T. Rowe Price Associates’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
151,327
+2,288
| +2% | +$23.8K | ﹤0.01% | 1757 |
|
|
2025
Q1 | $2.35M | Sell |
149,039
-2,042,086
| -93% | -$32.3M | ﹤0.01% | 1534 |
|
|
2024
Q4 | $39.5M | Sell |
2,191,125
-538,092
| -20% | -$9.7M | ﹤0.01% | 817 |
|
|
2024
Q3 | $66M | Buy |
2,729,217
+180,721
| +7% | +$4.37M | 0.01% | 675 |
|
|
2024
Q2 | $58M | Buy |
2,548,496
+139,904
| +6% | +$3.19M | 0.01% | 678 |
|
|
2024
Q1 | $62.7M | Buy |
2,408,592
+203,396
| +9% | +$5.29M | 0.01% | 660 |
|
|
2023
Q4 | $55.4M | Buy |
2,205,196
+2,092,948
| +1,865% | +$52.6M | 0.01% | 678 |
|
|
2023
Q3 | $2.74M | Buy |
112,248
+1,751
| +2% | +$42.7K | ﹤0.01% | 1350 |
|
|
2023
Q2 | $2.99M | Sell |
110,497
-3,532
| -3% | -$95.4K | ﹤0.01% | 1341 |
|
|
2023
Q1 | $3.12M | Buy |
114,029
+2,760
| +2% | +$75.5K | ﹤0.01% | 1313 |
|
|
2022
Q4 | $3.06M | Sell |
111,269
-4,330
| -4% | -$119K | ﹤0.01% | 1313 |
|
|
2022
Q3 | $2.84M | Sell |
115,599
-10,616
| -8% | -$261K | ﹤0.01% | 1316 |
|
|
2022
Q2 | $3.58M | Buy |
126,215
+4,871
| +4% | +$138K | ﹤0.01% | 1466 |
|
|
2022
Q1 | $4.55M | Sell |
121,344
-2,674
| -2% | -$100K | ﹤0.01% | 1476 |
|
|
2021
Q4 | $4.33M | Sell |
124,018
-3,549
| -3% | -$124K | ﹤0.01% | 1513 |
|
|
2021
Q3 | $3.78M | Sell |
127,567
-1,426,330
| -92% | -$42.2M | ﹤0.01% | 1547 |
|
|
2021
Q2 | $41.2M | Sell |
1,553,897
-10,387
| -0.7% | -$275K | ﹤0.01% | 1099 |
|
|
2021
Q1 | $45.1M | Sell |
1,564,284
-401,396
| -20% | -$11.6M | ﹤0.01% | 1038 |
|
|
2020
Q4 | $49.4M | Sell |
1,965,680
-163,950
| -8% | -$4.12M | 0.01% | 967 |
|
|
2020
Q3 | $47.3M | Sell |
2,129,630
-33,323
| -2% | -$740K | 0.01% | 887 |
|
|
2020
Q2 | $38.9M | Sell |
2,162,953
-41,575
| -2% | -$747K | ﹤0.01% | 927 |
|
|
2020
Q1 | $31.8M | Buy |
2,204,528
+2,086,102
| +1,762% | +$30.1M | 0.01% | 922 |
|
|
2019
Q4 | $2.86M | Buy |
118,426
+2,070
| +2% | +$50K | ﹤0.01% | 1509 |
|
|
2019
Q3 | $2.71M | Buy |
116,356
+3,312
| +3% | +$77K | ﹤0.01% | 1499 |
|
|
2019
Q2 | $2.31M | Buy |
113,044
+315
| +0.3% | +$6.44K | ﹤0.01% | 1553 |
|
|
2019
Q1 | $2.54M | Buy |
112,729
+2,350
| +2% | +$52.8K | ﹤0.01% | 1520 |
|
|
2018
Q4 | $2.13M | Buy |
110,379
+14,002
| +15% | +$270K | ﹤0.01% | 1547 |
|
|
2018
Q3 | $2.62M | Buy |
96,377
+1,246
| +1% | +$33.9K | ﹤0.01% | 1552 |
|
|
2018
Q2 | $2.78M | Buy |
95,131
+11,717
| +14% | +$342K | ﹤0.01% | 1519 |
|
|
2018
Q1 | $2.44M | Buy |
83,414
+1,232
| +1% | +$36K | ﹤0.01% | 1525 |
|
|
2017
Q4 | $2.74M | Buy |
82,182
+4,760
| +6% | +$158K | ﹤0.01% | 1498 |
|
|
2017
Q3 | $2.12M | Buy |
77,422
+9,961
| +15% | +$273K | ﹤0.01% | 1545 |
|
|
2017
Q2 | $1.74M | Buy |
67,461
+5,680
| +9% | +$147K | ﹤0.01% | 1587 |
|
|
2017
Q1 | $1.52M | Buy |
61,781
+3,015
| +5% | +$74K | ﹤0.01% | 1653 |
|
|
2016
Q4 | $1.12M | Buy |
58,766
+12
| +0% | +$229 | ﹤0.01% | 1736 |
|
|
2016
Q3 | $956K | Sell |
58,754
-28,400
| -33% | -$462K | ﹤0.01% | 1756 |
|
|
2016
Q2 | $1.17M | Buy |
87,154
+28,333
| +48% | +$381K | ﹤0.01% | 1656 |
|
|
2016
Q1 | $782K | Buy |
58,821
+6,600
| +13% | +$87.7K | ﹤0.01% | 1791 |
|
|
2015
Q4 | $594K | Sell |
52,221
-1,779
| -3% | -$20.2K | ﹤0.01% | 1884 |
|
|
2015
Q3 | $523K | Hold |
54,000
| – | – | ﹤0.01% | 1925 |
|
|
2015
Q2 | $1.19M | Hold |
54,000
| – | – | ﹤0.01% | 1694 |
|
|
2015
Q1 | $1.2M | Sell |
54,000
-7,715
| -13% | -$171K | ﹤0.01% | 1683 |
|
|
2014
Q4 | $1.41M | Buy |
61,715
+4,615
| +8% | +$105K | ﹤0.01% | 1641 |
|
|
2014
Q3 | $1.48M | Hold |
57,100
| – | – | ﹤0.01% | 1635 |
|
|
2014
Q2 | $1.61M | Buy |
57,100
+3,400
| +6% | +$95.6K | ﹤0.01% | 1621 |
|
|
2014
Q1 | $1.31M | Hold |
53,700
| – | – | ﹤0.01% | 1636 |
|
|
2013
Q4 | $1.32M | Hold |
53,700
| – | – | ﹤0.01% | 1619 |
|
|
2013
Q3 | $1.11M | Hold |
53,700
| – | – | ﹤0.01% | 1647 |
|
|
2013
Q2 | $889K | Buy |
+53,700
| New | +$889K | ﹤0.01% | 1685 |
|