Schonfeld Strategic Advisors LLC Huntsman Corp Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Huntsman Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 88,632 shares of HUN stock, worth $2.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,632

Previous 190,340 53.43%

Holding current value

$2.18 Million

Previous $4.95 Million 59.27%

% of portfolio

0.01%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.72 - $26.24 $2.31 Million - $2.67 Million	-101,708 Reduced 53.43%	88,632 $2.02 Million
Q1 2024 May 15, 2024	BUY	$23.12 - $26.6 $429,569 - $494,228	18,580 Added 10.82%	190,340 $4.95 Million
Q4 2023 Feb 14, 2024	BUY	$22.68 - $25.91 $1.31 Million - $1.5 Million	57,960 Added 50.93%	171,760 $4.32 Million
Q3 2023 Nov 14, 2023	BUY	$23.69 - $29.77 $2.17 Million - $2.72 Million	91,517 Added 410.7%	113,800 $2.78 Million
Q2 2023 Aug 14, 2023	SELL	$23.75 - $27.78 $5.99 Million - $7.01 Million	-252,378 Reduced 91.89%	22,283 $602,000
Q1 2023 May 15, 2023	BUY	$26.48 - $33.25 $4.1 Million - $5.15 Million	154,919 Added 129.38%	274,661 $7.51 Million
Q4 2022 Feb 14, 2023	SELL	$25.34 - $29.02 $1.53 Million - $1.75 Million	-60,458 Reduced 33.55%	119,742 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$23.95 - $31.34 $2.64 Million - $3.46 Million	110,400 Added 158.17%	180,200 $4.42 Million
Q2 2022 Aug 15, 2022	SELL	$27.4 - $37.61 $2.39 Million - $3.29 Million	-87,400 Reduced 55.6%	69,800 $1.98 Million
Q1 2022 May 16, 2022	BUY	$35.12 - $41.2 $5.52 Million - $6.48 Million	157,200 New	157,200 $5.9 Million
Q1 2021 May 17, 2021	SELL	$25.0 - $29.44 $657,500 - $774,272	-26,300 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$22.05 - $26.31 $95,807 - $114,316	-4,345 Reduced 14.18%	26,300 $661,000
Q3 2020 Nov 16, 2020	SELL	$16.91 - $24.02 $1.39 Million - $1.98 Million	-82,431 Reduced 72.9%	30,645 $1,000
Q2 2020 Aug 14, 2020	BUY	$12.93 - $19.9 $1.46 Million - $2.25 Million	113,076 New	113,076 $2.03 Million
Q1 2020 May 15, 2020	SELL	$12.87 - $23.87 $231,660 - $429,660	-18,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$21.47 - $24.75 $55,822 - $64,350	-2,600 Reduced 12.62%	18,000 $435,000
Q3 2019 Nov 14, 2019	SELL	$18.27 - $23.46 $1.41 Million - $1.81 Million	-77,300 Reduced 78.96%	20,600 $479,000
Q2 2019 Aug 14, 2019	BUY	$17.37 - $24.94 $1.41 Million - $2.02 Million	80,900 Added 475.88%	97,900 $2 Million
Q1 2019 May 15, 2019	BUY	$19.38 - $24.91 $329,460 - $423,470	17,000 New	17,000 $383,000
Q3 2018 Nov 14, 2018	SELL	$27.1 - $33.53 $514,683 - $636,801	-18,992 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$28.1 - $33.27 $549,045 - $650,062	-19,539 Reduced 50.71%	18,992 $555,000
Q1 2018 May 15, 2018	BUY	$28.89 - $35.29 $521,175 - $636,631	18,040 Added 88.04%	38,531 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	$27.17 - $33.42 $556,740 - $684,809	20,491	20,491 $682,000

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

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...

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Schonfeld Strategic Advisors LLC Huntsman Corp Transaction History