Sigma Planning Corp Huntsman Corp Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Huntsman Corp stock. As of the latest transaction made, Sigma Planning Corp holds 18,923 shares of HUN stock, worth $427,659. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,923

Holding current value

$427,659

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$23.12 - $26.6 $437,499 - $503,351	18,923 New	18,923 $492,000
Q3 2023 Nov 06, 2023	SELL	$23.69 - $29.77 $168,483 - $211,724	-7,112 Reduced 25.54%	20,738 $506,000
Q2 2023 Aug 01, 2023	SELL	$23.75 - $27.78 $8,336 - $9,750	-351 Reduced 1.24%	27,850 $752,000
Q1 2023 May 05, 2023	BUY	$26.48 - $33.25 $344 - $432	13 Added 0.05%	28,201 $771,000
Q4 2022 Jan 24, 2023	SELL	$25.34 - $29.02 $9,933 - $11,375	-392 Reduced 1.37%	28,188 $0

Q3 2022 Nov 10, 2022	SELL	$23.95 - $31.34 $11,615 - $15,199	-485 Reduced 1.67%	28,580 $701,000
Q2 2022 Aug 11, 2022	BUY	$27.4 - $37.61 $9,480 - $13,013	346 Added 1.2%	29,065 $824,000
Q1 2022 Apr 20, 2022	SELL	$35.12 - $41.2 $178,304 - $209,172	-5,077 Reduced 15.02%	28,719 $1.08 Million
Q4 2021 Feb 02, 2022	BUY	$30.47 - $35.12 $8,775 - $10,114	288 Added 0.86%	33,796 $1.18 Million
Q3 2021 Oct 28, 2021	SELL	$24.32 - $29.85 $2,432 - $2,985	-100 Reduced 0.3%	33,508 $992,000
Q2 2021 Aug 13, 2021	SELL	$24.81 - $31.62 $4,639 - $5,912	-187 Reduced 0.55%	33,608 $891,000
Q1 2021 May 06, 2021	BUY	$25.0 - $29.44 $178,825 - $210,584	7,153 Added 26.85%	33,795 $974,000
Q4 2020 Feb 09, 2021	BUY	$22.05 - $26.31 $13,075 - $15,601	593 Added 2.28%	26,642 $670,000
Q3 2020 Nov 03, 2020	SELL	$16.91 - $24.02 $2,823 - $4,011	-167 Reduced 0.64%	26,049 $579,000
Q2 2020 Jul 31, 2020	BUY	$12.93 - $19.9 $189,424 - $291,535	14,650 Added 126.66%	26,216 $471,000
Q1 2020 May 01, 2020	BUY	$12.87 - $23.87 $148,854 - $276,080	11,566 New	11,566 $167,000

Others Institutions Holding HUN

# of Institutions

385

Shares Held

142M

Call Options Held

1.33M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

16.9M
Shares

$382 Million
0.01% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$280 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.2M
Shares

$230 Million
0.07% of portfolio
Allspring Global Investments Holdings, LLC

6.56M
Shares

$148 Million
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.62M
Shares

$127 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 $4.55B
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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