Stone Ridge Asset Management LLC Huntsman Corp Transaction History

Stone Ridge Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$16.91 - $24.02 $348,667 - $495,268	-20,619 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$12.93 - $19.9 $531,423 - $817,889	-41,100 Reduced 66.59%	20,619 $371,000
Q1 2020 May 05, 2020	BUY	$12.87 - $23.87 $50,193 - $93,093	3,900 Added 6.75%	61,719 $891,000
Q4 2019 Feb 06, 2020	BUY	$21.47 - $24.75 $105,203 - $121,275	4,900 Added 9.26%	57,819 $1.4 Million
Q3 2019 Nov 08, 2019	BUY	$18.27 - $23.46 $314,244 - $403,512	17,200 Added 48.15%	52,919 $1.23 Million
Q2 2019 Aug 06, 2019	BUY	$17.37 - $24.94 $182,385 - $261,870	10,500 Added 41.64%	35,719 $730,000
Q1 2019 May 14, 2019	BUY	$19.38 - $24.91 $83,334 - $107,113	4,300 Added 20.56%	25,219 $567,000
Q4 2018 Feb 14, 2019	BUY	$18.14 - $27.3 $158,688 - $238,820	8,748 Added 71.88%	20,919 $404,000
Q3 2018 Nov 06, 2018	BUY	$27.1 - $33.53 $26,259 - $32,490	969 Added 8.65%	12,171 $331,000
Q4 2017 Feb 14, 2018	BUY	$27.17 - $33.42 $304,358 - $374,370	11,202	11,202 $373,000

379

149M

855K

2.43M

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...

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