Russell Investments Group, Ltd. Huntsman Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Huntsman Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 926,379 shares of HUN stock, worth $17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

926,379

Previous 783,276 18.27%

Holding current value

$17 Million

Previous $17.8 Million 25.59%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.02 - $24.78 $2.86 Million - $3.55 Million	143,103 Added 18.27%	926,379 $22.4 Million
Q2 2024 Aug 08, 2024	BUY	$22.72 - $26.24 $2.67 Million - $3.09 Million	117,624 Added 17.67%	783,276 $17.8 Million
Q1 2024 May 08, 2024	BUY	$23.12 - $26.6 $3.02 Million - $3.47 Million	130,614 Added 24.41%	665,652 $17.3 Million
Q4 2023 Feb 05, 2024	SELL	$22.68 - $25.91 $226,210 - $258,426	-9,974 Reduced 1.83%	535,038 $13.4 Million
Q3 2023 Nov 13, 2023	BUY	$23.69 - $29.77 $791,056 - $994,079	33,392 Added 6.53%	545,012 $13.3 Million
Q2 2023 Aug 10, 2023	SELL	$23.75 - $27.78 $5.52 Million - $6.46 Million	-232,521 Reduced 31.25%	511,620 $13.8 Million
Q1 2023 May 09, 2023	BUY	$26.48 - $33.25 $1.09 Million - $1.37 Million	41,132 Added 5.85%	744,141 $20.4 Million
Q4 2022 Feb 08, 2023	SELL	$25.34 - $29.02 $10.8 Million - $12.3 Million	-424,620 Reduced 37.66%	703,009 $19.3 Million
Q3 2022 Nov 04, 2022	SELL	$23.95 - $31.34 $2.47 Million - $3.23 Million	-103,186 Reduced 8.38%	1,127,629 $27.7 Million
Q2 2022 Jul 29, 2022	SELL	$27.4 - $37.61 $41.1 Million - $56.5 Million	-1,501,084 Reduced 54.95%	1,230,815 $35 Million
Q1 2022 May 05, 2022	SELL	$35.12 - $41.2 $54.2 Million - $63.6 Million	-1,543,750 Reduced 36.11%	2,731,899 $103 Million
Q4 2021 Jan 21, 2022	SELL	$30.47 - $35.12 $33.2 Million - $38.2 Million	-1,088,916 Reduced 20.3%	4,275,649 $149 Million
Q3 2021 Nov 08, 2021	SELL	$24.32 - $29.85 $2.74 Million - $3.36 Million	-112,544 Reduced 2.05%	5,364,565 $159 Million
Q2 2021 Aug 04, 2021	BUY	$24.81 - $31.62 $64.5 Million - $82.3 Million	2,601,248 Added 90.45%	5,477,109 $145 Million
Q1 2021 May 10, 2021	BUY	$25.0 - $29.44 $34.6 Million - $40.7 Million	1,382,467 Added 92.57%	2,875,861 $82.9 Million
Q4 2020 Feb 08, 2021	SELL	$22.05 - $26.31 $5.48 Million - $6.54 Million	-248,693 Reduced 14.28%	1,493,394 $37.6 Million
Q3 2020 Nov 09, 2020	SELL	$16.91 - $24.02 $1.94 Million - $2.76 Million	-114,858 Reduced 6.19%	1,742,087 $38.6 Million
Q2 2020 Aug 05, 2020	BUY	$12.93 - $19.9 $7.39 Million - $11.4 Million	571,845 Added 44.5%	1,856,945 $33.3 Million
Q1 2020 May 06, 2020	BUY	$12.87 - $23.87 $2.28 Million - $4.23 Million	177,326 Added 16.01%	1,285,100 $18.5 Million
Q4 2019 Jan 29, 2020	SELL	$21.47 - $24.75 $29.2 Million - $33.6 Million	-1,357,923 Reduced 55.07%	1,107,774 $26.8 Million
Q3 2019 Nov 01, 2019	SELL	$18.27 - $23.46 $20.5 Million - $26.3 Million	-1,119,465 Reduced 31.22%	2,465,697 $57.3 Million
Q2 2019 Aug 09, 2019	SELL	$17.37 - $24.94 $8.21 Million - $11.8 Million	-472,870 Reduced 11.65%	3,585,162 $73.2 Million
Q1 2019 May 13, 2019	BUY	$19.38 - $24.91 $18.7 Million - $24 Million	963,167 Added 31.12%	4,058,032 $91.2 Million
Q4 2018 Feb 11, 2019	BUY	$18.14 - $27.3 $42.8 Million - $64.4 Million	2,359,334 Added 320.77%	3,094,865 $59.7 Million
Q3 2018 Oct 26, 2018	BUY	$27.1 - $33.53 $4.64 Million - $5.74 Million	171,167 Added 30.33%	735,531 $20 Million
Q2 2018 Aug 08, 2018	SELL	$28.1 - $33.27 $5.33 Million - $6.31 Million	-189,600 Reduced 25.15%	564,364 $16.5 Million
Q1 2018 May 11, 2018	BUY	$28.89 - $35.29 $7.79 Million - $9.51 Million	269,600 Added 55.66%	753,964 $22 Million
Q4 2017 Feb 06, 2018	BUY	$27.17 - $33.42 $2.44 Million - $3 Million	89,887 Added 22.79%	484,364 $16.2 Million
Q3 2017 Nov 07, 2017	BUY	$25.13 - $28.64 $9.91 Million - $11.3 Million	394,477	394,477 $10.8 Million

Others Institutions Holding HUN

# of Institutions

370

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 $3.69B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Huntsman Corp Transaction History