Strs Ohio Huntsman Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$22.72 - $26.24 $3.67 Million - $4.24 Million	-161,673 Reduced 30.41%	370,000 $8.42 Million
Q1 2024 May 13, 2024	BUY	$23.12 - $26.6 $162,371 - $186,811	7,023 Added 1.34%	531,673 $13.8 Million
Q4 2023 Jan 30, 2024	BUY	$22.68 - $25.91 $18,121 - $20,702	799 Added 0.15%	524,650 $13.2 Million
Q3 2023 Oct 26, 2023	BUY	$23.69 - $29.77 $31,176 - $39,177	1,316 Added 0.25%	523,851 $12.8 Million
Q2 2023 Jul 31, 2023	SELL	$23.75 - $27.78 $2.46 Million - $2.87 Million	-103,490 Reduced 16.53%	522,535 $14.1 Million
Q1 2023 Aug 02, 2023	BUY	$26.48 - $33.25 $2.74 Million - $3.44 Million	103,490 Added 19.81%	626,025 $17.1 Million
Q1 2023 Apr 27, 2023	BUY	$26.48 - $33.25 $141,111 - $177,189	5,329 Added 0.86%	626,025 $17.1 Million
Q4 2022 Jan 26, 2023	SELL	$25.34 - $29.02 $1.86 Million - $2.13 Million	-73,435 Reduced 10.58%	620,696 $17.1 Million
Q3 2022 Oct 27, 2022	SELL	$23.95 - $31.34 $150,477 - $196,909	-6,283 Reduced 0.9%	694,131 $17 Million
Q2 2022 Jul 25, 2022	SELL	$27.4 - $37.61 $1.14 Million - $1.56 Million	-41,609 Reduced 5.61%	700,414 $19.9 Million
Q1 2022 Apr 21, 2022	SELL	$35.12 - $41.2 $2.12 Million - $2.48 Million	-60,272 Reduced 7.51%	742,023 $27.8 Million
Q4 2021 Jan 24, 2022	BUY	$30.47 - $35.12 $1.9 Million - $2.19 Million	62,295 Added 8.42%	802,295 $28 Million
Q3 2021 Oct 22, 2021	BUY	$24.32 - $29.85 $1.9 Million - $2.33 Million	78,020 Added 11.79%	740,000 $21.9 Million
Q2 2021 Jul 26, 2021	BUY	$24.81 - $31.62 $3.76 Million - $4.8 Million	151,716 Added 29.73%	661,980 $17.6 Million
Q1 2021 Apr 23, 2021	BUY	$25.0 - $29.44 $11 Million - $13 Million	440,477 Added 631.17%	510,264 $14.7 Million
Q4 2020 Jan 25, 2021	BUY	$22.05 - $26.31 $230,135 - $274,597	10,437 Added 17.59%	69,787 $1.75 Million
Q3 2020 Dec 14, 2020	SELL	$16.91 - $24.02 $116,154 - $164,993	-6,869 Reduced 10.37%	59,350 $1.32 Million
Q2 2020 Jul 23, 2020	BUY	$12.93 - $19.9 $496,641 - $764,359	38,410 Added 138.12%	66,219 $1.19 Million
Q1 2020 Apr 23, 2020	BUY	$12.87 - $23.87 $82,844 - $153,651	6,437 Added 30.12%	27,809 $401,000
Q4 2019 Jan 24, 2020	BUY	$21.47 - $24.75 $458,856 - $528,957	21,372 New	21,372 $516,000
Q4 2018 Jan 23, 2019	SELL	$18.14 - $27.3 $205,780 - $309,691	-11,344 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$27.1 - $33.53 $13,251 - $16,396	-489 Reduced 4.13%	11,344 $308,000
Q2 2018 Aug 06, 2018	BUY	$28.1 - $33.27 $332,507 - $393,683	11,833 New	11,833 $345,000

Others Institutions Holding HUN

# of Institutions

374

Shares Held

147M

Call Options Held

779K

Put Options Held

3.45M

Vanguard Group Inc Valley Forge, PA

16.5M
Shares

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

14.3M
Shares

$246 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.77M
Shares

$169 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

6.67M
Shares

$115 Million
0.2% of portfolio
Invesco Ltd. Atlanta, GA

5.99M
Shares

$103 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 $3.48B
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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