Smith, Graham & Co., Investment Advisors, LP Huntsman Corp Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$26.48 - $33.25 $79,625 - $99,982	-3,007 Reduced 2.37%	124,134 $3.4 Million
Q4 2022 Feb 02, 2023	SELL	$25.34 - $29.02 $66,086 - $75,684	-2,608 Reduced 2.01%	127,141 $3.49 Million
Q3 2022 Nov 04, 2022	SELL	$23.95 - $31.34 $193,755 - $253,540	-8,090 Reduced 5.87%	129,749 $3.18 Million
Q2 2022 Aug 04, 2022	SELL	$27.4 - $37.61 $100,585 - $138,066	-3,671 Reduced 2.59%	137,839 $3.91 Million
Q1 2022 May 06, 2022	BUY	$35.12 - $41.2 $211,071 - $247,612	6,010 Added 4.44%	141,510 $5.31 Million
Q4 2021 Jan 26, 2022	SELL	$30.47 - $35.12 $466,648 - $537,862	-15,315 Reduced 10.15%	135,500 $4.73 Million
Q3 2021 Nov 01, 2021	SELL	$24.32 - $29.85 $406,557 - $499,002	-16,717 Reduced 9.98%	150,815 $4.46 Million
Q2 2021 Aug 09, 2021	BUY	$24.81 - $31.62 $350,019 - $446,094	14,108 Added 9.2%	167,532 $4.44 Million
Q1 2021 Apr 27, 2021	SELL	$25.0 - $29.44 $509,700 - $600,222	-20,388 Reduced 11.73%	153,424 $4.42 Million
Q4 2020 Jan 20, 2021	SELL	$22.05 - $26.31 $352,954 - $421,144	-16,007 Reduced 8.43%	173,812 $4.37 Million
Q3 2020 Oct 27, 2020	SELL	$16.91 - $24.02 $792,977 - $1.13 Million	-46,894 Reduced 19.81%	189,819 $4.22 Million
Q2 2020 Jul 21, 2020	BUY	$12.93 - $19.9 $12,425 - $19,123	961 Added 0.41%	236,713 $4.25 Million
Q1 2020 Apr 23, 2020	BUY	$12.87 - $23.87 $21,389 - $39,671	1,662 Added 0.71%	235,752 $3.4 Million
Q4 2019 Jan 21, 2020	SELL	$21.47 - $24.75 $136,763 - $157,657	-6,370 Reduced 2.65%	234,090 $5.66 Million
Q3 2019 Oct 18, 2019	BUY	$18.27 - $23.46 $13,519 - $17,360	740 Added 0.31%	240,460 $5.59 Million
Q2 2019 Jul 30, 2019	SELL	$17.37 - $24.94 $182,906 - $262,618	-10,530 Reduced 4.21%	239,720 $4.9 Million
Q1 2019 Apr 23, 2019	BUY	$19.38 - $24.91 $48,643 - $62,524	2,510 Added 1.01%	250,250 $5.63 Million
Q4 2018 Feb 06, 2019	BUY	$18.14 - $27.3 $1.15 Million - $1.73 Million	63,280 Added 34.31%	247,740 $4.78 Million
Q3 2018 Oct 29, 2018	BUY	$27.1 - $33.53 $345,525 - $427,507	12,750 Added 7.43%	184,460 $5.02 Million
Q2 2018 Jul 18, 2018	BUY	$28.1 - $33.27 $4.83 Million - $5.71 Million	171,710 New	171,710 $5.01 Million

Others Institutions Holding HUN

# of Institutions

379

Shares Held

149M

Call Options Held

855K

Put Options Held

2.43M

Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$402 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$350 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.99M
Shares

$245 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

6.66M
Shares

$163 Million
0.26% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.6M
Shares

$137 Million
0.02% of portfolio

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $4.94B
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 Smith, Graham & Co., Investment Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Smith, Graham & Co., Investment Advisors, LP with notifications on news.

Account