Systematic Financial Management LP Huntsman Corp Transaction History

Systematic Financial Management LP

  • $3.78 Billion
  • Q3 2024

A detailed history of Systematic Financial Management LP transactions in Huntsman Corp stock. As of the latest transaction made, Systematic Financial Management LP holds 589,206 shares of HUN stock, worth $11.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
589,206
Previous 522,518 12.76%
Holding current value
$11.5 Million
Previous $11.9 Million 19.75%
% of portfolio
0.38%
Previous 0.37%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$20.02 - $24.78 $1.34 Million - $1.65 Million
66,688 Added 12.76%
589,206 $14.2 Million
Q2 2024

Aug 15, 2024
BUY
$22.72 - $26.24 $460,329 - $531,648
20,261 Added 4.03%
522,518 $11.9 Million
Q1 2024

May 14, 2024
SELL
$23.12 - $26.6 $376,994 - $433,739
-16,306 Reduced 3.14%
502,257 $13.1 Million
Q4 2023

Feb 14, 2024
SELL
$22.68 - $25.91 $457,024 - $522,112
-20,151 Reduced 3.74%
518,563 $13 Million
Q2 2023

Aug 14, 2023
SELL
$23.75 - $27.78 $326,990 - $382,475
-13,768 Reduced 2.49%
538,714 $14.6 Million
Q1 2023

May 12, 2023
SELL
$26.48 - $33.25 $420,078 - $527,478
-15,864 Reduced 2.79%
552,482 $15.1 Million
Q4 2022

Feb 15, 2023
SELL
$25.34 - $29.02 $513,489 - $588,061
-20,264 Reduced 3.44%
568,346 $15.6 Million
Q3 2022

Nov 14, 2022
SELL
$23.95 - $31.34 $271,257 - $354,956
-11,326 Reduced 1.89%
588,610 $14.4 Million
Q2 2022

Aug 15, 2022
BUY
$27.4 - $37.61 $332,444 - $456,322
12,133 Added 2.06%
599,936 $17 Million
Q1 2022

May 11, 2022
SELL
$35.12 - $41.2 $648,947 - $761,293
-18,478 Reduced 3.05%
587,803 $22 Million
Q4 2021

Feb 14, 2022
SELL
$30.47 - $35.12 $294,370 - $339,294
-9,661 Reduced 1.57%
606,281 $21.1 Million
Q3 2021

Nov 12, 2021
BUY
$24.32 - $29.85 $187,580 - $230,233
7,713 Added 1.27%
615,942 $18.2 Million
Q2 2021

Aug 12, 2021
BUY
$24.81 - $31.62 $3.45 Million - $4.4 Million
139,199 Added 29.68%
608,229 $16.1 Million
Q1 2021

May 10, 2021
BUY
$25.0 - $29.44 $1.41 Million - $1.66 Million
56,544 Added 13.71%
469,030 $13.5 Million
Q4 2020

Feb 12, 2021
BUY
$22.05 - $26.31 $288,899 - $344,713
13,102 Added 3.28%
412,486 $10.4 Million
Q3 2020

Nov 12, 2020
SELL
$16.91 - $24.02 $84,972 - $120,700
-5,025 Reduced 1.24%
399,384 $8.87 Million
Q2 2020

Aug 13, 2020
SELL
$12.93 - $19.9 $689,621 - $1.06 Million
-53,335 Reduced 11.65%
404,409 $7.27 Million
Q1 2020

May 12, 2020
SELL
$12.87 - $23.87 $470,179 - $872,042
-36,533 Reduced 7.39%
457,744 $6.61 Million
Q4 2019

Feb 14, 2020
BUY
$21.47 - $24.75 $299,313 - $345,039
13,941 Added 2.9%
494,277 $11.9 Million
Q3 2019

Nov 06, 2019
SELL
$18.27 - $23.46 $3.04 Million - $3.9 Million
-166,209 Reduced 25.71%
480,336 $11.2 Million
Q2 2019

Jul 26, 2019
SELL
$17.37 - $24.94 $684,221 - $982,411
-39,391 Reduced 5.74%
646,545 $13.2 Million
Q1 2019

May 03, 2019
BUY
$19.38 - $24.91 $4.35 Million - $5.59 Million
224,558 Added 48.67%
685,936 $15.4 Million
Q4 2018

Feb 13, 2019
SELL
$18.14 - $27.3 $2.88 Million - $4.33 Million
-158,546 Reduced 25.58%
461,378 $8.9 Million
Q3 2018

Nov 06, 2018
SELL
$27.1 - $33.53 $2.86 Million - $3.54 Million
-105,499 Reduced 14.54%
619,924 $16.9 Million
Q2 2018

Aug 08, 2018
SELL
$28.1 - $33.27 $9.13 Million - $10.8 Million
-324,910 Reduced 30.93%
725,423 $21.2 Million
Q1 2018

May 09, 2018
SELL
$28.89 - $35.29 $2.77 Million - $3.38 Million
-95,816 Reduced 8.36%
1,050,333 $30.7 Million
Q4 2017

Feb 09, 2018
SELL
$27.17 - $33.42 $13.8 Million - $16.9 Million
-507,002 Reduced 30.67%
1,146,149 $38.2 Million
Q3 2017

Nov 08, 2017
BUY
$25.13 - $28.64 $41.5 Million - $47.3 Million
1,653,151
1,653,151 $45.3 Million

Others Institutions Holding HUN

# of Institutions
370
Shares Held
144M
Call Options Held
1.66M
Put Options Held
2.63M
View Full List

About Huntsman CORP

HUN Quotes by TradingView
  • Ticker HUN
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 201,408,000
  • Market Cap $3.94B
  • 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...
More about HUN
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