Verition Fund Management LLC Huntsman Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Huntsman Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 281,340 shares of HUN stock, worth $4.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

281,340

Previous 24,115 1066.66%

Holding current value

$4.9 Million

Previous $549,000 1138.98%

% of portfolio

0.04%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.02 - $24.78 $5.15 Million - $6.37 Million	257,225 Added 1066.66%	281,340 $6.8 Million
Q2 2024 Aug 14, 2024	SELL	$22.72 - $26.24 $400,985 - $463,109	-17,649 Reduced 42.26%	24,115 $549,000
Q1 2024 May 14, 2024	BUY	$23.12 - $26.6 $561,492 - $646,007	24,286 Added 138.95%	41,764 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$22.68 - $25.91 $159,599 - $182,328	-7,037 Reduced 28.7%	17,478 $439,000
Q3 2023 Nov 14, 2023	BUY	$23.69 - $29.77 $580,760 - $729,811	24,515 New	24,515 $598,000
Q1 2023 May 15, 2023	BUY	$26.48 - $33.25 $423,680 - $532,000	16,000 New	16,000 $437,000
Q3 2022 Nov 14, 2022	BUY	$23.95 - $31.34 $1.1 Million - $1.44 Million	45,854 Added 247.97%	64,346 $1.58 Million
Q2 2022 Aug 15, 2022	SELL	$27.4 - $37.61 $2.78 Million - $3.81 Million	-101,308 Reduced 84.56%	18,492 $524,000
Q4 2021 Feb 14, 2022	BUY	$30.47 - $35.12 $2.74 Million - $3.16 Million	90,000 Added 302.01%	119,800 $4.18 Million
Q3 2021 Nov 15, 2021	BUY	$24.32 - $29.85 $724,736 - $889,530	29,800 New	29,800 $882,000
Q3 2020 Nov 16, 2020	SELL	$16.91 - $24.02 $182,628 - $259,416	-10,800 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.93 - $19.9 $139,644 - $214,919	10,800 New	10,800 $194,000
Q4 2018 Feb 14, 2019	SELL	$18.14 - $27.3 $330,837 - $497,897	-18,238 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$27.1 - $33.53 $532,325 - $658,629	-19,643 Reduced 51.85%	18,238 $497,000
Q2 2018 Aug 15, 2018	BUY	$28.1 - $33.27 $29,645 - $35,099	1,055 Added 2.86%	37,881 $1.11 Million
Q1 2018 May 16, 2018	BUY	$28.89 - $35.29 $461,662 - $563,934	15,980 Added 76.66%	36,826 $1.08 Million
Q4 2017 Feb 15, 2018	BUY	$27.17 - $33.42 $566,385 - $696,673	20,846	20,846 $694,000

Others Institutions Holding HUN

# of Institutions

370

Shares Held

142M

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 $3.51B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Huntsman Corp Transaction History