Hedge Fund - Starboard Value LP
Huntsman Corp (HUN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $27.20 |
| 2 | 2022 - Q3 (2022-09-30) | $125,866,000 | 2.76% | 5,129,000 | $28.11 |
| 3 | 2022 - Q2 (2022-06-30) | $235,580,000 | 4.28% | 8,309,696 | $33.77 |
| 4 | 2022 - Q1 (2022-03-31) | $619,583,000 | 8.21% | 16,517,818 | $37.66 |
| 5 | 2021 - Q4 (2021-12-31) | $628,755,000 | 8.71% | 18,026,236 | $32.64 |
| 6 | 2021 - Q3 (2021-09-30) | $343,189,000 | 6.28% | 11,598,144 | $26.33 |
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