Ubs Asset Management Americas Inc Huntsman Corp Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Huntsman Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 516,234 shares of HUN stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
516,234
Previous 547,386 5.69%
Holding current value
$10.1 Million
Previous $12.5 Million 0.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$20.02 - $24.78 $623,663 - $771,946
-31,152 Reduced 5.69%
516,234 $12.5 Million
Q2 2024

Aug 13, 2024
BUY
$22.72 - $26.24 $4.41 Million - $5.09 Million
194,062 Added 54.92%
547,386 $12.5 Million
Q1 2024

May 15, 2024
SELL
$23.12 - $26.6 $273,139 - $314,252
-11,814 Reduced 3.24%
353,324 $9.2 Million
Q4 2023

Feb 14, 2024
BUY
$22.68 - $25.91 $524,044 - $598,676
23,106 Added 6.76%
365,138 $9.18 Million
Q3 2023

Nov 13, 2023
SELL
$23.69 - $29.77 $1.18 Million - $1.48 Million
-49,723 Reduced 12.69%
342,032 $8.35 Million
Q1 2023

May 15, 2023
SELL
$26.48 - $33.25 $219,572 - $275,709
-8,292 Reduced 2.07%
391,755 $10.7 Million
Q4 2022

Feb 14, 2023
SELL
$25.34 - $29.02 $1.02 Million - $1.17 Million
-40,263 Reduced 9.14%
400,047 $11 Million
Q3 2022

Nov 14, 2022
SELL
$23.95 - $31.34 $1.95 Million - $2.55 Million
-81,330 Reduced 15.59%
440,310 $10.8 Million
Q2 2022

Aug 12, 2022
BUY
$27.4 - $37.61 $2.66 Million - $3.66 Million
97,219 Added 22.91%
521,640 $14.8 Million
Q1 2022

May 16, 2022
BUY
$35.12 - $41.2 $988,979 - $1.16 Million
28,160 Added 7.11%
424,421 $15.9 Million
Q4 2021

Feb 14, 2022
SELL
$30.47 - $35.12 $1.18 Million - $1.36 Million
-38,759 Reduced 8.91%
396,261 $13.8 Million
Q3 2021

Nov 15, 2021
SELL
$24.32 - $29.85 $93,972 - $115,340
-3,864 Reduced 0.88%
435,020 $12.9 Million
Q2 2021

Aug 16, 2021
BUY
$24.81 - $31.62 $1.37 Million - $1.75 Million
55,196 Added 14.39%
438,884 $11.6 Million
Q1 2021

May 14, 2021
SELL
$25.0 - $29.44 $342,100 - $402,856
-13,684 Reduced 3.44%
383,688 $11.1 Million
Q4 2020

Mar 01, 2021
BUY
$22.05 - $26.31 $1.25 Million - $1.49 Million
56,482 Added 16.57%
397,372 $9.99 Million
Q3 2020

Nov 13, 2020
BUY
$16.91 - $24.02 $86,054 - $122,237
5,089 Added 1.52%
340,890 $7.57 Million
Q2 2020

Aug 14, 2020
SELL
$12.93 - $19.9 $512,053 - $788,079
-39,602 Reduced 10.55%
335,801 $6.03 Million
Q1 2020

May 15, 2020
BUY
$12.87 - $23.87 $600,269 - $1.11 Million
46,641 Added 14.19%
375,403 $5.42 Million
Q4 2019

Feb 14, 2020
BUY
$21.47 - $24.75 $968,189 - $1.12 Million
45,095 Added 15.9%
328,762 $7.94 Million
Q3 2019

Nov 14, 2019
SELL
$18.27 - $23.46 $355,753 - $456,813
-19,472 Reduced 6.42%
283,667 $6.6 Million
Q2 2019

Aug 15, 2019
BUY
$17.37 - $24.94 $783,699 - $1.13 Million
45,118 Added 17.49%
303,139 $0
Q1 2019

May 14, 2019
BUY
$19.38 - $24.91 $995,163 - $1.28 Million
51,350 Added 24.85%
258,021 $0
Q4 2018

Feb 13, 2019
BUY
$18.14 - $27.3 $1,832 - $2,757
101 Added 0.05%
206,671 $3.99 Million
Q3 2018

Nov 14, 2018
BUY
$27.1 - $33.53 $41,029 - $50,764
1,514 Added 0.74%
206,570 $0
Q2 2018

Aug 14, 2018
SELL
$28.1 - $33.27 $387,442 - $458,726
-13,788 Reduced 6.3%
205,056 $0
Q1 2018

May 14, 2018
BUY
$28.89 - $35.29 $433,061 - $528,997
14,990 Added 7.35%
218,844 $0
Q4 2017

Feb 09, 2018
BUY
$27.17 - $33.42 $251,458 - $309,302
9,255 Added 4.76%
203,854 $0
Q3 2017

Nov 13, 2017
BUY
$25.13 - $28.64 $4.89 Million - $5.57 Million
194,599
194,599 $0

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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