Trexquant Investment LP Huntsman Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Huntsman Corp stock. As of the latest transaction made, Trexquant Investment LP holds 396,045 shares of HUN stock, worth $7.74 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

396,045

Previous 485,581 18.44%

Holding current value

$7.74 Million

Previous $11.1 Million 13.39%

% of portfolio

0.13%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.02 - $24.78 $1.79 Million - $2.22 Million	-89,536 Reduced 18.44%	396,045 $9.58 Million
Q2 2024 Aug 13, 2024	BUY	$22.72 - $26.24 $261,120 - $301,576	11,493 Added 2.42%	485,581 $11.1 Million
Q1 2024 May 14, 2024	BUY	$23.12 - $26.6 $9.19 Million - $10.6 Million	397,440 Added 518.53%	474,088 $12.3 Million
Q4 2023 Feb 09, 2024	SELL	$22.68 - $25.91 $203,280 - $232,231	-8,963 Reduced 10.47%	76,648 $1.93 Million
Q3 2023 Nov 13, 2023	BUY	$23.69 - $29.77 $2.03 Million - $2.55 Million	85,611 New	85,611 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$23.95 - $31.34 $251,163 - $328,662	10,487 Added 35.82%	39,764 $976,000
Q2 2022 Aug 11, 2022	SELL	$27.4 - $37.61 $186,758 - $256,349	-6,816 Reduced 18.88%	29,277 $830,000
Q1 2022 May 13, 2022	BUY	$35.12 - $41.2 $759,856 - $891,403	21,636 Added 149.66%	36,093 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$30.47 - $35.12 $1.12 Million - $1.29 Million	-36,821 Reduced 71.81%	14,457 $504,000
Q3 2021 Nov 12, 2021	BUY	$24.32 - $29.85 $74,103 - $90,952	3,047 Added 6.32%	51,278 $1.52 Million
Q2 2021 Aug 12, 2021	BUY	$24.81 - $31.62 $599,235 - $763,717	24,153 Added 100.31%	48,231 $1.28 Million
Q1 2021 May 13, 2021	SELL	$25.0 - $29.44 $101,000 - $118,937	-4,040 Reduced 14.37%	24,078 $694,000
Q4 2020 Feb 11, 2021	BUY	$22.05 - $26.31 $620,001 - $739,784	28,118 New	28,118 $707,000
Q3 2020 Nov 06, 2020	SELL	$16.91 - $24.02 $400,107 - $568,337	-23,661 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$12.93 - $19.9 $305,936 - $470,853	23,661 New	23,661 $425,000
Q1 2020 May 08, 2020	SELL	$12.87 - $23.87 $547,657 - $1.02 Million	-42,553 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$21.47 - $24.75 $913,612 - $1.05 Million	42,553 New	42,553 $1.03 Million
Q3 2019 Nov 08, 2019	SELL	$18.27 - $23.46 $996,811 - $1.28 Million	-54,560 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$17.37 - $24.94 $687,174 - $986,651	-39,561 Reduced 42.03%	54,560 $1.12 Million
Q1 2019 May 13, 2019	BUY	$19.38 - $24.91 $1.82 Million - $2.34 Million	94,121 New	94,121 $2.12 Million
Q4 2018 Feb 13, 2019	SELL	$18.14 - $27.3 $1.97 Million - $2.96 Million	-108,593 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$27.1 - $33.53 $1.54 Million - $1.91 Million	56,947 Added 110.26%	108,593 $2.96 Million
Q2 2018 Aug 07, 2018	SELL	$28.1 - $33.27 $3.2 Million - $3.79 Million	-114,031 Reduced 68.83%	51,646 $1.51 Million
Q1 2018 May 03, 2018	BUY	$28.89 - $35.29 $507,539 - $619,974	17,568 Added 11.86%	165,677 $4.85 Million
Q4 2017 Feb 09, 2018	BUY	$27.17 - $33.42 $4.02 Million - $4.95 Million	148,109	148,109 $4.93 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

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...

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Trexquant Investment LP Huntsman Corp Transaction History