduced 7.77%
2,757,614 $96.2 Million
Q3 2021

Nov 10, 2021
SELL
$24.32 - $29.85 $2.64 Million - $3.25 Million
-108,729 Reduced 3.51%
2,989,954 $88.5 Million
Q2 2021

Aug 06, 2021
SELL
$24.81 - $31.62 $18.6 Million - $23.7 Million
-751,053 Reduced 19.51%
3,098,683 $82.2 Million
Q1 2021

May 10, 2021
BUY
$25.0 - $29.44 $27.8 Million - $32.7 Million
1,112,131 Added 40.62%
3,849,736 $111 Million
Q4 2020

Feb 08, 2021
BUY
$22.05 - $26.31 $5.65 Million - $6.74 Million
256,100 Added 10.32%
2,737,605 $68.8 Million
Q3 2020

Nov 12, 2020
BUY
$16.91 - $24.02 $857,810 - $1.22 Million
50,728 Added 2.09%
2,481,505 $55.1 Million
Q2 2020

Aug 07, 2020
SELL
$12.93 - $19.9 $1.32 Million - $2.03 Million
-102,000 Reduced 4.03%
2,430,777 $43.7 Million
Q1 2020

May 12, 2020
BUY
$12.87 - $23.87 $1.64 Million - $3.04 Million
127,400 Added 5.3%
2,532,777 $36.5 Million
Q4 2019

Feb 06, 2020
BUY
$21.47 - $24.75 $390,861 - $450,573
18,205 Added 0.76%
2,405,377 $58.1 Million
Q3 2019

Nov 13, 2019
BUY
$18.27 - $23.46 $3.89 Million - $5 Million
213,030 Added 9.8%
2,387,172 $55.5 Million
Q2 2019

Aug 12, 2019
BUY
$17.37 - $24.94 $2.72 Million - $3.91 Million
156,742 Added 7.77%
2,174,142 $44.4 Million
Q1 2019

May 09, 2019
BUY
$19.38 - $24.91 $5.71 Million - $7.33 Million
294,400 Added 17.09%
2,017,400 $45.4 Million
Q4 2018

Feb 11, 2019
BUY
$18.14 - $27.3 $31.3 Million - $47 Million
1,723,000 New
1,723,000 $33.2 Million
Q4 2017

Feb 09, 2018
SELL
$27.17 - $33.42 $3.61 Million - $4.44 Million
-132,900 Closed
0 $0
Q3 2017

Nov 13, 2017
SELL
$25.13 - $28.64 $11 Million - $12.5 Million
-437,000 Reduced 76.68%
132,900 $3.64 Million
Q2 2017

Aug 07, 2017
BUY
N/A
569,900
569,900 $14.7 Million

Others Institutions Holding HUN

# of Institutions
369
Shares Held
143M
Call Options Held
1.66M
Put Options Held
2.63M
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 $3.68B
  • 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 Royce & Associates LP Portfolio

Follow Royce & Associates LP 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 Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email