Hedge Fund - Atlantic Investment Management
Huntsman Corp (HUN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $5,026,000 | 2.29% | 200,000 | $24.32 |
| 2 | 2023 - Q3 (2023-09-30) | $4,880,000 | 2.43% | 200,000 | $27.11 |
| 3 | 2023 - Q2 (2023-06-30) | $16,212,000 | 7.98% | 600,000 | $25.97 |
| 4 | 2023 - Q1 (2023-03-31) | $24,842,880 | 13.4% | 908,000 | $29.80 |
| 5 | 2022 - Q4 (2022-12-31) | $8,244,000 | 4.46% | 300,000 | $27.20 |
| 6 | 2022 - Q3 (2022-09-30) | $10,355,000 | 4.67% | 421,969 | $28.11 |
| 7 | 2022 - Q2 (2022-06-30) | $17,813,000 | 6.74% | 628,313 | $33.77 |
| 8 | 2022 - Q1 (2022-03-31) | $41,697,000 | 13.46% | 1,111,621 | $37.66 |
| 9 | 2021 - Q4 (2021-12-31) | $60,279,000 | 16.83% | 1,728,173 | $32.64 |
| 10 | 2021 - Q3 (2021-09-30) | $55,394,000 | 18.6% | 1,872,035 | $26.33 |
| 11 | 2021 - Q2 (2021-06-30) | $53,439,000 | 16.77% | 2,015,035 | $28.42 |
| 12 | 2021 - Q1 (2021-03-31) | $26,605,000 | 8.23% | 922,822 | $28.00 |
| 13 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $16.79 |
| 14 | 2020 - Q1 (2020-03-31) | $361,000 | 0.2% | 25,000 | $19.50 |
| 15 | 2019 - Q4 (2019-12-31) | $974,000 | 0.28% | 40,300 | $23.16 |
| 16 | 2019 - Q3 (2019-09-30) | $14,340,000 | 5.03% | 616,488 | $20.65 |
| 17 | 2019 - Q2 (2019-06-30) | $37,706,000 | 10.15% | 1,844,717 | $20.99 |
| 18 | 2019 - Q1 (2019-03-31) | $56,123,233,000 | 14.34% | 2,495,475 | $22.51 |
| 19 | 2018 - Q4 (2018-12-31) | $51,653,000 | 13.56% | 2,677,697 | $21.45 |
| 20 | 2018 - Q3 (2018-09-30) | $76,399,000 | 12.81% | 2,805,697 | $30.46 |
| 21 | 2018 - Q2 (2018-06-30) | $91,754,000 | 14.22% | 3,142,275 | $30.92 |
| 22 | 2018 - Q1 (2018-03-31) | $100,678,000 | 13.84% | 3,441,986 | $32.73 |
| 23 | 2017 - Q4 (2017-12-31) | $111,252,000 | 14.58% | 3,341,917 | $30.63 |
| 24 | 2017 - Q3 (2017-09-30) | $95,473,000 | 11.88% | 3,481,857 | $26.65 |
| 25 | 2017 - Q2 (2017-06-30) | $111,905,000 | 11.49% | 4,330,700 | $24.77 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2014-07-04