State Street Corp Huntsman Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Huntsman Corp stock. As of the latest transaction made, State Street Corp holds 3,092,609 shares of HUN stock, worth $70.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,092,609

Previous 3,100,050 0.24%

Holding current value

$70.4 Million

Previous $77.9 Million 3.33%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.12 - $26.6 $172,035 - $197,930	-7,441 Reduced 0.24%	3,092,609 $80.5 Million
Q4 2023 Feb 14, 2024	BUY	$22.68 - $25.91 $3.6 Million - $4.12 Million	158,866 Added 5.4%	3,100,050 $77.9 Million
Q3 2023 Nov 14, 2023	SELL	$23.69 - $29.77 $725,127 - $911,229	-30,609 Reduced 1.03%	2,941,184 $71.8 Million
Q2 2023 Aug 14, 2023	SELL	$23.75 - $27.78 $3.86 Million - $4.51 Million	-162,362 Reduced 5.18%	2,971,793 $80.3 Million
Q1 2023 May 15, 2023	SELL	$26.48 - $33.25 $4.61 Million - $5.79 Million	-174,110 Reduced 5.26%	3,134,155 $85.8 Million

Q4 2022 Feb 14, 2023	SELL	$25.34 - $29.02 $5.64 Million - $6.46 Million	-222,708 Reduced 6.31%	3,308,265 $90.9 Million
Q3 2022 Nov 15, 2022	SELL	$23.95 - $31.34 $10 Million - $13.1 Million	-418,092 Reduced 10.59%	3,530,973 $86.7 Million
Q2 2022 Aug 15, 2022	SELL	$27.4 - $37.61 $9.63 Million - $13.2 Million	-351,333 Reduced 8.17%	3,949,065 $112 Million
Q1 2022 May 16, 2022	BUY	$35.12 - $41.2 $6.69 Million - $7.85 Million	190,421 Added 4.63%	4,300,398 $161 Million
Q4 2021 Feb 14, 2022	BUY	$30.47 - $35.12 $18.9 Million - $21.7 Million	618,959 Added 17.73%	4,109,977 $143 Million
Q3 2021 Nov 15, 2021	SELL	$24.32 - $29.85 $1.69 Million - $2.08 Million	-69,530 Reduced 1.95%	3,491,018 $103 Million
Q2 2021 Aug 16, 2021	BUY	$24.81 - $31.62 $10.3 Million - $13.2 Million	416,562 Added 13.25%	3,560,548 $94.4 Million
Q1 2021 May 17, 2021	BUY	$25.0 - $29.44 $1.65 Million - $1.94 Million	65,806 Added 2.14%	3,143,986 $90.6 Million
Q4 2020 Feb 16, 2021	BUY	$22.05 - $26.31 $3.3 Million - $3.94 Million	149,833 Added 5.12%	3,078,180 $77.4 Million
Q3 2020 Nov 10, 2020	BUY	$16.91 - $24.02 $271,642 - $385,857	16,064 Added 0.55%	2,928,347 $65 Million
Q2 2020 Aug 14, 2020	SELL	$12.93 - $19.9 $3.01 Million - $4.63 Million	-232,861 Reduced 7.4%	2,912,283 $52.3 Million
Q1 2020 May 11, 2020	BUY	$12.87 - $23.87 $40.5 Million - $75.1 Million	3,145,144 New	3,145,144 $45.4 Million

Others Institutions Holding HUN

# of Institutions

384

Shares Held

142M

Call Options Held

1.33M

Put Options Held

2.32M

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $4.59B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Huntsman Corp Transaction History