Virginia Retirement Systems Et Al Huntsman Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Huntsman Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 46,100 shares of HUN stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,100

Previous 43,500 5.98%

Holding current value

$1.04 Million

Previous $1.18 Million 4.34%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$23.69 - $29.77 $61,594 - $77,402	2,600 Added 5.98%	46,100 $1.12 Million
Q2 2023 Aug 22, 2023	SELL	$23.75 - $27.78 $337,250 - $394,476	-14,200 Reduced 24.61%	43,500 $1.18 Million
Q1 2023 Jul 11, 2023	SELL	$26.48 - $33.25 $696,424 - $874,475	-26,300 Reduced 31.31%	57,700 $1.58 Million
Q4 2022 May 17, 2023	SELL	$25.34 - $29.02 $12,670 - $14,510	-500 Reduced 0.59%	84,000 $2.31 Billion
Q3 2022 May 16, 2023	BUY	$23.95 - $31.34 $579,590 - $758,428	24,200 Added 40.13%	84,500 $2.07 Billion

Q1 2022 Apr 21, 2022	SELL	$35.12 - $41.2 $165,064 - $193,640	-4,700 Reduced 7.23%	60,300 $2.26 Million
Q4 2021 Feb 03, 2022	SELL	$30.47 - $35.12 $1.09 Million - $1.26 Million	-35,900 Reduced 35.58%	65,000 $2.27 Million
Q3 2021 Oct 21, 2021	SELL	$24.32 - $29.85 $128,896 - $158,205	-5,300 Reduced 4.99%	100,900 $2.99 Million
Q2 2021 Aug 13, 2021	SELL	$24.81 - $31.62 $27,291 - $34,782	-1,100 Reduced 1.03%	106,200 $2.82 Million
Q1 2021 Apr 30, 2021	BUY	$25.0 - $29.44 $150,000 - $176,640	6,000 Added 5.92%	107,300 $3.09 Million
Q4 2020 Feb 16, 2021	BUY	$22.05 - $26.31 $341,775 - $407,805	15,500 Added 18.07%	101,300 $2.55 Million
Q3 2020 Nov 12, 2020	BUY	$16.91 - $24.02 $164,027 - $232,994	9,700 Added 12.75%	85,800 $1.91 Million
Q2 2020 Aug 12, 2020	BUY	$12.93 - $19.9 $270,237 - $415,909	20,900 Added 37.86%	76,100 $1.37 Million
Q1 2020 May 12, 2020	BUY	$12.87 - $23.87 $102,960 - $190,960	8,000 Added 16.95%	55,200 $797,000
Q4 2019 Jan 27, 2020	BUY	$21.47 - $24.75 $79,439 - $91,575	3,700 Added 8.51%	47,200 $1.14 Million
Q3 2019 Oct 22, 2019	BUY	$18.27 - $23.46 $129,717 - $166,566	7,100 Added 19.51%	43,500 $1.01 Million
Q2 2019 Jul 26, 2019	BUY	$17.37 - $24.94 $86,850 - $124,700	5,000 Added 15.92%	36,400 $744,000
Q1 2019 Apr 25, 2019	BUY	$19.38 - $24.91 $158,916 - $204,262	8,200 Added 35.34%	31,400 $706,000
Q4 2018 Feb 07, 2019	BUY	$18.14 - $27.3 $117,910 - $177,450	6,500 Added 38.92%	23,200 $448,000
Q3 2018 Nov 02, 2018	BUY	$27.1 - $33.53 $452,570 - $559,951	16,700 New	16,700 $455,000

Others Institutions Holding HUN

# of Institutions

385

Shares Held

142M

Call Options Held

1.33M

Put Options Held

2.32M

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $4.55B
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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Virginia Retirement Systems Et Al Huntsman Corp Transaction History