Thornburg Investment Management Inc Huntsman Corp Transaction History

Thornburg Investment Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$30.47 - $35.12 $589,198 - $679,115	-19,337 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$24.32 - $29.85 $405,925 - $498,226	-16,691 Reduced 46.33%	19,337 $572,000
Q2 2021 Aug 11, 2021	SELL	$24.81 - $31.62 $11.8 Million - $15 Million	-474,934 Reduced 92.95%	36,028 $955,000
Q1 2021 May 14, 2021	SELL	$25.0 - $29.44 $1.32 Million - $1.56 Million	-52,871 Reduced 9.38%	510,962 $14.7 Million
Q4 2020 Feb 09, 2021	SELL	$22.05 - $26.31 $9.01 Million - $10.7 Million	-408,442 Reduced 42.01%	563,833 $14.2 Million

Q3 2020 Nov 05, 2020	SELL	$16.91 - $24.02 $3.3 Million - $4.69 Million	-195,153 Reduced 16.72%	972,275 $21.6 Million
Q2 2020 Aug 07, 2020	SELL	$12.93 - $19.9 $5.79 Million - $8.92 Million	-448,113 Reduced 27.74%	1,167,428 $21 Million
Q1 2020 May 13, 2020	SELL	$12.87 - $23.87 $1.57 Million - $2.92 Million	-122,216 Reduced 7.03%	1,615,541 $23.3 Million
Q4 2019 Feb 10, 2020	SELL	$21.47 - $24.75 $1.17 Million - $1.35 Million	-54,582 Reduced 3.05%	1,737,757 $42 Million
Q3 2019 Nov 12, 2019	SELL	$18.27 - $23.46 $5,937 - $7,624	-325 Reduced 0.02%	1,792,339 $41.7 Million
Q2 2019 Aug 06, 2019	BUY	$17.37 - $24.94 $4.73 Million - $6.79 Million	272,197 Added 17.9%	1,792,664 $36.6 Million
Q1 2019 May 07, 2019	BUY	$19.38 - $24.91 $14.8 Million - $19 Million	764,641 Added 101.17%	1,520,467 $34.2 Million
Q4 2018 Feb 06, 2019	BUY	$18.14 - $27.3 $13.7 Million - $20.6 Million	755,826 New	755,826 $14.6 Million

384

142M

1.33M

2.32M

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $4.59B
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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