D. E. Shaw & Co., Inc. Huntsman Corp Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Huntsman Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 531,807 shares of HUN stock, worth $9.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

531,807

Previous 563,442 5.61%

Holding current value

$9.39 Million

Previous $13.6 Million 29.62%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$17.57 - $24.21 $555,826 - $765,883	-31,635 Reduced 5.61%	531,807 $9.59 Million
Q3 2024 Nov 14, 2024	SELL	$20.02 - $24.78 $2.68 Million - $3.31 Million	-133,671 Reduced 19.17%	563,442 $13.6 Million
Q2 2024 Aug 14, 2024	SELL	$22.72 - $26.24 $1.53 Million - $1.77 Million	-67,274 Reduced 8.8%	697,113 $15.9 Million
Q1 2024 May 15, 2024	BUY	$23.12 - $26.6 $4.04 Million - $4.64 Million	174,587 Added 29.6%	764,387 $19.9 Million
Q4 2023 Feb 14, 2024	BUY	$22.68 - $25.91 $2.99 Million - $3.41 Million	131,670 Added 28.74%	589,800 $14.8 Million
Q3 2023 Nov 14, 2023	BUY	$23.69 - $29.77 $9.09 Million - $11.4 Million	383,514 Added 513.98%	458,130 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$23.75 - $27.78 $461,367 - $539,654	-19,426 Reduced 20.66%	74,616 $2.02 Million
Q1 2023 May 15, 2023	SELL	$26.48 - $33.25 $10 Million - $12.6 Million	-377,815 Reduced 80.07%	94,042 $2.57 Million
Q4 2022 Feb 14, 2023	SELL	$25.34 - $29.02 $7.71 Million - $8.83 Million	-304,435 Reduced 39.22%	471,857 $13 Million
Q3 2022 Nov 14, 2022	BUY	$23.95 - $31.34 $9.97 Million - $13 Million	416,342 Added 115.67%	776,292 $19.1 Million
Q2 2022 Aug 15, 2022	BUY	$27.4 - $37.61 $8.92 Million - $12.2 Million	325,556 Added 946.55%	359,950 $10.2 Million
Q1 2022 May 16, 2022	SELL	$35.12 - $41.2 $2.21 Million - $2.59 Million	-62,802 Reduced 64.61%	34,394 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$30.47 - $35.12 $20.8 Million - $24 Million	-683,323 Reduced 87.55%	97,196 $3.39 Million
Q3 2021 Nov 15, 2021	SELL	$24.32 - $29.85 $19.7 Million - $24.2 Million	-810,038 Reduced 50.93%	780,519 $23.1 Million
Q2 2021 Aug 16, 2021	BUY	$24.81 - $31.62 $466,502 - $594,550	18,803 Added 1.2%	1,590,557 $42.2 Million
Q1 2021 May 17, 2021	BUY	$25.0 - $29.44 $15.5 Million - $18.3 Million	620,978 Added 65.31%	1,571,754 $45.3 Million
Q4 2020 Feb 16, 2021	BUY	$22.05 - $26.31 $383,471 - $457,557	17,391 Added 1.86%	950,776 $23.9 Million
Q3 2020 Nov 16, 2020	SELL	$16.91 - $24.02 $2.5 Million - $3.56 Million	-148,111 Reduced 13.7%	933,385 $20.7 Million
Q2 2020 Aug 14, 2020	SELL	$12.93 - $19.9 $153,362 - $236,033	-11,861 Reduced 1.08%	1,081,496 $19.4 Million
Q1 2020 May 15, 2020	BUY	$12.87 - $23.87 $1.88 Million - $3.48 Million	145,934 Added 15.4%	1,093,357 $15.8 Million
Q4 2019 Feb 14, 2020	SELL	$21.47 - $24.75 $785,286 - $905,256	-36,576 Reduced 3.72%	947,423 $22.9 Million
Q3 2019 Nov 14, 2019	SELL	$18.27 - $23.46 $6.8 Million - $8.73 Million	-372,203 Reduced 27.44%	983,999 $22.9 Million
Q2 2019 Aug 14, 2019	BUY	$17.37 - $24.94 $2.17 Million - $3.11 Million	124,898 Added 10.14%	1,356,202 $27.7 Million
Q1 2019 May 15, 2019	SELL	$19.38 - $24.91 $47,791 - $61,428	-2,466 Reduced 0.2%	1,231,304 $27.7 Million
Q4 2018 Feb 14, 2019	BUY	$18.14 - $27.3 $8.57 Million - $12.9 Million	472,347 Added 62.03%	1,233,770 $23.8 Million
Q3 2018 Nov 14, 2018	BUY	$27.1 - $33.53 $468,559 - $579,733	17,290 Added 2.32%	761,423 $20.7 Million
Q2 2018 Aug 14, 2018	BUY	$28.1 - $33.27 $8.17 Million - $9.68 Million	290,904 Added 64.18%	744,133 $21.7 Million
Q1 2018 May 15, 2018	BUY	$28.89 - $35.29 $4.43 Million - $5.41 Million	153,375 Added 51.15%	453,229 $13.3 Million
Q4 2017 Feb 14, 2018	SELL	$27.17 - $33.42 $8.58 Million - $10.6 Million	-315,861 Reduced 51.3%	299,854 $9.98 Million
Q3 2017 Nov 14, 2017	BUY	$25.13 - $28.64 $15.5 Million - $17.6 Million	615,715	615,715 $16.9 Million

Others Institutions Holding HUN

# of Institutions

374

Shares Held

147M

Call Options Held

779K

Put Options Held

3.45M

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $3.56B
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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