A detailed history of Concentric Capital Strategies, LP transactions in Huntsman Corp stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 57,025 shares of HUN stock, worth $1.24 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
57,025
Previous 187,382 69.57%
Holding current value
$1.24 Million
Previous $4.88 Million 73.39%
% of portfolio
0.07%
Previous 0.27%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$22.72 - $26.24 $2.96 Million - $3.42 Million
-130,357 Reduced 69.57%
57,025 $1.3 Million
Q1 2024

May 14, 2024

BUY
$23.12 - $26.6 $2.65 Million - $3.05 Million
114,555 Added 157.3%
187,382 $4.88 Million
Q4 2023

Feb 14, 2024

BUY
$22.68 - $25.91 $1.65 Million - $1.89 Million
72,827 New
72,827 $1.83 Million
Q2 2023

Aug 14, 2023

BUY
$23.75 - $27.78 $1.76 Million - $2.06 Million
74,313 New
74,313 $2.01 Million
Q3 2022

Nov 14, 2022

SELL
$23.95 - $31.34 $2.14 Million - $2.79 Million
-89,161 Reduced 61.32%
56,239 $1.38 Million
Q2 2022

Aug 15, 2022

BUY
$27.4 - $37.61 $2.07 Million - $2.84 Million
75,400 Added 107.71%
145,400 $4.12 Million
Q1 2022

May 16, 2022

BUY
$35.12 - $41.2 $2.46 Million - $2.88 Million
70,000 New
70,000 $2.63 Million

Others Institutions Holding HUN

About Huntsman CORP


  • Ticker HUN
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 201,408,000
  • Market Cap $4.39B
  • 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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