Hedge Fund - Senator Investment Group
Huntsman Corp (HUN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $22.33 |
| 2 | 2014 - Q4 (2014-12-31) | $84,514,000 | 0.92% | 3,710,000 | $24.25 |
| 3 | 2014 - Q3 (2014-09-30) | $165,584,000 | 1.72% | 6,371,081 | $27.26 |
| 4 | 2014 - Q2 (2014-06-30) | $196,700,000 | 2.06% | 70,000,000 | $26.18 |
| 5 | 2014 - Q1 (2014-03-31) | $195,360,000 | 2.32% | 80,000,000 | $23.21 |
| 6 | 2013 - Q4 (2013-12-31) | $159,900,000 | 1.83% | 65,000,000 | $22.78 |
| 7 | 2013 - Q3 (2013-09-30) | $195,795,000 | 2.82% | 95,000,000 | $18.24 |
| 8 | 2013 - Q2 (2013-06-30) | $149,040,000 | 2.31% | 90,000,000 | $18.29 |
| 9 | 2013 - Q1 (2013-03-31) | $148,720,000 | 1.75% | 80,000,000 | $18.01 |
| 10 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $14.72 |
| 11 | 2011 - Q2 (2011-06-30) | $108,388,000 | 3.75% | 57,500,000 | $18.80 |
| 12 | 2011 - Q1 (2011-03-31) | $86,900,000 | 2.23% | 50,000,000 | $17.22 |
| 13 | 2010 - Q4 (2010-12-31) | $46,830,000 | 1.92% | 30,000,000 | $14.08 |
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