Covestor LTD Huntsman Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Huntsman Corp stock. As of the latest transaction made, Covestor LTD holds 5,459 shares of HUN stock, worth $94,768. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,459

Previous 5,288 3.23%

Holding current value

$94,768

Previous $120,000 10.0%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$20.02 - $24.78 $3,423 - $4,237	171 Added 3.23%	5,459 $132,000
Q2 2024 Aug 09, 2024	SELL	$22.72 - $26.24 $5,339 - $6,166	-235 Reduced 4.25%	5,288 $120,000
Q1 2024 May 10, 2024	BUY	$23.12 - $26.6 $83,370 - $95,919	3,606 Added 188.11%	5,523 $144,000
Q4 2023 Feb 09, 2024	SELL	$22.68 - $25.91 $44,974 - $51,379	-1,983 Reduced 50.85%	1,917 $48,000
Q3 2023 Nov 13, 2023	SELL	$23.69 - $29.77 $3,458 - $4,346	-146 Reduced 3.61%	3,900 $95,000
Q2 2023 Aug 11, 2023	SELL	$23.75 - $27.78 $4,132 - $4,833	-174 Reduced 4.12%	4,046 $109,000
Q1 2023 May 15, 2023	SELL	$26.48 - $33.25 $6,328 - $7,946	-239 Reduced 5.36%	4,220 $115,000
Q4 2022 Feb 13, 2023	BUY	$25.34 - $29.02 $4,105 - $4,701	162 Added 3.77%	4,459 $122,000
Q3 2022 Nov 14, 2022	SELL	$23.95 - $31.34 $45,481 - $59,514	-1,899 Reduced 30.65%	4,297 $105,000
Q2 2022 Aug 10, 2022	BUY	$27.4 - $37.61 $18,741 - $25,725	684 Added 12.41%	6,196 $176,000
Q1 2022 May 13, 2022	BUY	$35.12 - $41.2 $94,437 - $110,786	2,689 Added 95.25%	5,512 $207,000
Q4 2021 Feb 10, 2022	BUY	$30.47 - $35.12 $86,016 - $99,143	2,823 New	2,823 $98,000

Others Institutions Holding HUN

# of Institutions

367

Shares Held

142M

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 $3.5B
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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