Us Bancorp \De\ Huntsman Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Huntsman Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 3,215,692 shares of HUN stock, worth $62.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,215,692

Previous 3,221,548 0.18%

Holding current value

$62.9 Million

Previous $73.4 Million 6.0%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$20.02 - $24.78 $117,237 - $145,111	-5,856 Reduced 0.18%	3,215,692 $77.8 Million
Q2 2024 Aug 06, 2024	BUY	$22.72 - $26.24 $57,663 - $66,597	2,538 Added 0.08%	3,221,548 $73.4 Million
Q1 2024 May 07, 2024	SELL	$23.12 - $26.6 $315,333 - $362,797	-13,639 Reduced 0.42%	3,219,010 $83.8 Million
Q4 2023 Feb 09, 2024	SELL	$22.68 - $25.91 $6,214 - $7,099	-274 Reduced 0.01%	3,232,649 $81.2 Million
Q3 2023 Nov 03, 2023	BUY	$23.69 - $29.77 $63,655 - $79,991	2,687 Added 0.08%	3,232,923 $78.9 Million
Q2 2023 Aug 09, 2023	BUY	$23.75 - $27.78 $74,931 - $87,645	3,155 Added 0.1%	3,230,236 $87.3 Million
Q1 2023 May 09, 2023	BUY	$26.48 - $33.25 $215,997 - $271,220	8,157 Added 0.25%	3,227,081 $88.3 Million
Q4 2022 Feb 13, 2023	BUY	$25.34 - $29.02 $72,066 - $82,532	2,844 Added 0.09%	3,218,924 $88.5 Million
Q3 2022 Oct 27, 2022	BUY	$23.95 - $31.34 $113,475 - $148,488	4,738 Added 0.15%	3,216,080 $78.9 Million
Q2 2022 Aug 01, 2022	BUY	$27.4 - $37.61 $113,819 - $156,231	4,154 Added 0.13%	3,211,342 $91 Million
Q1 2022 May 11, 2022	SELL	$35.12 - $41.2 $115,895 - $135,960	-3,300 Reduced 0.1%	3,207,188 $120 Million
Q4 2021 Feb 11, 2022	BUY	$30.47 - $35.12 $16,910 - $19,491	555 Added 0.02%	3,210,488 $112 Million
Q3 2021 Nov 10, 2021	SELL	$24.32 - $29.85 $20,185 - $24,775	-830 Reduced 0.03%	3,209,933 $95 Million
Q2 2021 Aug 05, 2021	SELL	$24.81 - $31.62 $3,523 - $4,490	-142 Reduced -0.0%	3,210,763 $85.2 Million
Q1 2021 Apr 28, 2021	BUY	$25.0 - $29.44 $11.6 Million - $13.7 Million	464,000 Added 16.89%	3,210,905 $92.6 Million
Q4 2020 Feb 04, 2021	SELL	$22.05 - $26.31 $143,766 - $171,541	-6,520 Reduced 0.24%	2,746,905 $69.1 Million
Q3 2020 Nov 10, 2020	BUY	$16.91 - $24.02 $46 Million - $65.3 Million	2,717,561 Added 7577.41%	2,753,425 $61.2 Million
Q2 2020 Aug 07, 2020	SELL	$12.93 - $19.9 $319,836 - $492,246	-24,736 Reduced 40.82%	35,864 $644,000
Q1 2020 May 13, 2020	SELL	$12.87 - $23.87 $1.22 Million - $2.26 Million	-94,881 Reduced 61.02%	60,600 $874,000
Q4 2019 Feb 04, 2020	SELL	$21.47 - $24.75 $124,633 - $143,673	-5,805 Reduced 3.6%	155,481 $3.76 Million
Q3 2019 Nov 08, 2019	SELL	$18.27 - $23.46 $60,053 - $77,113	-3,287 Reduced 2.0%	161,286 $3.75 Million
Q2 2019 Aug 13, 2019	BUY	$17.37 - $24.94 $213,685 - $306,811	12,302 Added 8.08%	164,573 $3.36 Million
Q1 2019 May 08, 2019	BUY	$19.38 - $24.91 $163,974 - $210,763	8,461 Added 5.88%	152,271 $3.43 Million
Q4 2018 Feb 13, 2019	SELL	$18.14 - $27.3 $193,154 - $290,690	-10,648 Reduced 6.89%	143,810 $2.78 Million
Q3 2018 Nov 01, 2018	SELL	$27.1 - $33.53 $171,353 - $212,010	-6,323 Reduced 3.93%	154,458 $4.21 Million
Q2 2018 Aug 08, 2018	BUY	$28.1 - $33.27 $690,332 - $817,344	24,567 Added 18.04%	160,781 $4.7 Million
Q1 2018 May 08, 2018	BUY	$28.89 - $35.29 $3.27 Million - $4 Million	113,338 Added 495.45%	136,214 $3.98 Million
Q4 2017 Feb 02, 2018	SELL	$27.17 - $33.42 $854,632 - $1.05 Million	-31,455 Reduced 57.9%	22,876 $761,000
Q3 2017 Nov 13, 2017	BUY	$25.13 - $28.64 $1.37 Million - $1.56 Million	54,331	54,331 $1.49 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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