Oak Thistle LLC Huntsman Corp Transaction History

Oak Thistle LLC

$324 Million
Q4 2024

A detailed history of Oak Thistle LLC transactions in Huntsman Corp stock. As of the latest transaction made, Oak Thistle LLC holds 32,938 shares of HUN stock, worth $569,168. This represents 0.18% of its overall portfolio holdings.

Number of Shares

32,938

Holding current value

$569,168

% of portfolio

0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$17.57 - $24.21 $578,720 - $797,428	32,938 New	32,938 $593,000
Q2 2024 Aug 06, 2024	SELL	$22.72 - $26.24 $147,816 - $170,717	-6,506 Reduced 34.47%	12,369 $281,000
Q1 2024 Apr 18, 2024	SELL	$23.12 - $26.6 $374,035 - $430,334	-16,178 Reduced 46.15%	18,875 $491,000
Q4 2023 Jan 22, 2024	SELL	$22.68 - $25.91 $452,874 - $517,370	-19,968 Reduced 36.29%	35,053 $880,000
Q3 2023 Oct 18, 2023	BUY	$23.69 - $29.77 $1.3 Million - $1.64 Million	55,021 New	55,021 $1.34 Million
Q1 2023 Apr 27, 2023	BUY	$26.48 - $33.25 $231,620 - $290,837	8,747 Added 114.55%	16,383 $448,000
Q4 2022 Feb 06, 2023	BUY	$25.34 - $29.02 $193,496 - $221,596	7,636 New	7,636 $209,000
Q1 2022 May 10, 2022	SELL	$35.12 - $41.2 $290,477 - $340,765	-8,271 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$30.47 - $35.12 $252,017 - $290,477	8,271 New	8,271 $289,000

Others Institutions Holding HUN

# of Institutions

374

Shares Held

147M

Call Options Held

779K

Put Options Held

3.45M

Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$285 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$246 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.77M
Shares

$169 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

6.67M
Shares

$115 Million
0.2% of portfolio
Invesco Ltd. Atlanta, GA

5.99M
Shares

$103 Million
0.02% of portfolio

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $3.48B
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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