Wellington Management Group LLP Huntsman Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Huntsman Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 3,476,141 shares of HUN stock, worth $68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,476,141

Previous 3,570,898 2.65%

Holding current value

$68 Million

Previous $81.3 Million 3.37%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.02 - $24.78 $1.9 Million - $2.35 Million	-94,757 Reduced 2.65%	3,476,141 $84.1 Million
Q2 2024 Aug 13, 2024	BUY	$22.72 - $26.24 $5.49 Million - $6.34 Million	241,579 Added 7.26%	3,570,898 $81.3 Million
Q1 2024 May 15, 2024	BUY	$23.12 - $26.6 $77 Million - $88.6 Million	3,329,319 New	3,329,319 $86.7 Million
Q4 2023 Feb 12, 2024	BUY	$22.68 - $25.91 $71.5 Million - $81.7 Million	3,151,535 New	3,151,535 $79.2 Million
Q3 2023 Nov 14, 2023	BUY	$23.69 - $29.77 $21.4 Million - $26.9 Million	904,696 Added 101.95%	1,792,098 $43.7 Million
Q2 2023 Aug 14, 2023	BUY	$23.75 - $27.78 $4.34 Million - $5.08 Million	182,873 Added 25.96%	887,402 $24 Million
Q1 2023 May 12, 2023	SELL	$26.48 - $33.25 $10,300 - $12,934	-389 Reduced 0.06%	704,529 $19.3 Million
Q4 2022 Feb 13, 2023	SELL	$25.34 - $29.02 $540,958 - $619,518	-21,348 Reduced 2.94%	704,918 $19.4 Million
Q3 2022 Nov 14, 2022	BUY	$23.95 - $31.34 $434,165 - $568,131	18,128 Added 2.56%	726,266 $17.8 Million
Q2 2022 Aug 15, 2022	SELL	$27.4 - $37.61 $4.74 Million - $6.51 Million	-173,027 Reduced 19.64%	708,138 $20.1 Million
Q1 2022 May 16, 2022	SELL	$35.12 - $41.2 $601,816 - $706,003	-17,136 Reduced 1.91%	881,165 $33.1 Million
Q4 2021 Feb 11, 2022	BUY	$30.47 - $35.12 $1.28 Million - $1.47 Million	41,948 Added 4.9%	898,301 $31.3 Million
Q3 2021 Nov 15, 2021	BUY	$24.32 - $29.85 $6.22 Million - $7.63 Million	255,721 Added 42.58%	856,353 $25.3 Million
Q2 2021 Aug 16, 2021	SELL	$24.81 - $31.62 $385,745 - $491,627	-15,548 Reduced 2.52%	600,632 $15.9 Million
Q1 2021 May 17, 2021	BUY	$25.0 - $29.44 $1.29 Million - $1.52 Million	51,550 Added 9.13%	616,180 $17.8 Million
Q4 2020 Feb 12, 2021	SELL	$22.05 - $26.31 $601,193 - $717,342	-27,265 Reduced 4.61%	564,630 $14.2 Million
Q3 2020 Nov 16, 2020	BUY	$16.91 - $24.02 $1.2 Million - $1.7 Million	70,786 Added 13.58%	591,895 $13.1 Million
Q2 2020 Aug 14, 2020	SELL	$12.93 - $19.9 $368,259 - $566,771	-28,481 Reduced 5.18%	521,109 $9.37 Million
Q1 2020 May 14, 2020	BUY	$12.87 - $23.87 $3.7 Million - $6.87 Million	287,696 Added 109.85%	549,590 $7.93 Million
Q4 2019 Feb 11, 2020	BUY	$21.47 - $24.75 $5.62 Million - $6.48 Million	261,894 New	261,894 $6.33 Million

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

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $3.94B
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...

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Wellington Management Group LLP Huntsman Corp Transaction History