Segall Bryant & Hamill, LLC Huntsman Corp Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.12 - $26.6 $6,843 - $7,873	296 Added 0.29%	103,131 $2.68 Million
Q4 2023 Feb 14, 2024	BUY	$22.68 - $25.91 $24,244 - $27,697	1,069 Added 1.05%	102,835 $2.58 Million
Q3 2023 Nov 09, 2023	SELL	$23.69 - $29.77 $3.17 Million - $3.98 Million	-133,673 Reduced 56.78%	101,766 $2.48 Million
Q2 2023 Aug 11, 2023	BUY	$23.75 - $27.78 $49,423 - $57,810	2,081 Added 0.89%	235,439 $6.36 Million
Q1 2023 May 15, 2023	SELL	$26.48 - $33.25 $2,038 - $2,560	-77 Reduced 0.03%	233,358 $6.38 Million
Q4 2022 Feb 14, 2023	SELL	$25.34 - $29.02 $1.12 Million - $1.28 Million	-44,214 Reduced 15.92%	233,435 $6.41 Million
Q3 2022 Nov 14, 2022	SELL	$23.95 - $31.34 $1.67 Million - $2.18 Million	-69,634 Reduced 20.05%	277,649 $6.81 Million
Q2 2022 Aug 15, 2022	SELL	$27.4 - $37.61 $591,538 - $811,962	-21,589 Reduced 5.85%	347,283 $9.85 Million
Q1 2022 May 13, 2022	SELL	$35.12 - $41.2 $2.41 Million - $2.83 Million	-68,719 Reduced 15.7%	368,872 $13.8 Million
Q4 2021 Feb 14, 2022	BUY	$30.47 - $35.12 $219,962 - $253,531	7,219 Added 1.68%	437,591 $15.3 Million
Q3 2021 Nov 03, 2021	BUY	$24.32 - $29.85 $761,410 - $934,543	31,308 Added 7.85%	430,372 $12.7 Million
Q2 2021 Aug 12, 2021	BUY	$24.81 - $31.62 $7.15 Million - $9.11 Million	288,113 Added 259.68%	399,064 $10.6 Million
Q1 2021 May 13, 2021	BUY	$25.0 - $29.44 $2.77 Million - $3.27 Million	110,951 New	110,951 $3.2 Million
Q3 2020 Nov 13, 2020	SELL	$16.91 - $24.02 $834,085 - $1.18 Million	-49,325 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$12.93 - $19.9 $2.2 Million - $3.38 Million	-170,038 Reduced 77.51%	49,325 $886,000
Q1 2020 May 14, 2020	SELL	$12.87 - $23.87 $179,433 - $332,795	-13,942 Reduced 5.98%	219,363 $3.17 Million
Q4 2019 Feb 11, 2020	SELL	$21.47 - $24.75 $5.32 Million - $6.13 Million	-247,562 Reduced 51.48%	233,305 $5.64 Million
Q3 2019 Nov 12, 2019	SELL	$18.27 - $23.46 $838,337 - $1.08 Million	-45,886 Reduced 8.71%	480,867 $11.2 Million
Q2 2019 Aug 14, 2019	SELL	$17.37 - $24.94 $1.11 Million - $1.59 Million	-63,625 Reduced 10.78%	526,753 $0
Q1 2019 May 15, 2019	BUY	$19.38 - $24.91 $11.4 Million - $14.7 Million	590,378 New	590,378 $0

Others Institutions Holding HUN

# of Institutions

370

Shares Held

144M

Call Options Held

1.66M

Put Options Held

2.63M

Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$320 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$279 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.91M
Shares

$194 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

6.67M
Shares

$130 Million
0.26% of portfolio
Invesco Ltd. Atlanta, GA

6M
Shares

$117 Million
0.03% of portfolio

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $3.94B
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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