Jacobs Levy Equity Management, Inc Huntsman Corp Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Huntsman Corp stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 3,055,267 shares of HUN stock, worth $49.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,055,267

Previous 3,023,384 1.05%

Holding current value

$49.5 Million

Previous $68.8 Million 7.31%

% of portfolio

0.3%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.02 - $24.78 $638,297 - $790,060	31,883 Added 1.05%	3,055,267 $73.9 Million
Q2 2024 Aug 14, 2024	BUY	$22.72 - $26.24 $17.6 Million - $20.3 Million	772,858 Added 34.34%	3,023,384 $68.8 Million
Q1 2024 May 15, 2024	BUY	$23.12 - $26.6 $6.5 Million - $7.48 Million	281,155 Added 14.28%	2,250,526 $58.6 Million
Q4 2023 Feb 14, 2024	BUY	$22.68 - $25.91 $4.52 Million - $5.17 Million	199,366 Added 11.26%	1,969,371 $49.5 Million
Q3 2023 Nov 16, 2023	BUY	$23.69 - $29.77 $1.32 Million - $1.66 Million	55,828 Added 3.26%	1,770,005 $43.2 Million
Q2 2023 Aug 14, 2023	BUY	$23.75 - $27.78 $6.81 Million - $7.97 Million	286,722 Added 20.09%	1,714,177 $46.3 Million
Q1 2023 May 15, 2023	BUY	$26.48 - $33.25 $16 Million - $20 Million	602,668 Added 73.07%	1,427,455 $39.1 Million
Q4 2022 Feb 14, 2023	SELL	$25.34 - $29.02 $1.48 Million - $1.69 Million	-58,264 Reduced 6.6%	824,787 $22.7 Million
Q3 2022 Nov 15, 2022	SELL	$23.95 - $31.34 $14.2 Million - $18.6 Million	-592,930 Reduced 40.17%	883,051 $21.7 Million
Q2 2022 Aug 15, 2022	SELL	$27.4 - $37.61 $2.96 Million - $4.07 Million	-108,116 Reduced 6.83%	1,475,981 $41.8 Million
Q1 2022 May 16, 2022	SELL	$35.12 - $41.2 $4.03 Million - $4.73 Million	-114,792 Reduced 6.76%	1,584,097 $59.4 Million
Q4 2021 Feb 14, 2022	BUY	$30.47 - $35.12 $203,966 - $235,093	6,694 Added 0.4%	1,698,889 $59.3 Million
Q3 2021 Nov 15, 2021	BUY	$24.32 - $29.85 $14.1 Million - $17.4 Million	581,633 Added 52.37%	1,692,195 $50.1 Million
Q2 2021 Aug 16, 2021	BUY	$24.81 - $31.62 $14.6 Million - $18.6 Million	589,274 Added 113.04%	1,110,562 $29.5 Million
Q1 2021 May 17, 2021	BUY	$25.0 - $29.44 $10.9 Million - $12.9 Million	436,702 Added 516.28%	521,288 $15 Million
Q4 2020 Feb 16, 2021	BUY	$22.05 - $26.31 $19,095 - $22,784	866 Added 1.03%	84,586 $2.13 Million
Q3 2020 Nov 16, 2020	SELL	$16.91 - $24.02 $2.56 Million - $3.64 Million	-151,678 Reduced 64.43%	83,720 $1.86 Million
Q2 2020 Aug 17, 2020	SELL	$12.93 - $19.9 $2.69 Million - $4.14 Million	-208,178 Reduced 46.93%	235,398 $4.23 Million
Q1 2020 May 15, 2020	BUY	$12.87 - $23.87 $408,468 - $757,586	31,738 Added 7.71%	443,576 $6.4 Million
Q4 2019 Feb 14, 2020	SELL	$21.47 - $24.75 $481,786 - $555,390	-22,440 Reduced 5.17%	411,838 $9.95 Million
Q3 2019 Nov 14, 2019	BUY	$18.27 - $23.46 $1,699 - $2,181	93 Added 0.02%	434,278 $10.1 Million
Q2 2019 Aug 13, 2019	BUY	$17.37 - $24.94 $442,587 - $635,471	25,480 Added 6.23%	434,185 $8.88 Million
Q1 2019 May 14, 2019	BUY	$19.38 - $24.91 $2.39 Million - $3.07 Million	123,321 Added 43.21%	408,705 $9.19 Million
Q4 2018 Feb 14, 2019	BUY	$18.14 - $27.3 $2.66 Million - $4 Million	146,473 Added 105.44%	285,384 $5.51 Million
Q3 2018 Nov 14, 2018	SELL	$27.1 - $33.53 $790,127 - $977,600	-29,156 Reduced 17.35%	138,911 $3.78 Million
Q2 2018 Aug 14, 2018	SELL	$28.1 - $33.27 $2.45 Million - $2.91 Million	-87,350 Reduced 34.2%	168,067 $4.91 Million
Q1 2018 May 15, 2018	BUY	$28.89 - $35.29 $6.49 Million - $7.93 Million	224,817 Added 734.7%	255,417 $7.47 Million
Q4 2017 Feb 13, 2018	BUY	$27.17 - $33.42 $831,402 - $1.02 Million	30,600	30,600 $1.02 Million

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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Jacobs Levy Equity Management, Inc Huntsman Corp Transaction History