Swiss National Bank Huntsman Corp Transaction History

Swiss National Bank

$140 Billion
Q1 2024

A detailed history of Swiss National Bank transactions in Huntsman Corp stock. As of the latest transaction made, Swiss National Bank holds 326,974 shares of HUN stock, worth $7.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

326,974

Previous 333,074 1.83%

Holding current value

$7.39 Million

Previous $8.37 Million 1.68%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$23.12 - $26.6 $141,032 - $162,260	-6,100 Reduced 1.83%	326,974 $8.51 Million
Q4 2023 Feb 06, 2024	SELL	$22.68 - $25.91 $1.03 Million - $1.17 Million	-45,300 Reduced 11.97%	333,074 $8.37 Million
Q3 2023 Nov 08, 2023	SELL	$23.69 - $29.77 $35,535 - $44,655	-1,500 Reduced 0.39%	378,374 $9.23 Million
Q2 2023 Aug 09, 2023	BUY	$23.75 - $27.78 $650,750 - $761,172	27,400 Added 7.77%	379,874 $10.3 Million
Q1 2023 May 10, 2023	SELL	$26.48 - $33.25 $1.61 Million - $2.02 Million	-60,900 Reduced 14.73%	352,474 $9.64 Million

Q4 2022 Feb 08, 2023	SELL	$25.34 - $29.02 $240,730 - $275,690	-9,500 Reduced 2.25%	413,374 $11.4 Million
Q3 2022 Nov 09, 2022	SELL	$23.95 - $31.34 $160,465 - $209,978	-6,700 Reduced 1.56%	422,874 $10.4 Million
Q2 2022 Aug 09, 2022	SELL	$27.4 - $37.61 $1.65 Million - $2.26 Million	-60,200 Reduced 12.29%	429,574 $12.2 Million
Q1 2022 May 09, 2022	BUY	$35.12 - $41.2 $899,071 - $1.05 Million	25,600 Added 5.52%	489,774 $18.4 Million
Q4 2021 Feb 08, 2022	SELL	$30.47 - $35.12 $33,517 - $38,632	-1,100 Reduced 0.24%	464,174 $16.2 Million
Q3 2021 Nov 08, 2021	BUY	$24.32 - $29.85 $26,752 - $32,835	1,100 Added 0.24%	465,274 $13.8 Million
Q2 2021 Aug 06, 2021	BUY	$24.81 - $31.62 $253,062 - $322,524	10,200 Added 2.25%	464,174 $12.3 Million
Q1 2021 May 07, 2021	BUY	$25.0 - $29.44 $125,000 - $147,200	5,000 Added 1.11%	453,974 $13.1 Million
Q4 2020 Feb 05, 2021	SELL	$22.05 - $26.31 $19,845 - $23,679	-900 Reduced 0.2%	448,974 $11.3 Million
Q3 2020 Nov 09, 2020	SELL	$16.91 - $24.02 $40,584 - $57,648	-2,400 Reduced 0.53%	449,874 $9.99 Million
Q2 2020 Aug 05, 2020	BUY	$12.93 - $19.9 $742,182 - $1.14 Million	57,400 Added 14.54%	452,274 $8.13 Million
Q3 2019 Nov 12, 2019	BUY	$18.27 - $23.46 $71,253 - $91,494	3,900 Added 1.0%	394,874 $9.19 Million
Q1 2019 May 10, 2019	BUY	$19.38 - $24.91 $209,304 - $269,028	10,800 Added 2.84%	390,974 $8.79 Million
Q4 2018 Feb 13, 2019	BUY	$18.14 - $27.3 $25,396 - $38,220	1,400 Added 0.37%	380,174 $7.33 Million
Q2 2018 Aug 09, 2018	BUY	$28.1 - $33.27 $663,160 - $785,172	23,600 Added 6.64%	378,774 $11.1 Million
Q1 2018 May 04, 2018	BUY	$28.89 - $35.29 $222,453 - $271,733	7,700 Added 2.22%	355,174 $10.4 Million
Q4 2017 Feb 07, 2018	BUY	$27.17 - $33.42 $182,039 - $223,914	6,700 Added 1.97%	347,474 $11.6 Million
Q3 2017 Nov 03, 2017	BUY	$25.13 - $28.64 $8.56 Million - $9.76 Million	340,774	340,774 $9.34 Million

Others Institutions Holding HUN

# of Institutions

385

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 $4.55B
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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Swiss National Bank Huntsman Corp Transaction History