Vestmark Advisory Solutions, Inc. Huntsman Corp Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$23.75 - $27.78 $4,940 - $5,778	208 Added 1.37%	15,380 $415,000
Q1 2023 May 09, 2023	BUY	$26.48 - $33.25 $16,682 - $20,947	630 Added 4.33%	15,172 $415,000
Q4 2022 Jan 20, 2023	BUY	$25.34 - $29.02 $4,991 - $5,716	197 Added 1.37%	14,542 $0
Q3 2022 Nov 03, 2022	BUY	$23.95 - $31.34 $343,562 - $449,572	14,345 New	14,345 $352,000
Q2 2022 Aug 04, 2022	SELL	$27.4 - $37.61 $151,905 - $208,509	-5,544 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$35.12 - $41.2 $38,315 - $44,949	-1,091 Reduced 16.44%	5,544 $208,000
Q4 2021 Jan 31, 2022	SELL	$30.47 - $35.12 $7,891 - $9,096	-259 Reduced 3.76%	6,635 $231,000
Q3 2021 Nov 15, 2021	SELL	$24.32 - $29.85 $212,532 - $260,859	-8,739 Reduced 55.9%	6,894 $204,000
Q2 2021 Aug 09, 2021	SELL	$24.81 - $31.62 $1,017 - $1,296	-41 Reduced 0.26%	15,633 $415,000
Q1 2021 May 10, 2021	BUY	$25.0 - $29.44 $19,775 - $23,287	791 Added 5.31%	15,674 $452,000
Q4 2020 Feb 04, 2021	SELL	$22.05 - $26.31 $4,211 - $5,025	-191 Reduced 1.27%	14,883 $374,000
Q3 2020 Oct 19, 2020	SELL	$16.91 - $24.02 $34,547 - $49,072	-2,043 Reduced 11.94%	15,074 $335,000
Q2 2020 Aug 13, 2020	BUY	$12.93 - $19.9 $4,008 - $6,169	310 Added 1.84%	17,117 $308,000
Q1 2020 May 06, 2020	SELL	$12.87 - $23.87 $7,464 - $13,844	-580 Reduced 3.34%	16,807 $243,000
Q4 2019 Feb 14, 2020	SELL	$21.47 - $24.75 $46,053 - $53,088	-2,145 Reduced 10.98%	17,387 $420,000
Q3 2019 Nov 05, 2019	BUY	$18.27 - $23.46 $6,357 - $8,164	348 Added 1.81%	19,532 $454,000
Q2 2019 Aug 20, 2019	BUY	$17.37 - $24.94 $60,812 - $87,314	3,501 Added 22.32%	19,184 $392,000
Q1 2019 May 14, 2019	BUY	$19.38 - $24.91 $303,936 - $390,663	15,683 New	15,683 $353,000

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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