Utah Retirement Systems Huntsman Corp Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Huntsman Corp stock. As of the latest transaction made, Utah Retirement Systems holds 8,900 shares of HUN stock, worth $144,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,900

Previous 8,900 -0.0%

Holding current value

$144,269

Previous $202,000 6.44%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.72 - $26.24 $9,088 - $10,496	-400 Reduced 4.3%	8,900 $202,000
Q1 2024 May 15, 2024	SELL	$23.12 - $26.6 $476,179 - $547,853	-20,596 Reduced 68.89%	9,300 $242,000
Q4 2023 Feb 14, 2024	SELL	$22.68 - $25.91 $2,268 - $2,591	-100 Reduced 0.33%	29,896 $751,000
Q3 2023 Nov 14, 2023	BUY	$23.69 - $29.77 $2,369 - $2,977	100 Added 0.33%	29,996 $731,000
Q2 2023 Aug 14, 2023	SELL	$23.75 - $27.78 $66,500 - $77,784	-2,800 Reduced 8.56%	29,896 $807,000
Q4 2022 Feb 15, 2023	SELL	$25.34 - $29.02 $38,010 - $43,530	-1,500 Reduced 4.39%	32,696 $898,000
Q3 2022 Nov 14, 2022	SELL	$23.95 - $31.34 $31,135 - $40,742	-1,300 Reduced 3.66%	34,196 $839,000
Q2 2022 Aug 16, 2022	SELL	$27.4 - $37.61 $41,100 - $56,415	-1,500 Reduced 4.05%	35,496 $1.01 Million
Q1 2022 May 13, 2022	SELL	$35.12 - $41.2 $35,120 - $41,200	-1,000 Reduced 2.63%	36,996 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$30.47 - $35.12 $3,047 - $3,511	-100 Reduced 0.26%	37,996 $1.33 Million
Q3 2021 Nov 16, 2021	SELL	$24.32 - $29.85 $41,344 - $50,745	-1,700 Reduced 4.27%	38,096 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$24.81 - $31.62 $34,734 - $44,268	1,400 Added 3.65%	39,796 $1.06 Million
Q1 2021 May 17, 2021	SELL	$25.0 - $29.44 $42,500 - $50,048	-1,700 Reduced 4.24%	38,396 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$22.05 - $26.31 $37,485 - $44,727	1,700 Added 4.43%	40,096 $1.01 Million
Q3 2020 Nov 16, 2020	BUY	$16.91 - $24.02 $3,382 - $4,804	200 Added 0.52%	38,396 $853,000
Q2 2020 Aug 13, 2020	SELL	$12.93 - $19.9 $37,497 - $57,709	-2,900 Reduced 7.06%	38,196 $686,000
Q4 2019 Feb 12, 2020	SELL	$21.47 - $24.75 $12,882 - $14,850	-600 Reduced 1.44%	41,096 $993,000
Q3 2019 Nov 14, 2019	SELL	$18.27 - $23.46 $5,481 - $7,038	-300 Reduced 0.71%	41,696 $970,000
Q2 2019 Aug 14, 2019	BUY	$17.37 - $24.94 $14,747 - $21,174	849 Added 2.06%	41,996 $858,000
Q1 2019 May 15, 2019	BUY	$19.38 - $24.91 $9,883 - $12,704	510 Added 1.26%	41,147 $925,000
Q4 2018 Feb 08, 2019	BUY	$18.14 - $27.3 $1,814 - $2,730	100 Added 0.25%	40,637 $783,000
Q3 2018 Nov 13, 2018	BUY	$27.1 - $33.53 $5,420 - $6,706	200 Added 0.5%	40,537 $1.1 Million
Q2 2018 Aug 10, 2018	BUY	$28.1 - $33.27 $84,300 - $99,810	3,000 Added 8.03%	40,337 $1.18 Million
Q1 2018 May 15, 2018	BUY	$28.89 - $35.29 $2,889 - $3,529	100 Added 0.27%	37,337 $1.09 Million
Q4 2017 Feb 14, 2018	BUY	$27.17 - $33.42 $13,585 - $16,710	500 Added 1.36%	37,237 $1.24 Million
Q3 2017 Nov 13, 2017	BUY	$25.13 - $28.64 $923,200 - $1.05 Million	36,737	36,737 $1.01 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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Utah Retirement Systems Huntsman Corp Transaction History