Wall Street Access Asset Management, LLC Huntsman Corp Transaction History

Wall Street Access Asset Management, LLC

  • $261 Million
  • Q3 2024

A detailed history of Wall Street Access Asset Management, LLC transactions in Huntsman Corp stock. As of the latest transaction made, Wall Street Access Asset Management, LLC holds 21,142 shares of HUN stock, worth $392,395. This represents 0.2% of its overall portfolio holdings.

Number of Shares
21,142
Previous 20,973 0.81%
Holding current value
$392,395
Previous $477,000 7.13%
% of portfolio
0.2%
Previous 0.2%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$20.02 - $24.78 $3,383 - $4,187
169 Added 0.81%
21,142 $511,000
Q2 2024

Jul 29, 2024
BUY
$22.72 - $26.24 $8,247 - $9,525
363 Added 1.76%
20,973 $477,000
Q1 2024

May 09, 2024
BUY
$23.12 - $26.6 $1,156 - $1,330
50 Added 0.24%
20,610 $536,000
Q4 2023

Apr 25, 2024
SELL
$22.68 - $25.91 $41,844 - $47,803
-1,845 Reduced 8.23%
20,560 $516,000
Q4 2023

Feb 13, 2024
SELL
$22.68 - $25.91 $41,844 - $47,803
-1,845 Reduced 8.23%
20,560 $516,000
Q3 2023

Apr 25, 2024
SELL
$23.69 - $29.77 $97,697 - $122,771
-4,124 Reduced 15.55%
22,405 $546,000
Q3 2023

Nov 06, 2023
SELL
$23.69 - $29.77 $97,697 - $122,771
-4,124 Reduced 15.55%
22,405 $546,000
Q2 2023

Apr 25, 2024
BUY
$23.75 - $27.78 $2,683 - $3,139
113 Added 0.43%
26,529 $716,000
Q2 2023

Aug 10, 2023
BUY
$23.75 - $27.78 $2,683 - $3,139
113 Added 0.43%
26,529 $716,000
Q1 2023

Apr 25, 2024
BUY
$26.48 - $33.25 $2,965 - $3,724
112 Added 0.43%
26,416 $722,000
Q1 2023

May 11, 2023
BUY
$26.48 - $33.25 $2,965 - $3,724
112 Added 0.43%
26,416 $722,000
Q4 2022

Apr 25, 2024
BUY
$25.34 - $29.02 $145,552 - $166,690
5,744 Added 27.94%
26,304 $722,000
Q4 2022

Feb 02, 2023
BUY
$25.34 - $29.02 $3,268 - $3,743
129 Added 0.49%
26,304 $722,000
Q3 2022

Nov 14, 2022
BUY
$23.95 - $31.34 $2,107 - $2,757
88 Added 0.34%
26,175 $642,000
Q2 2022

Aug 15, 2022
BUY
$27.4 - $37.61 $1,781 - $2,444
65 Added 0.25%
26,087 $739,000
Q1 2022

May 16, 2022
BUY
$35.12 - $41.2 $1,510 - $1,771
43 Added 0.17%
26,022 $975,000
Q4 2021

Feb 15, 2022
SELL
$30.47 - $35.12 $550,318 - $634,302
-18,061 Reduced 41.01%
25,979 $906,000
Q3 2021

Nov 15, 2021
BUY
$24.32 - $29.85 $474,945 - $582,940
19,529 Added 79.67%
44,040 $1.3 Million
Q2 2021

Aug 16, 2021
SELL
$24.81 - $31.62 $5,309 - $6,766
-214 Reduced 0.87%
24,511 $650,000
Q1 2021

May 13, 2021
BUY
$25.0 - $29.44 $1,225 - $1,442
49 Added 0.2%
24,725 $712,000
Q4 2020

Feb 12, 2021
BUY
$22.05 - $26.31 $904 - $1,078
41 Added 0.17%
24,676 $620,000
Q3 2020

Nov 13, 2020
BUY
$16.91 - $24.02 $11,769 - $16,717
696 Added 2.91%
24,635 $547,000
Q2 2020

Nov 02, 2021
SELL
$12.93 - $19.9 $6,413 - $9,870
-496 Reduced 2.03%
23,939 $430,000
Q1 2020

May 14, 2020
BUY
$12.87 - $23.87 $8,378 - $15,539
651 Added 2.74%
24,435 $352,000
Q4 2019

Feb 14, 2020
SELL
$21.47 - $24.75 $6,226 - $7,177
-290 Reduced 1.2%
23,784 $575,000
Q3 2019

Nov 14, 2019
BUY
$18.27 - $23.46 $7,125 - $9,149
390 Added 1.65%
24,074 $560,000
Q2 2019

Aug 13, 2019
BUY
$17.37 - $24.94 $173 - $249
10 Added 0.04%
23,684 $484,000
Q4 2018

Feb 15, 2019
SELL
$18.14 - $27.3 $5,369 - $8,080
-296 Reduced 1.23%
23,674 $457,000
Q3 2018

Oct 11, 2018
SELL
$27.1 - $33.53 $54,254 - $67,127
-2,002 Reduced 7.71%
23,970 $653,000
Q2 2018

Aug 13, 2018
BUY
$28.1 - $33.27 $112 - $133
4 Added 0.02%
25,972 $758,000
Q1 2018

May 15, 2018
SELL
$28.89 - $35.29 $3,322 - $4,058
-115 Reduced 0.44%
25,968 $760,000
Q4 2017

Feb 15, 2018
SELL
$27.17 - $33.42 $13,775 - $16,943
-507 Reduced 1.91%
26,083 $868,000
Q3 2017

Nov 15, 2017
BUY
$25.13 - $28.64 $668,206 - $761,537
26,590
26,590 $729,000

Others Institutions Holding HUN

# of Institutions
370
Shares Held
144M
Call Options Held
1.66M
Put Options Held
2.63M
View Full List

About Huntsman CORP

HUN Quotes by TradingView
  • Ticker HUN
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 201,408,000
  • Market Cap $3.74B
  • 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

Track Wall Street Access Asset Management, LLC Portfolio

Follow Wall Street Access Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wall Street Access Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wall Street Access Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email