Virtu Financial LLC Huntsman Corp Transaction History

Virtu Financial LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	SELL	$22.68 - $25.91 $274,972 - $314,132	-12,124 Reduced 54.62%	10,072 $253,000
Q3 2023 Nov 14, 2023	BUY	$23.69 - $29.77 $525,823 - $660,774	22,196 New	22,196 $542,000
Q2 2022 Aug 09, 2022	BUY	$27.4 - $37.61 $706,344 - $969,548	25,779 Added 456.1%	31,431 $891,000
Q1 2022 May 17, 2022	BUY	$35.12 - $41.2 $198,498 - $232,862	5,652 New	5,652 $212,000
Q1 2021 May 19, 2021	SELL	$25.0 - $29.44 $253,050 - $297,991	-10,122 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$22.05 - $26.31 $223,190 - $266,309	10,122 New	10,122 $254,000
Q4 2018 Jan 16, 2019	SELL	$18.14 - $27.3 $758,125 - $1.14 Million	-41,793 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$27.1 - $33.53 $1.13 Million - $1.4 Million	41,793 New	41,793 $1.14 Million
Q2 2018 Jul 30, 2018	SELL	$28.1 - $33.27 $409,894 - $485,309	-14,587 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$28.1 - $33.27 $730 - $865	26 Added 0.18%	14,587 $426,000
Q1 2018 May 14, 2018	BUY	$28.89 - $35.29 $420,667 - $513,857	14,561 New	14,561 $426,000

379

149M

855K

2.43M

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...

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

Stay updated on Virtu Financial LLC with notifications on news.