Perella Weinberg Partners Capital Management LP Huntsman Corp Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Oct 31, 2018	SELL	$27.1 - $33.53 $4.73 Million - $5.85 Million	-174,481 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$28.1 - $33.27 $1.45 Million - $1.71 Million	-51,429 Reduced 22.77%	174,481 $5.1 Million
Q1 2018 May 15, 2018	SELL	$28.89 - $35.29 $557,201 - $680,638	-19,287 Reduced 7.87%	225,910 $6.61 Million
Q4 2017 Feb 14, 2018	SELL	$27.17 - $33.42 $1.38 Million - $1.69 Million	-50,693 Reduced 17.13%	245,197 $8.16 Million
Q3 2017 Nov 14, 2017	BUY	$25.13 - $28.64 $1.5 Million - $1.71 Million	59,630 Added 25.24%	295,890 $8.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	236,260	236,260 $6.11 Million

Others Institutions Holding HUN

# of Institutions

376

Shares Held

144M

Call Options Held

779K

Put Options Held

3.45M

Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$226 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$196 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.77M
Shares

$134 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

6.67M
Shares

$91.5 Million
0.2% of portfolio
Invesco Ltd. Atlanta, GA

5.99M
Shares

$82.2 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 $2.76B
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...

More about HUN

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