Steven Cohen Huntsman Corp Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Huntsman Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 272,798 shares of HUN stock, worth $6.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

272,798

Holding current value

$6.21 Million

% of portfolio

0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.12 - $26.6 $6.31 Million - $7.26 Million	272,798 New	272,798 $7.1 Million
Q3 2023 Nov 14, 2023	SELL	$23.69 - $29.77 $330,191 - $414,934	-13,938 Reduced 68.68%	6,356 $155,000
Q2 2023 Aug 14, 2023	BUY	$23.75 - $27.78 $426,336 - $498,678	17,951 Added 766.15%	20,294 $548,000
Q1 2023 May 15, 2023	BUY	$26.48 - $33.25 $62,042 - $77,904	2,343 New	2,343 $64,000
Q2 2022 Aug 15, 2022	SELL	$27.4 - $37.61 $5.64 Million - $7.74 Million	-205,700 Closed	0 $0

Q1 2022 May 16, 2022	BUY	$35.12 - $41.2 $7.22 Million - $8.47 Million	205,700 New	205,700 $7.72 Million
Q4 2021 Feb 14, 2022	SELL	$30.47 - $35.12 $9.29 Million - $10.7 Million	-304,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.32 - $29.85 $7.42 Million - $9.1 Million	304,900 New	304,900 $9.02 Million
Q2 2021 Aug 16, 2021	SELL	$24.81 - $31.62 $590,478 - $752,556	-23,800 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$25.0 - $29.44 $595,000 - $700,672	23,800 New	23,800 $686,000
Q4 2020 Feb 16, 2021	SELL	$22.05 - $26.31 $11.4 Million - $13.6 Million	-517,357 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$16.91 - $24.02 $8.54 Million - $12.1 Million	504,857 Added 4038.86%	517,357 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$12.93 - $19.9 $161,625 - $248,749	12,500 New	12,500 $225,000
Q1 2020 May 15, 2020	SELL	$12.87 - $23.87 $13.6 Million - $25.2 Million	-1,056,661 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$21.47 - $24.75 $24.6 Million - $28.3 Million	-1,143,930 Reduced 51.98%	1,056,661 $25.5 Million
Q3 2019 Nov 15, 2019	BUY	$18.27 - $23.46 $29.4 Million - $37.8 Million	1,611,317 Added 273.44%	2,200,591 $51.2 Million
Q2 2019 Aug 14, 2019	BUY	$17.37 - $24.94 $7.86 Million - $11.3 Million	452,342 Added 330.34%	589,274 $12 Million
Q1 2019 May 15, 2019	SELL	$19.38 - $24.91 $2.56 Million - $3.28 Million	-131,868 Reduced 49.06%	136,932 $3.08 Million
Q4 2018 Feb 14, 2019	BUY	$18.14 - $27.3 $4.88 Million - $7.34 Million	268,800 New	268,800 $5.19 Million
Q1 2018 May 15, 2018	SELL	$28.89 - $35.29 $26 Million - $31.8 Million	-900,400 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$27.17 - $33.42 $52.3 Million - $64.3 Million	-1,923,833 Reduced 68.12%	900,400 $30 Million
Q3 2017 Nov 14, 2017	BUY	$25.13 - $28.64 $71 Million - $80.9 Million	2,824,233	2,824,233 $77.4 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

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