Weiss Multi Strategy Advisers LLC Huntsman Corp Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$27.4 - $37.61 $2.33 Million - $3.2 Million	-85,169 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$35.12 - $41.2 $9.99 Million - $11.7 Million	-284,510 Reduced 76.96%	85,169 $3.2 Million
Q4 2021 Feb 14, 2022	BUY	$30.47 - $35.12 $4.24 Million - $4.89 Million	139,294 Added 60.46%	369,679 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$24.32 - $29.85 $4.62 Million - $5.67 Million	189,918 Added 469.32%	230,385 $6.82 Million
Q2 2021 Aug 16, 2021	BUY	$24.81 - $31.62 $626,874 - $798,942	25,267 Added 166.23%	40,467 $1.07 Million
Q1 2021 May 14, 2021	BUY	$25.0 - $29.44 $380,000 - $447,488	15,200 New	15,200 $438,000
Q1 2020 May 15, 2020	SELL	$12.87 - $23.87 $10.8 Million - $20 Million	-836,273 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.47 - $24.75 $8.37 Million - $9.65 Million	389,947 Added 87.37%	836,273 $20.2 Million
Q3 2019 Nov 14, 2019	BUY	$18.27 - $23.46 $8.15 Million - $10.5 Million	446,326 New	446,326 $10.4 Million
Q1 2019 May 15, 2019	SELL	$19.38 - $24.91 $193,800 - $249,100	-10,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$18.14 - $27.3 $1.09 Million - $1.64 Million	-60,000 Reduced 85.71%	10,000 $193,000
Q3 2018 Nov 14, 2018	BUY	$27.1 - $33.53 $542,000 - $670,600	20,000 Added 40.0%	70,000 $1.91 Million
Q2 2018 Aug 14, 2018	SELL	$28.1 - $33.27 $983,500 - $1.16 Million	-35,000 Reduced 41.18%	50,000 $1.46 Million
Q1 2018 May 15, 2018	BUY	$28.89 - $35.29 $722,250 - $882,250	25,000 Added 41.67%	85,000 $2.49 Million
Q4 2017 Feb 14, 2018	BUY	$27.17 - $33.42 $1.63 Million - $2.01 Million	60,000	60,000 $2 Million

Others Institutions Holding HUN

# of Institutions

368

Shares Held

144M

Call Options Held

1.66M

Put Options Held

2.63M

Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$323 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$281 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.91M
Shares

$196 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

6.67M
Shares

$132 Million
0.26% of portfolio
Invesco Ltd. Atlanta, GA

6M
Shares

$118 Million
0.03% of portfolio

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $3.97B
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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