Schroder Investment Management Group Huntsman Corp Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$26.48 - $33.25 $3.12 Million - $3.91 Million	-117,664 Reduced 69.28%	52,182 $1.43 Million
Q4 2022 Feb 10, 2023	SELL	$25.34 - $29.02 $3.62 Million - $4.15 Million	-143,019 Reduced 45.71%	169,846 $4.67 Million
Q3 2022 Nov 10, 2022	SELL	$23.95 - $31.34 $3.52 Million - $4.6 Million	-146,801 Reduced 31.94%	312,865 $7.68 Million
Q2 2022 Aug 11, 2022	BUY	$27.4 - $37.61 $2.04 Million - $2.81 Million	74,629 Added 19.38%	459,666 $13.2 Million
Q1 2022 May 16, 2022	BUY	$35.12 - $41.2 $4.04 Million - $4.74 Million	115,137 Added 42.66%	385,037 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$30.47 - $35.12 $8.22 Million - $9.48 Million	269,900 New	269,900 $9.41 Million
Q2 2020 Aug 13, 2020	SELL	$12.93 - $19.9 $341,610 - $525,758	-26,420 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.87 - $23.87 $837,566 - $1.55 Million	-65,079 Reduced 71.13%	26,420 $385,000
Q4 2019 Feb 11, 2020	SELL	$21.47 - $24.75 $7.4 Million - $8.53 Million	-344,484 Reduced 79.01%	91,499 $2.21 Million
Q3 2019 Nov 12, 2019	SELL	$18.27 - $23.46 $1.03 Million - $1.32 Million	-56,200 Reduced 11.42%	435,983 $9.99 Million
Q2 2019 Aug 08, 2019	BUY	$17.37 - $24.94 $3.64 Million - $5.23 Million	209,503 Added 74.11%	492,183 $10.1 Million
Q1 2019 May 14, 2019	BUY	$19.38 - $24.91 $2.3 Million - $2.95 Million	118,443 Added 72.12%	282,680 $6.36 Million
Q4 2018 Feb 14, 2019	BUY	$18.14 - $27.3 $2.2 Million - $3.31 Million	121,237 Added 281.95%	164,237 $3.17 Million
Q3 2018 Nov 13, 2018	BUY	$27.1 - $33.53 $384,332 - $475,522	14,182 Added 49.21%	43,000 $1.17 Million
Q2 2018 Aug 13, 2018	BUY	$28.1 - $33.27 $100,850 - $119,406	3,589 Added 14.23%	28,818 $843,000
Q4 2017 Feb 09, 2018	BUY	$27.17 - $33.42 $215,919 - $265,588	7,947 Added 45.98%	25,229 $840,000
Q3 2017 Nov 09, 2017	BUY	$25.13 - $28.64 $434,296 - $494,956	17,282	17,282 $473,000

Others Institutions Holding HUN

# of Institutions

379

Shares Held

149M

Call Options Held

855K

Put Options Held

2.43M

Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$402 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$350 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.99M
Shares

$245 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

6.66M
Shares

$163 Million
0.26% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.6M
Shares

$137 Million
0.02% of portfolio

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...

More about HUN

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