First Republic Investment Management, Inc. Huntsman Corp Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Huntsman Corp stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 37,360 shares of HUN stock, worth $605,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,360

Previous 39,479 5.37%

Holding current value

$605,605

Previous $1.07 Million 14.54%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$23.69 - $29.77 $50,199 - $63,082	-2,119 Reduced 5.37%	37,360 $911,000
Q2 2023 Jul 28, 2023	SELL	$23.75 - $27.78 $116,612 - $136,399	-4,910 Reduced 11.06%	39,479 $1.07 Million
Q1 2023 May 11, 2023	BUY	$26.48 - $33.25 $158 - $199	6 Added 0.01%	44,389 $1.21 Million
Q4 2022 Feb 13, 2023	BUY	$25.34 - $29.02 $104,932 - $120,171	4,141 Added 10.29%	44,383 $1.22 Million
Q3 2022 Nov 03, 2022	SELL	$23.95 - $31.34 $9,819 - $12,849	-410 Reduced 1.01%	40,242 $988,000
Q2 2022 Aug 16, 2022	BUY	$27.4 - $37.61 $81,049 - $111,250	2,958 Added 7.85%	40,652 $1.15 Million
Q1 2022 May 16, 2022	BUY	$35.12 - $41.2 $356,713 - $418,468	10,157 Added 36.88%	37,694 $1.41 Million
Q4 2021 Feb 09, 2022	BUY	$30.47 - $35.12 $196,257 - $226,207	6,441 Added 30.53%	27,537 $960,000
Q3 2021 Nov 12, 2021	SELL	$24.32 - $29.85 $161,436 - $198,144	-6,638 Reduced 23.93%	21,096 $624,000
Q2 2021 Aug 16, 2021	BUY	$24.81 - $31.62 $363,838 - $463,707	14,665 Added 112.21%	27,734 $736,000
Q1 2021 May 14, 2021	SELL	$25.0 - $29.44 $29,075 - $34,238	-1,163 Reduced 8.17%	13,069 $377,000
Q4 2020 Feb 16, 2021	SELL	$22.05 - $26.31 $23,306 - $27,809	-1,057 Reduced 6.91%	14,232 $358,000
Q3 2020 Nov 12, 2020	SELL	$16.91 - $24.02 $23,876 - $33,916	-1,412 Reduced 8.45%	15,289 $340,000
Q2 2020 Aug 13, 2020	BUY	$12.93 - $19.9 $10,253 - $15,780	793 Added 4.98%	16,701 $300,000
Q1 2020 May 13, 2020	BUY	$12.87 - $23.87 $3,667 - $6,802	285 Added 1.82%	15,908 $230,000
Q4 2019 Feb 14, 2020	BUY	$21.47 - $24.75 $95,326 - $109,890	4,440 Added 39.7%	15,623 $377,000
Q3 2019 Nov 08, 2019	BUY	$18.27 - $23.46 $204,313 - $262,353	11,183 New	11,183 $260,000

Others Institutions Holding HUN

# of Institutions

371

Shares Held

143M

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 $3.26B
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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First Republic Investment Management, Inc. Huntsman Corp Transaction History