Sg Americas Securities, LLC Huntsman Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$22.72 - $26.24 $7.08 Million - $8.18 Million	-311,679 Reduced 77.1%	92,594 $2.11 Million
Q1 2024 May 06, 2024	BUY	$23.12 - $26.6 $9.35 Million - $10.8 Million	404,273 New	404,273 $10.5 Million
Q4 2022 Feb 02, 2023	BUY	$25.34 - $29.02 $137,900 - $157,926	5,442 New	5,442 $150,000
Q2 2022 Jul 29, 2022	BUY	$27.4 - $37.61 $1.61 Million - $2.21 Million	58,727 Added 1358.79%	63,049 $1.79 Million
Q1 2022 Apr 29, 2022	SELL	$35.12 - $41.2 $31,116 - $36,503	-886 Reduced 17.01%	4,322 $162,000
Q4 2021 Feb 07, 2022	SELL	$30.47 - $35.12 $89,155 - $102,761	-2,926 Reduced 35.97%	5,208 $182,000
Q3 2021 Nov 01, 2021	BUY	$24.32 - $29.85 $22,909 - $28,118	942 Added 13.1%	8,134 $241,000
Q2 2021 Aug 12, 2021	BUY	$24.81 - $31.62 $31,086 - $39,619	1,253 Added 21.1%	7,192 $191,000
Q1 2021 May 13, 2021	SELL	$25.0 - $29.44 $82,100 - $96,680	-3,284 Reduced 35.61%	5,939 $171,000
Q4 2020 Feb 04, 2021	BUY	$22.05 - $26.31 $203,367 - $242,657	9,223 New	9,223 $232,000
Q2 2020 Jul 20, 2020	SELL	$12.93 - $19.9 $551,180 - $848,297	-42,628 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$12.87 - $23.87 $548,622 - $1.02 Million	42,628 New	42,628 $615,000
Q4 2019 Jan 28, 2020	SELL	$21.47 - $24.75 $174,400 - $201,044	-8,123 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$18.27 - $23.46 $67,799 - $87,060	-3,711 Reduced 31.36%	8,123 $189,000
Q2 2019 Jul 29, 2019	SELL	$17.37 - $24.94 $2.28 Million - $3.27 Million	-131,023 Reduced 91.72%	11,834 $242,000
Q1 2019 Apr 29, 2019	BUY	$19.38 - $24.91 $818,688 - $1.05 Million	42,244 Added 41.99%	142,857 $3.21 Million
Q4 2018 Feb 01, 2019	BUY	$18.14 - $27.3 $464,692 - $699,344	25,617 Added 34.16%	100,613 $1.94 Million
Q3 2018 Nov 06, 2018	BUY	$27.1 - $33.53 $2.03 Million - $2.51 Million	74,996 New	74,996 $2.04 Million
Q4 2017 Jan 24, 2018	SELL	$27.17 - $33.42 $18.1 Million - $22.2 Million	-664,627 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$25.13 - $28.64 $16.7 Million - $19 Million	664,627	664,627 $18.2 Million

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...

More about HUN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account