Teza Capital Management LLC Huntsman Corp Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Huntsman Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 89,772 shares of HUN stock, worth $1.46 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

89,772

Previous 18,938 374.03%

Holding current value

$1.46 Million

Previous $431,000 403.48%

% of portfolio

0.24%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.02 - $24.78 $1.42 Million - $1.76 Million	70,834 Added 374.03%	89,772 $2.17 Million
Q2 2024 Aug 14, 2024	SELL	$22.72 - $26.24 $1.2 Million - $1.38 Million	-52,759 Reduced 73.59%	18,938 $431,000
Q1 2024 May 15, 2024	BUY	$23.12 - $26.6 $1.44 Million - $1.65 Million	62,143 Added 650.44%	71,697 $1.87 Million
Q4 2023 Feb 14, 2024	SELL	$22.68 - $25.91 $570,356 - $651,584	-25,148 Reduced 72.47%	9,554 $240,000
Q3 2023 Feb 22, 2024	BUY	$23.69 - $29.77 $23,239 - $29,204	981 Added 4.86%	21,182 $516,000
Q3 2023 Nov 14, 2023	SELL	$23.69 - $29.77 $121,340 - $152,481	-5,122 Reduced 12.86%	34,702 $846,000
Q2 2023 Feb 22, 2024	SELL	$23.75 - $27.78 $86,046 - $100,646	-3,623 Reduced 15.21%	20,201 $545,000
Q2 2023 Aug 14, 2023	BUY	$23.75 - $27.78 $55,313 - $64,699	2,329 Added 6.21%	39,824 $1.08 Million
Q1 2023 Feb 22, 2024	BUY	$26.48 - $33.25 $377,869 - $474,477	14,270 Added 149.36%	23,824 $651,000
Q1 2023 May 15, 2023	BUY	$26.48 - $33.25 $992,867 - $1.25 Million	37,495 New	37,495 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$23.95 - $31.34 $376,062 - $492,100	-15,702 Reduced 63.78%	8,917 $219,000
Q2 2022 Aug 15, 2022	BUY	$27.4 - $37.61 $40,743 - $55,926	1,487 Added 6.43%	24,619 $698,000
Q1 2022 May 16, 2022	SELL	$35.12 - $41.2 $326,089 - $382,542	-9,285 Reduced 28.64%	23,132 $868,000
Q4 2021 Feb 14, 2022	BUY	$30.47 - $35.12 $987,745 - $1.14 Million	32,417 New	32,417 $1.13 Million
Q3 2021 Nov 10, 2021	SELL	$24.32 - $29.85 $1.62 Million - $1.99 Million	-66,717 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$24.81 - $31.62 $1.07 Million - $1.37 Million	43,259 Added 184.41%	66,717 $1.77 Million
Q1 2021 May 13, 2021	BUY	$25.0 - $29.44 $127,150 - $149,731	5,086 Added 27.68%	23,458 $676,000
Q4 2020 Feb 12, 2021	SELL	$22.05 - $26.31 $116,225 - $138,680	-5,271 Reduced 22.29%	18,372 $462,000
Q3 2020 Nov 12, 2020	SELL	$16.91 - $24.02 $663,041 - $941,824	-39,210 Reduced 62.38%	23,643 $525,000
Q2 2020 Aug 10, 2020	BUY	$12.93 - $19.9 $641,974 - $988,034	49,650 Added 376.05%	62,853 $1.13 Million
Q1 2020 May 11, 2020	BUY	$12.87 - $23.87 $169,922 - $315,155	13,203 New	13,203 $191,000
Q3 2018 Nov 14, 2018	SELL	$27.1 - $33.53 $950,722 - $1.18 Million	-35,082 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$28.1 - $33.27 $8,935 - $10,579	318 Added 0.91%	35,082 $1.02 Million
Q1 2018 Aug 14, 2018	BUY	$28.89 - $35.29 $1 Million - $1.23 Million	34,764 New	34,764 $1.02 Million
Q1 2018 May 11, 2018	SELL	$28.89 - $35.29 $707,978 - $864,816	-24,506 Closed	0 $0
Q4 2017 Aug 14, 2018	BUY	$27.17 - $33.42 $176,387 - $216,962	6,492 Added 36.04%	24,506 $816,000
Q4 2017 Feb 14, 2018	BUY	$27.17 - $33.42 $489,440 - $602,027	18,014	18,014 $600,000

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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Teza Capital Management LLC Huntsman Corp Transaction History