Seven Eight Capital, LP Huntsman Corp Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$22.72 - $26.24 $18,062 - $20,860	795 Added 3.34%	24,568 $559,000
Q1 2024 May 13, 2024	BUY	$23.12 - $26.6 $224,448 - $258,232	9,708 Added 69.02%	23,773 $618,000
Q4 2023 Feb 13, 2024	SELL	$22.68 - $25.91 $150,481 - $171,912	-6,635 Reduced 32.05%	14,065 $353,000
Q3 2023 Nov 14, 2023	BUY	$23.69 - $29.77 $490,383 - $616,239	20,700 New	20,700 $505,000
Q1 2023 May 12, 2023	BUY	$26.48 - $33.25 $558,463 - $701,242	21,090 New	21,090 $577,000
Q1 2022 May 11, 2022	SELL	$35.12 - $41.2 $677,851 - $795,201	-19,301 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.47 - $35.12 $588,101 - $677,851	19,301 New	19,301 $673,000
Q3 2021 Nov 15, 2021	SELL	$24.32 - $29.85 $809,102 - $993,079	-33,269 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$24.81 - $31.62 $396,662 - $505,540	15,988 Added 92.52%	33,269 $882,000
Q4 2020 Feb 09, 2021	SELL	$22.05 - $26.31 $538,020 - $641,964	-24,400 Reduced 58.54%	17,281 $434,000
Q3 2020 Nov 16, 2020	BUY	$16.91 - $24.02 $177,555 - $252,210	10,500 Added 33.67%	41,681 $926,000
Q2 2020 Aug 06, 2020	BUY	$12.93 - $19.9 $403,170 - $620,501	31,181 New	31,181 $560,000
Q1 2020 May 14, 2020	SELL	$12.87 - $23.87 $1.16 Million - $2.15 Million	-89,934 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$21.47 - $24.75 $1.03 Million - $1.19 Million	48,100 Added 114.98%	89,934 $2.17 Million
Q3 2019 Nov 14, 2019	BUY	$18.27 - $23.46 $764,307 - $981,425	41,834 New	41,834 $973,000
Q1 2019 May 15, 2019	SELL	$19.38 - $24.91 $1.9 Million - $2.44 Million	-98,043 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$18.14 - $27.3 $715,858 - $1.08 Million	-39,463 Reduced 28.7%	98,043 $1.89 Million
Q3 2018 Oct 18, 2018	BUY	$27.1 - $33.53 $1.23 Million - $1.52 Million	45,400 Added 49.29%	137,506 $3.74 Million
Q2 2018 Aug 07, 2018	SELL	$28.1 - $33.27 $5.97 Million - $7.06 Million	-212,300 Reduced 69.74%	92,106 $2.69 Million
Q1 2018 May 14, 2018	BUY	$28.89 - $35.29 $3.05 Million - $3.72 Million	105,500 Added 53.04%	304,406 $8.9 Million
Q4 2017 Feb 12, 2018	BUY	$27.17 - $33.42 $4.91 Million - $6.04 Million	180,800 Added 998.56%	198,906 $6.62 Million
Q3 2017 Oct 16, 2017	BUY	$25.13 - $28.64 $455,003 - $518,555	18,106	18,106 $496,000

Others Institutions Holding HUN

# of Institutions

371

Shares Held

142M

Call Options Held

1.66M

Put Options Held

2.63M

Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$287 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$250 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.91M
Shares

$174 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

6.67M
Shares

$117 Million
0.26% of portfolio
Invesco Ltd. Atlanta, GA

6M
Shares

$105 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 $3.53B
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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