Wedge Capital Management L L P Huntsman Corp Transaction History

Wedge Capital Management L L P

$5.57 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$23.75 - $27.78 $93,575 - $109,453	-3,940 Reduced 1.96%	197,160 $5.33 Million
Q1 2023 Apr 11, 2023	SELL	$26.48 - $33.25 $750,655 - $942,571	-28,348 Reduced 12.35%	201,100 $5.5 Million
Q4 2022 Jan 17, 2023	SELL	$25.34 - $29.02 $146,718 - $168,025	-5,790 Reduced 2.46%	229,448 $6.31 Million
Q3 2022 Oct 13, 2022	BUY	$23.95 - $31.34 $818,251 - $1.07 Million	34,165 Added 16.99%	235,238 $5.77 Million
Q2 2022 Jul 11, 2022	SELL	$27.4 - $37.61 $69,760 - $95,755	-2,546 Reduced 1.25%	201,073 $5.7 Million
Q1 2022 Apr 12, 2022	SELL	$35.12 - $41.2 $1.94 Million - $2.28 Million	-55,278 Reduced 21.35%	203,619 $7.64 Million
Q4 2021 Jan 24, 2022	SELL	$30.47 - $35.12 $1.21 Million - $1.4 Million	-39,789 Reduced 13.32%	258,897 $9.03 Million
Q3 2021 Oct 14, 2021	BUY	$24.32 - $29.85 $7.26 Million - $8.92 Million	298,686 New	298,686 $8.84 Million
Q3 2020 Oct 08, 2020	SELL	$16.91 - $24.02 $6 Million - $8.53 Million	-355,108 Closed	0 $0
Q2 2020 Jul 10, 2020	BUY	$12.93 - $19.9 $34,044 - $52,396	2,633 Added 0.75%	355,108 $6.38 Million
Q1 2020 Apr 13, 2020	BUY	$12.87 - $23.87 $31,544 - $58,505	2,451 Added 0.7%	352,475 $5.09 Million
Q4 2019 Jan 15, 2020	SELL	$21.47 - $24.75 $124,590 - $143,624	-5,803 Reduced 1.63%	350,024 $8.46 Million
Q3 2019 Nov 01, 2019	SELL	$18.27 - $23.46 $485,580 - $623,519	-26,578 Reduced 6.95%	355,827 $8.28 Million
Q2 2019 Aug 01, 2019	BUY	$17.37 - $24.94 $1.34 Million - $1.92 Million	76,876 Added 25.16%	382,405 $7.82 Million
Q1 2019 May 02, 2019	SELL	$19.38 - $24.91 $1.24 Million - $1.59 Million	-63,747 Reduced 17.26%	305,529 $6.87 Million
Q4 2018 Jan 31, 2019	BUY	$18.14 - $27.3 $1.74 Million - $2.61 Million	95,755 Added 35.01%	369,276 $7.12 Million
Q3 2018 Nov 01, 2018	BUY	$27.1 - $33.53 $945,085 - $1.17 Million	34,874 Added 14.61%	273,521 $7.45 Million
Q2 2018 Jul 31, 2018	SELL	$28.1 - $33.27 $1.36 Million - $1.61 Million	-48,335 Reduced 16.84%	238,647 $6.97 Million
Q1 2018 May 01, 2018	SELL	$28.89 - $35.29 $272,663 - $333,067	-9,438 Reduced 3.18%	286,982 $8.39 Million
Q4 2017 Jan 31, 2018	SELL	$27.17 - $33.42 $907,613 - $1.12 Million	-33,405 Reduced 10.13%	296,420 $9.87 Million
Q3 2017 Oct 31, 2017	BUY	$25.13 - $28.64 $8.29 Million - $9.45 Million	329,825	329,825 $9.04 Million

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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