Shell Asset Management CO Huntsman Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Huntsman Corp stock. As of the latest transaction made, Shell Asset Management CO holds 16,094 shares of HUN stock, worth $281,001. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,094

Previous 17,017 5.42%

Holding current value

$281,001

Previous $387,000 0.52%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$20.02 - $24.78 $18,478 - $22,871	-923 Reduced 5.42%	16,094 $389,000
Q1 2024 Jul 31, 2024	SELL	$23.12 - $26.6 $24,784 - $28,515	-1,072 Reduced 5.93%	17,017 $387,000
Q1 2024 May 14, 2024	SELL	$23.12 - $26.6 $14,889 - $17,130	-644 Reduced 3.44%	18,089 $471,000
Q4 2023 Feb 14, 2024	SELL	$22.68 - $25.91 $128,096 - $146,339	-5,648 Reduced 23.17%	18,733 $471,000
Q3 2023 Nov 08, 2023	SELL	$23.69 - $29.77 $9,949 - $12,503	-420 Reduced 1.69%	24,381 $595,000
Q2 2023 Jul 28, 2023	SELL	$23.75 - $27.78 $3,348 - $3,916	-141 Reduced 0.57%	24,801 $670,000
Q1 2023 May 15, 2023	SELL	$26.48 - $33.25 $2,303 - $2,892	-87 Reduced 0.35%	24,942 $682,000
Q4 2022 Feb 07, 2023	SELL	$25.34 - $29.02 $132,705 - $151,977	-5,237 Reduced 17.3%	25,029 $688,000
Q3 2022 Nov 14, 2022	SELL	$23.95 - $31.34 $189,923 - $248,526	-7,930 Reduced 20.76%	30,266 $743,000
Q2 2022 Aug 09, 2022	BUY	$27.4 - $37.61 $1,808 - $2,482	66 Added 0.17%	38,196 $1.08 Million
Q1 2022 May 04, 2022	SELL	$35.12 - $41.2 $198,076 - $232,368	-5,640 Reduced 12.89%	38,130 $1.43 Million
Q4 2021 Feb 09, 2022	BUY	$30.47 - $35.12 $6,124 - $7,059	201 Added 0.46%	43,770 $1.53 Million
Q3 2021 Nov 04, 2021	SELL	$24.32 - $29.85 $45,478 - $55,819	-1,870 Reduced 4.12%	43,569 $1.29 Million
Q2 2021 Aug 12, 2021	BUY	$24.81 - $31.62 $310,844 - $396,166	12,529 Added 38.07%	45,439 $1.21 Million
Q1 2021 May 10, 2021	BUY	$25.0 - $29.44 $338,175 - $398,234	13,527 Added 69.79%	32,910 $949,000
Q2 2020 Aug 10, 2020	SELL	$12.93 - $19.9 $2,896 - $4,457	-224 Reduced 1.14%	19,383 $348,000
Q1 2020 May 11, 2020	SELL	$12.87 - $23.87 $3,835 - $7,113	-298 Reduced 1.5%	19,607 $283,000
Q4 2019 Feb 13, 2020	SELL	$21.47 - $24.75 $11,701 - $13,488	-545 Reduced 2.67%	19,905 $481,000
Q3 2019 Nov 12, 2019	SELL	$18.27 - $23.46 $3,252 - $4,175	-178 Reduced 0.86%	20,450 $476,000
Q2 2019 Aug 12, 2019	SELL	$17.37 - $24.94 $912,932 - $1.31 Million	-52,558 Reduced 71.81%	20,628 $422,000
Q4 2018 Feb 13, 2019	SELL	$18.14 - $27.3 $112,468 - $169,260	-6,200 Reduced 7.81%	73,186 $1.41 Million
Q2 2018 Aug 10, 2018	SELL	$28.1 - $33.27 $119,144 - $141,064	-4,240 Reduced 5.07%	79,386 $2.32 Million
Q3 2017 Oct 20, 2017	BUY	$25.13 - $28.64 $1.69 Million - $1.92 Million	67,109 Added 406.3%	83,626 $2.29 Million
Q3 2017 Oct 18, 2017	BUY	$25.13 - $28.64 $415,072 - $473,046	16,517	16,517 $429,000

Others Institutions Holding HUN

# of Institutions

370

Shares Held

142M

Call Options Held

1.62M

Put Options Held

2.63M

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $3.52B
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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Shell Asset Management CO Huntsman Corp Transaction History