David A. Siegel Huntsman Corp Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Huntsman Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,020,000 shares of HUN stock, worth $21.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,020,000

Previous 960,000 6.25%

Holding current value

$21.6 Million

Previous $25 Million 7.06%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.72 - $26.24 $1.36 Million - $1.57 Million	60,000 Added 6.25%	1,020,000 $23.2 Million
Q1 2024 May 15, 2024	BUY	$23.12 - $26.6 $10 Million - $11.6 Million	434,600 Added 82.72%	960,000 $25 Million
Q4 2023 Feb 14, 2024	BUY	$22.68 - $25.91 $10.2 Million - $11.7 Million	450,700 Added 603.35%	525,400 $13.2 Million
Q3 2023 Nov 14, 2023	SELL	$23.69 - $29.77 $2.68 Million - $3.37 Million	-113,300 Reduced 60.27%	74,700 $1.82 Million
Q2 2023 Aug 14, 2023	BUY	$23.75 - $27.78 $3.35 Million - $3.92 Million	141,200 Added 301.71%	188,000 $5.08 Million
Q1 2023 May 15, 2023	SELL	$26.48 - $33.25 $773,216 - $970,900	-29,200 Reduced 38.42%	46,800 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$25.34 - $29.02 $1.93 Million - $2.21 Million	76,000 New	76,000 $2.09 Million
Q2 2022 Aug 15, 2022	SELL	$27.4 - $37.61 $748,020 - $1.03 Million	-27,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$35.12 - $41.2 $958,775 - $1.12 Million	27,300 New	27,300 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$24.32 - $29.85 $11.9 Million - $14.7 Million	-491,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$24.81 - $31.62 $5.22 Million - $6.66 Million	210,599 Added 75.11%	491,000 $13 Million
Q1 2021 May 17, 2021	SELL	$25.0 - $29.44 $2.44 Million - $2.87 Million	-97,554 Reduced 25.81%	280,401 $8.08 Million
Q4 2020 Feb 16, 2021	SELL	$22.05 - $26.31 $4.34 Million - $5.18 Million	-196,971 Reduced 34.26%	377,955 $9.5 Million
Q3 2020 Nov 16, 2020	SELL	$16.91 - $24.02 $17.9 Million - $25.4 Million	-1,057,752 Reduced 64.79%	574,926 $12.8 Million
Q2 2020 Aug 14, 2020	SELL	$12.93 - $19.9 $3.4 Million - $5.23 Million	-263,000 Reduced 13.87%	1,632,678 $29.3 Million
Q1 2020 May 15, 2020	SELL	$12.87 - $23.87 $7.28 Million - $13.5 Million	-565,400 Reduced 22.97%	1,895,678 $27.4 Million
Q4 2019 Feb 14, 2020	SELL	$21.47 - $24.75 $7.52 Million - $8.66 Million	-350,100 Reduced 12.45%	2,461,078 $59.5 Million
Q3 2019 Nov 14, 2019	SELL	$18.27 - $23.46 $2.34 Million - $3.01 Million	-128,100 Reduced 4.36%	2,811,178 $65.4 Million
Q2 2019 Aug 14, 2019	SELL	$17.37 - $24.94 $2.69 Million - $3.86 Million	-154,600 Reduced 5.0%	2,939,278 $60.1 Million
Q1 2019 May 15, 2019	SELL	$19.38 - $24.91 $6.21 Million - $7.98 Million	-320,200 Reduced 9.38%	3,093,878 $69.6 Million
Q4 2018 Feb 14, 2019	BUY	$18.14 - $27.3 $16 Million - $24.1 Million	882,841 Added 34.88%	3,414,078 $65.9 Million
Q3 2018 Nov 14, 2018	SELL	$27.1 - $33.53 $12.1 Million - $15 Million	-447,300 Reduced 15.02%	2,531,237 $68.9 Million
Q2 2018 Aug 14, 2018	SELL	$28.1 - $33.27 $14.7 Million - $17.4 Million	-523,600 Reduced 14.95%	2,978,537 $87 Million
Q1 2018 May 15, 2018	BUY	$28.89 - $35.29 $20.9 Million - $25.6 Million	724,547 Added 26.09%	3,502,137 $102 Million
Q4 2017 Feb 14, 2018	BUY	$27.17 - $33.42 $27.6 Million - $34 Million	1,017,607 Added 57.82%	2,777,590 $92.5 Million
Q3 2017 Nov 14, 2017	BUY	$25.13 - $28.64 $44.2 Million - $50.4 Million	1,759,983	1,759,983 $48.3 Million

Others Institutions Holding HUN

# of Institutions

378

Shares Held

148M

Call Options Held

855K

Put Options Held

2.43M

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $4.26B
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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