Sir Capital Management, L.P. Huntsman Corp Transaction History

Sir Capital Management, L.P.

$986 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$27.4 - $37.61 $1.79 Million - $2.46 Million	65,400 Added 79.95%	147,200 $4.17 Million
Q1 2022 May 16, 2022	SELL	$35.12 - $41.2 $11.3 Million - $13.2 Million	-320,523 Reduced 79.67%	81,800 $3.07 Million
Q4 2021 Feb 14, 2022	SELL	$30.47 - $35.12 $2.83 Million - $3.26 Million	-92,856 Reduced 18.75%	402,323 $14 Million
Q3 2021 Nov 15, 2021	SELL	$24.32 - $29.85 $3.52 Million - $4.32 Million	-144,700 Reduced 22.61%	495,179 $14.7 Million
Q2 2021 Aug 16, 2021	BUY	$24.81 - $31.62 $2.37 Million - $3.02 Million	95,550 Added 17.55%	639,879 $17 Million
Q1 2021 May 17, 2021	BUY	$25.0 - $29.44 $1.1 Million - $1.3 Million	44,000 Added 8.79%	544,329 $15.7 Million
Q4 2020 Feb 16, 2021	BUY	$22.05 - $26.31 $4.9 Million - $5.85 Million	222,235 Added 79.91%	500,329 $12.6 Million
Q3 2020 Nov 16, 2020	BUY	$16.91 - $24.02 $4.7 Million - $6.68 Million	278,094 New	278,094 $6.18 Million
Q2 2020 Aug 14, 2020	SELL	$12.93 - $19.9 $6.71 Million - $10.3 Million	-518,831 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.87 - $23.87 $4.68 Million - $8.67 Million	363,409 Added 233.82%	518,831 $7.49 Million
Q4 2019 Feb 14, 2020	SELL	$21.47 - $24.75 $3.92 Million - $4.51 Million	-182,412 Reduced 53.99%	155,422 $3.76 Million
Q3 2019 Nov 14, 2019	SELL	$18.27 - $23.46 $7.67 Million - $9.85 Million	-419,848 Reduced 55.41%	337,834 $7.86 Million
Q2 2019 Aug 14, 2019	SELL	$17.37 - $24.94 $1.04 Million - $1.49 Million	-59,707 Reduced 7.3%	757,682 $15.5 Million
Q1 2019 May 15, 2019	BUY	$19.38 - $24.91 $15.8 Million - $20.4 Million	817,389 New	817,389 $18.4 Million
Q3 2018 Nov 14, 2018	SELL	$27.1 - $33.53 $8.91 Million - $11 Million	-328,655 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$28.1 - $33.27 $2.48 Million - $2.94 Million	88,279 Added 36.73%	328,655 $9.6 Million
Q1 2018 May 15, 2018	BUY	$28.89 - $35.29 $619,806 - $757,111	21,454 Added 9.8%	240,376 $7.03 Million
Q4 2017 Feb 14, 2018	BUY	$27.17 - $33.42 $5.95 Million - $7.32 Million	218,922	218,922 $7.29 Million

Others Institutions Holding HUN

# of Institutions

370

Shares Held

142M

Call Options Held

1.66M

Put Options Held

2.63M

Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$285 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$248 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.91M
Shares

$173 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

6.67M
Shares

$116 Million
0.26% of portfolio
Invesco Ltd. Atlanta, GA

6M
Shares

$104 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 $3.51B
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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