Westwood Holdings Group Inc Huntsman Corp Transaction History

Westwood Holdings Group Inc

$11.9 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$25.34 - $29.02 $28,558 - $32,705	-1,127 Reduced 0.73%	152,481 $4.19 Million
Q3 2022 Nov 14, 2022	SELL	$23.95 - $31.34 $45 Million - $58.9 Million	-1,879,076 Reduced 92.44%	153,608 $3.77 Million
Q2 2022 Aug 15, 2022	SELL	$27.4 - $37.61 $4.53 Million - $6.22 Million	-165,254 Reduced 7.52%	2,032,684 $57.6 Million
Q1 2022 May 12, 2022	SELL	$35.12 - $41.2 $18.9 Million - $22.2 Million	-537,755 Reduced 19.66%	2,197,938 $82.4 Million
Q4 2021 Feb 25, 2022	BUY	$30.47 - $35.12 $67 Million - $77.2 Million	2,198,907 Added 409.64%	2,735,693 $95.4 Million
Q3 2021 Nov 12, 2021	BUY	$24.32 - $29.85 $146,917 - $180,323	6,041 Added 1.14%	536,786 $15.9 Million
Q2 2021 Aug 16, 2021	BUY	$24.81 - $31.62 $407,454 - $519,295	16,423 Added 3.19%	530,745 $14.1 Million
Q1 2021 May 14, 2021	BUY	$25.0 - $29.44 $979,500 - $1.15 Million	39,180 Added 8.25%	514,322 $14.8 Million
Q4 2020 Apr 13, 2021	BUY	$22.05 - $26.31 $13,185 - $15,733	598 Added 0.13%	475,142 $11.9 Million
Q4 2020 Feb 12, 2021	SELL	$22.05 - $26.31 $5.67 Million - $6.77 Million	-257,330 Reduced 35.16%	474,544 $11.9 Million
Q3 2020 Nov 10, 2020	SELL	$16.91 - $24.02 $1.21 Million - $1.71 Million	-71,356 Reduced 8.88%	731,874 $16.3 Million
Q2 2020 Aug 13, 2020	BUY	$12.93 - $19.9 $3.16 Million - $4.87 Million	244,600 Added 43.79%	803,230 $14.4 Million
Q1 2020 May 15, 2020	SELL	$12.87 - $23.87 $364,915 - $676,809	-28,354 Reduced 4.83%	558,630 $8.06 Million
Q4 2019 Feb 14, 2020	BUY	$21.47 - $24.75 $12.6 Million - $14.5 Million	586,984 New	586,984 $14.2 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westwood Holdings Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Westwood Holdings Group Inc with notifications on news.

Account