Susquehanna Fundamental Investments, LLC Huntsman Corp Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

A detailed history of Susquehanna Fundamental Investments, LLC transactions in Huntsman Corp stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 97,145 shares of HUN stock, worth $1.63 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

97,145

Previous 190,545 49.02%

Holding current value

$1.63 Million

Previous $4.96 Billion 55.4%

% of portfolio

0.05%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$22.72 - $26.24 $2.12 Million - $2.45 Million	-93,400 Reduced 49.02%	97,145 $2.21 Billion
Q1 2024 May 07, 2024	BUY	$23.12 - $26.6 $4.41 Million - $5.07 Million	190,545 New	190,545 $4.96 Billion
Q3 2023 Nov 14, 2023	SELL	$23.69 - $29.77 $2.28 Million - $2.87 Million	-96,256 Reduced 55.31%	77,788 $1.9 Million
Q2 2023 Aug 11, 2023	SELL	$23.75 - $27.78 $727,723 - $851,206	-30,641 Reduced 14.97%	174,044 $4.7 Million
Q1 2023 May 16, 2023	SELL	$26.48 - $33.25 $301,872 - $379,050	-11,400 Reduced 5.28%	204,685 $5.6 Million
Q4 2022 Feb 14, 2023	BUY	$25.34 - $29.02 $4.74 Million - $5.43 Million	187,185 Added 647.7%	216,085 $5.94 Million
Q3 2022 Nov 14, 2022	BUY	$23.95 - $31.34 $692,155 - $905,726	28,900 New	28,900 $709,000
Q3 2021 Nov 15, 2021	SELL	$24.32 - $29.85 $4.27 Million - $5.24 Million	-175,709 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$24.81 - $31.62 $821,211 - $1.05 Million	-33,100 Reduced 15.85%	175,709 $4.66 Million
Q1 2021 May 17, 2021	SELL	$25.0 - $29.44 $871,900 - $1.03 Million	-34,876 Reduced 14.31%	208,809 $6.02 Million
Q4 2020 Feb 16, 2021	BUY	$22.05 - $26.31 $320,496 - $382,415	14,535 Added 6.34%	243,685 $6.13 Million
Q3 2020 Nov 16, 2020	BUY	$16.91 - $24.02 $2.13 Million - $3.03 Million	125,974 Added 122.1%	229,150 $5.09 Million
Q2 2020 Aug 14, 2020	BUY	$12.93 - $19.9 $731,838 - $1.13 Million	56,600 Added 121.52%	103,176 $1.85 Million
Q1 2020 May 15, 2020	BUY	$12.87 - $23.87 $448,519 - $831,869	34,850 Added 297.2%	46,576 $672,000
Q4 2019 Feb 14, 2020	SELL	$21.47 - $24.75 $1.88 Million - $2.17 Million	-87,730 Reduced 88.21%	11,726 $283,000
Q3 2019 Nov 14, 2019	BUY	$18.27 - $23.46 $213,759 - $274,482	11,700 Added 13.33%	99,456 $2.31 Million
Q2 2019 Aug 14, 2019	SELL	$17.37 - $24.94 $2.4 Million - $3.44 Million	-138,000 Reduced 61.13%	87,756 $1.79 Million
Q1 2019 May 15, 2019	BUY	$19.38 - $24.91 $813,960 - $1.05 Million	42,000 Added 22.86%	225,756 $5.08 Million
Q4 2018 Feb 14, 2019	BUY	$18.14 - $27.3 $2.19 Million - $3.29 Million	120,669 Added 191.27%	183,756 $3.55 Million
Q3 2018 Nov 14, 2018	SELL	$27.1 - $33.53 $778,149 - $962,780	-28,714 Reduced 31.28%	63,087 $1.72 Million
Q2 2018 Aug 14, 2018	BUY	$28.1 - $33.27 $2.58 Million - $3.05 Million	91,801 New	91,801 $2.68 Million

Others Institutions Holding HUN

# of Institutions

369

Shares Held

144M

Call Options Held

1.62M

Put Options Held

2.63M

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $3.39B
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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Susquehanna Fundamental Investments, LLC Huntsman Corp Transaction History