Alex Roepers - Atlantic Investment Management, Inc.
Holding/activity history for Huntsman Corp. (HUN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 1.74 | SEC | ||
| 2024 Q4 | 200,000 | 1.74 | $18.03 | $3,606,000 | SEC | ||
| 2024 Q3 | 200,000 | 2.36 | $24.20 | $4,840,000 | SEC | ||
| 2024 Q2 | 200,000 | 2.05 | $22.77 | $4,554,000 | SEC | ||
| 2024 Q1 | 200,000 | 2.29 | $26.03 | $5,206,000 | SEC | ||
| 2023 Q4 | 200,000 | 2.29 | $25.13 | $5,026,000 | SEC | ||
| 2023 Q3 | 200,000 | 2.43 | Reduce 66.67% | 5.32 | $24.40 | $4,880,000 | SEC |
| 2023 Q2 | 600,000 | 7.98 | Reduce 33.92% | 4.55 | $27.02 | $16,212,000 | SEC |
| 2023 Q1 | 908,000 | 13.40 | Add 202.67% | 8.97 | $27.36 | $24,842,880 | SEC |
| 2022 Q4 | 300,000 | 4.46 | Reduce 28.90% | 1.35 | $27.48 | $8,244,000 | SEC |
| 2022 Q3 | 421,969 | 4.68 | Reduce 32.84% | 2.22 | $24.54 | $10,355,000 | SEC |
| 2022 Q2 | 628,313 | 6.75 | Reduce 43.48% | 5.85 | $28.35 | $17,813,000 | SEC |
| 2022 Q1 | 1,111,621 | 13.46 | Reduce 35.68% | 6.01 | $37.51 | $41,697,000 | SEC |
| 2021 Q4 | 1,728,173 | 16.84 | Reduce 7.68% | 1.43 | $34.88 | $60,279,000 | SEC |
| 2021 Q3 | 1,872,035 | 18.61 | Reduce 7.10% | 1.19 | $29.59 | $55,394,000 | SEC |
| 2021 Q2 | 2,015,035 | 16.78 | Add 118.36% | 9.10 | $26.52 | $53,439,000 | SEC |
| 2021 Q1 | 922,822 | 8.23 | Buy | 8.23 | $28.83 | $26,605,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2020 Q1 | 25,000 | 0.20 | Reduce 37.97% | 0.11 | $14.44 | $361,000 | SEC |
| 2019 Q4 | 40,300 | 0.29 | Reduce 93.46% | 4.70 | $24.17 | $974,000 | SEC |
| 2019 Q3 | 616,488 | 5.03 | Reduce 66.58% | 6.76 | $23.26 | $14,340,000 | SEC |
| 2019 Q2 | 1,844,717 | 10.15 | Reduce 26.08% | 3.74 | $20.44 | $37,706,000 | SEC |
| 2019 Q1 | 2,495,475 | 14.34 | Reduce 6.81% | 0.92 | $22,490.00 | $56,123,233,000 | SEC |
| 2018 Q4 | 2,677,697 | 13.56 | Reduce 4.56% | 0.58 | $19.29 | $51,653,000 | SEC |
| 2018 Q3 | 2,805,697 | 12.82 | Reduce 10.71% | 1.52 | $27.23 | $76,399,000 | SEC |
| 2018 Q2 | 3,142,275 | 14.22 | Reduce 8.71% | 1.21 | $29.20 | $91,754,000 | SEC |
| 2018 Q1 | 3,441,986 | 13.85 | Add 2.99% | 0.40 | $29.25 | $100,678,000 | SEC |
| 2017 Q4 | 3,341,917 | 14.58 | Reduce 4.02% | 0.48 | $33.29 | $111,252,000 | SEC |
| 2017 Q3 | 3,481,857 | 11.88 | Reduce 19.60% | 2.25 | $27.42 | $95,473,000 | SEC |
| 2017 Q2 | 4,330,700 | 11.50 | Buy | 11.50 | $25.84 | $111,905,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 1.12 | SEC | ||
| 2009 Q2 | 1,000,000 | 1.12 | Buy | 1.12 | $5.03 | $5,030,000 | SEC |