Summit Street Capital Management, LLC Huntsman Corp Transaction History

Summit Street Capital Management, LLC

$274 Million
Q2 2024

A detailed history of Summit Street Capital Management, LLC transactions in Huntsman Corp stock. As of the latest transaction made, Summit Street Capital Management, LLC holds 295,308 shares of HUN stock, worth $7 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

295,308

Previous 245,760 20.16%

Holding current value

$7 Million

Previous $6.4 Million 5.11%

% of portfolio

2.46%

Previous 2.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.72 - $26.24 $1.13 Million - $1.3 Million	49,548 Added 20.16%	295,308 $6.72 Million
Q2 2023 Aug 14, 2023	BUY	$23.75 - $27.78 $856,092 - $1 Million	36,046 Added 17.19%	245,760 $6.64 Million
Q1 2023 May 15, 2023	BUY	$26.48 - $33.25 $1.21 Million - $1.52 Million	45,577 Added 27.77%	209,714 $5.74 Million
Q4 2022 Feb 14, 2023	BUY	$25.34 - $29.02 $28,355 - $32,473	1,119 Added 0.69%	164,137 $4.51 Million
Q4 2021 Feb 14, 2022	BUY	$30.47 - $35.12 $540,933 - $623,485	17,753 Added 12.22%	163,018 $5.69 Million
Q3 2021 Nov 15, 2021	BUY	$24.32 - $29.85 $266,766 - $327,424	10,969 Added 8.17%	145,265 $4.3 Million
Q1 2021 May 17, 2021	SELL	$25.0 - $29.44 $1.13 Million - $1.33 Million	-45,104 Reduced 25.14%	134,296 $3.87 Million
Q3 2020 Nov 16, 2020	BUY	$16.91 - $24.02 $57,984 - $82,364	3,429 Added 1.95%	179,400 $3.98 Million
Q1 2020 May 15, 2020	BUY	$12.87 - $23.87 $132,869 - $246,433	10,324 Added 6.23%	175,971 $2.54 Million
Q4 2019 Feb 14, 2020	SELL	$21.47 - $24.75 $1.61 Million - $1.86 Million	-75,160 Reduced 31.21%	165,647 $4 Million
Q3 2019 Nov 14, 2019	BUY	$18.27 - $23.46 $1.37 Million - $1.76 Million	75,160 Added 45.37%	240,807 $5.6 Million
Q2 2019 Aug 14, 2019	BUY	$17.37 - $24.94 $161,280 - $231,567	9,285 Added 5.94%	165,647 $3.39 Million
Q1 2019 May 15, 2019	BUY	$19.38 - $24.91 $579,132 - $744,385	29,883 Added 23.63%	156,362 $3.52 Million
Q4 2018 Feb 14, 2019	BUY	$18.14 - $27.3 $2.29 Million - $3.45 Million	126,479 New	126,479 $2.44 Million

Others Institutions Holding HUN

# of Institutions

379

Shares Held

149M

Call Options Held

855K

Put Options Held

2.43M

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $4.78B
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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Summit Street Capital Management, LLC Huntsman Corp Transaction History