Raymond James & Associates’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.57M | Buy |
271,287
+3,291
| +1% | +$73K | ﹤0.01% | 1469 |
|
|
2024
Q2 | $6.1M | Sell |
267,996
-54,090
| -17% | -$1.32M | ﹤0.01% | 1448 |
|
|
2024
Q1 | $8.38M | Buy |
322,086
+2,165
| +0.7% | +$53.7K | 0.01% | 1261 |
|
|
2023
Q4 | $8.04M | Sell |
319,921
-128,985
| -29% | -$3.14M | 0.01% | 1244 |
|
|
2023
Q3 | $11M | Sell |
448,906
-51,101
| -10% | -$1.39M | 0.01% | 988 |
|
|
2023
Q2 | $13.5M | Sell |
500,007
-86,217
| -15% | -$2.24M | 0.01% | 889 |
|
|
2023
Q1 | $16M | Buy |
586,224
+29,599
| +5% | +$882K | 0.01% | 784 |
|
|
2022
Q4 | $15.3M | Buy |
556,625
+11,233
| +2% | +$306K | 0.01% | 787 |
|
|
2022
Q3 | $13.4M | Sell |
545,392
-41,471
| -7% | -$1.17M | 0.01% | 799 |
|
|
2022
Q2 | $16.6M | Sell |
586,863
-545,707
| -48% | -$18.4M | 0.02% | 706 |
|
|
2022
Q1 | $42.5M | Buy |
1,132,570
+66,253
| +6% | +$2.49M | 0.04% | 404 |
|
|
2021
Q4 | $37.2M | Buy |
1,066,317
+21,597
| +2% | +$705K | 0.03% | 477 |
|
|
2021
Q3 | $30.9M | Sell |
1,044,720
-87,915
| -8% | -$2.31M | 0.03% | 517 |
|
|
2021
Q2 | $30M | Sell |
1,132,635
-6,945
| -0.6% | -$197K | 0.03% | 516 |
|
|
2021
Q1 | $32.9M | Sell |
1,139,580
-15,213
| -1% | -$426K | 0.03% | 450 |
|
|
2020
Q4 | $29M | Sell |
1,154,793
-76,373
| -6% | -$1.9M | 0.03% | 463 |
|
|
2020
Q3 | $27.3M | Sell |
1,231,166
-91,984
| -7% | -$1.89M | 0.03% | 431 |
|
|
2020
Q2 | $23.8M | Sell |
1,323,150
-21,975
| -2% | -$369K | 0.03% | 459 |
|
|
2020
Q1 | $19.4M | Sell |
1,345,125
-42,955
| -3% | -$838K | 0.03% | 465 |
|
|
2019
Q4 | $33.5M | Sell |
1,388,080
-1,801
| -0.1% | -$41.7K | 0.04% | 376 |
|
|
2019
Q3 | $32.3M | Buy |
1,389,881
+139,124
| +11% | +$2.87M | 0.05% | 370 |
|
|
2019
Q2 | $25.6M | Sell |
1,250,757
-5,896
| -0.5% | -$124K | 0.04% | 456 |
|
|
2019
Q1 | $28.3M | Sell |
1,256,653
-52,575
| -4% | -$1.18M | 0.04% | 398 |
|
|
2018
Q4 | $25.3M | Buy |
1,309,228
+55,941
| +4% | +$1.2M | 0.04% | 387 |
|
|
2018
Q3 | $34.1M | Buy |
1,253,287
+43,548
| +4% | +$1.33M | 0.05% | 340 |
|
|
2018
Q2 | $35.3M | Buy |
1,209,739
+28,148
| +2% | +$870K | 0.06% | 300 |
|
|
2018
Q1 | $34.6M | Buy |
1,181,591
+750,971
| +174% | +$24.6M | 0.06% | 298 |
|
|
2017
Q4 | $14.3M | Buy |
430,620
+2,756
| +0.6% | +$84.4K | 0.03% | 601 |
|
|
2017
Q3 | $11.7M | Sell |
427,864
-22,346
| -5% | -$595K | 0.02% | 654 |
|
|
2017
Q2 | $11.6M | Buy |
450,210
+68,158
| +18% | +$1.69M | 0.03% | 639 |
|
|
2017
Q1 | $9.38M | Sell |
382,052
-25,130
| -6% | -$540K | 0.02% | 706 |
|
|
2016
Q4 | $7.77M | Sell |
407,182
-3,831
| -0.9% | -$69.6K | 0.02% | 754 |
|
|
2016
Q3 | $6.69M | Sell |
411,013
-87,308
| -18% | -$1.38M | 0.02% | 801 |
|
|
2016
Q2 | $6.7M | Sell |
498,321
-91,420
| -16% | -$1.34M | 0.02% | 712 |
|
|
2016
Q1 | $7.84M | Buy |
589,741
+204,406
| +53% | +$2.11M | 0.03% | 608 |
|
|
2015
Q4 | $4.38M | Buy |
385,335
+42,408
| +12% | +$503K | 0.02% | 863 |
|
|
2015
Q3 | $3.32M | Sell |
342,927
-103,674
| -23% | -$1.78M | 0.01% | 953 |
|
|
2015
Q2 | $9.86M | Buy |
446,601
+111,776
| +33% | +$2.53M | 0.04% | 529 |
|
|
2015
Q1 | $7.42M | Buy |
334,825
+101,315
| +43% | +$2.26M | 0.03% | 568 |
|
|
2014
Q4 | $5.32M | Buy |
233,510
+64,694
| +38% | +$1.57M | 0.03% | 650 |
|
|
2014
Q3 | $4.39M | Buy |
168,816
+35,710
| +27% | +$973K | 0.03% | 695 |
|
|
2014
Q2 | $3.74M | Buy |
133,106
+94,436
| +244% | +$2.47M | 0.02% | 759 |
|
|
2014
Q1 | $944K | Sell |
38,670
-24,551
| -39% | -$570K | 0.01% | 1461 |
|
|
2013
Q4 | $1.55M | Sell |
63,221
-44,035
| -41% | -$1M | 0.01% | 1084 |
|
|
2013
Q3 | $2.21M | Buy |
107,256
+3,200
| +3% | +$58.4K | 0.02% | 828 |
|
|
2013
Q2 | $1.72M | Buy |
+104,056
| New | +$1.9M | 0.02% | 891 |
|
Other funds holding HUN
Raymond James & Associates's HUN Position: Q3 2024 in Review
Raymond James & Associates increased its Huntsman Corp (HUN) stake by 1.2% in Q3 2024, buying an estimated $73K and bringing the position to 271,287 shares worth $6.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1469.
Raymond James & Associates first reported a position in HUN in Q2 2013 and has held it in 46 quarters since. The position peaked at $42.5M in Q1 2022. 330 funds tracked by Wall St. Rank hold HUN as of Q3 2024.
- Raymond James & Associates held 271,287 shares of Huntsman Corp worth $6.57M as of Q3 2024.
- Raymond James & Associates bought 3,291 Huntsman Corp shares in Q3 2024, an estimated $73K.
- Huntsman Corp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1469 holding.
- Raymond James & Associates first reported a position in Huntsman Corp in Q2 2013 and has held it in 46 quarters since.
- Raymond James & Associates's Huntsman Corp position peaked at $42.5M in Q1 2022.
- 330 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.