Versor Investments LP Huntsman Corp Transaction History

Versor Investments LP

$531 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$22.68 - $25.91 $474,012 - $541,519	20,900 New	20,900 $525,000
Q4 2022 Jan 30, 2023	SELL	$25.34 - $29.02 $728,753 - $834,586	-28,759 Reduced 59.37%	19,678 $540,000
Q3 2022 Oct 25, 2022	BUY	$23.95 - $31.34 $285,005 - $372,946	11,900 Added 32.57%	48,437 $1.19 Million
Q2 2022 Jul 27, 2022	BUY	$27.4 - $37.61 $245,504 - $336,985	8,960 Added 32.49%	36,537 $1.04 Million
Q1 2022 May 04, 2022	SELL	$35.12 - $41.2 $316,958 - $371,830	-9,025 Reduced 24.66%	27,577 $1.03 Million
Q4 2021 Feb 08, 2022	SELL	$30.47 - $35.12 $164,202 - $189,261	-5,389 Reduced 12.83%	36,602 $1.28 Million
Q3 2021 Nov 04, 2021	BUY	$24.32 - $29.85 $512,252 - $628,730	21,063 Added 100.65%	41,991 $1.24 Million
Q2 2021 Jul 27, 2021	SELL	$24.81 - $31.62 $1.25 Million - $1.59 Million	-50,302 Reduced 70.62%	20,928 $555,000
Q1 2021 May 10, 2021	BUY	$25.0 - $29.44 $1.39 Million - $1.63 Million	55,466 Added 351.85%	71,230 $2.05 Million
Q4 2020 Feb 10, 2021	SELL	$22.05 - $26.31 $350,771 - $418,539	-15,908 Reduced 50.23%	15,764 $396,000
Q3 2020 Nov 03, 2020	BUY	$16.91 - $24.02 $535,573 - $760,761	31,672 New	31,672 $703,000
Q2 2020 Jul 30, 2020	SELL	$12.93 - $19.9 $158,431 - $243,834	-12,253 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$12.87 - $23.87 $586,872 - $1.09 Million	-45,600 Reduced 78.82%	12,253 $177,000
Q4 2019 Feb 10, 2020	BUY	$21.47 - $24.75 $1.24 Million - $1.43 Million	57,853 New	57,853 $1.4 Million
Q3 2019 Nov 01, 2019	SELL	$18.27 - $23.46 $333,482 - $428,215	-18,253 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$17.37 - $24.94 $135,486 - $194,532	7,800 Added 74.62%	18,253 $373,000
Q1 2019 May 09, 2019	SELL	$19.38 - $24.91 $93,024 - $119,568	-4,800 Reduced 31.47%	10,453 $235,000
Q4 2018 Feb 13, 2019	SELL	$18.14 - $27.3 $103,398 - $155,610	-5,700 Reduced 27.2%	15,253 $294,000
Q3 2018 Oct 25, 2018	SELL	$27.1 - $33.53 $250,593 - $310,051	-9,247 Reduced 30.62%	20,953 $571,000
Q2 2018 Jul 26, 2018	BUY	$28.1 - $33.27 $848,620 - $1 Million	30,200 New	30,200 $882,000

Others Institutions Holding HUN

# of Institutions

379

Shares Held

149M

Call Options Held

855K

Put Options Held

2.43M

Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$402 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$350 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.99M
Shares

$245 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

6.66M
Shares

$163 Million
0.26% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.6M
Shares

$137 Million
0.02% of portfolio

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $4.94B
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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