Alex Roepers - Atlantic Investment Management

Holding/activity history for  Huntsman Corp. (HUN)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 200,000 2.29 $25.13
2023   Q3 200,000 2.43 Reduce 66.67% 4.86 $24.40
2023   Q2 600,000 7.98 Reduce 33.92% 4.10 $27.02
2023   Q1 908,000 13.40 Add 202.67% 8.97 $27.36
2022   Q4 300,000 4.46 Reduce 28.90% 1.81 $27.48
2022   Q3 421,969 4.68 Reduce 32.84% 2.29 $24.54
2022   Q2 628,313 6.75 Reduce 43.48% 5.19 $28.35
2022   Q1 1,111,621 13.46 Reduce 35.68% 7.47 $37.51
2021   Q4 1,728,173 16.84 Reduce 7.68% 1.40 $34.88
2021   Q3 1,872,035 18.61 Reduce 7.10% 1.42 $29.59
2021   Q2 2,015,035 16.78 Add 118.36% 9.10 $26.52
2021   Q1 922,822 8.23 Buy 8.23 $28.83
2020   Q2 0 0 Sell 100.00% 0.20
2020   Q1 25,000 0.20 Reduce 37.97% 0.12 $14.44
2019   Q4 40,300 0.29 Reduce 93.46% 4.15 $24.17
2019   Q3 616,488 5.03 Reduce 66.58% 10.02 $23.26
2019   Q2 1,844,717 10.15 Reduce 26.08% 3.58 $20.44
2019   Q1 2,495,475 14.34 Reduce 6.81% 1.05 $22.49
2018   Q4 2,677,697 13.56 Reduce 4.56% 0.65 $19.29
2018   Q3 2,805,697 12.82 Reduce 10.71% 1.54 $27.23
2018   Q2 3,142,275 14.22 Reduce 8.71% 1.36 $29.20
2018   Q1 3,441,986 13.85 Add 2.99% 0.40 $29.25
2017   Q4 3,341,917 14.58 Reduce 4.02% 0.61 $33.29
2017   Q3 3,481,857 11.88 Reduce 19.60% 2.90 $27.42
2017   Q2 4,330,700 11.50 Buy 11.50 $25.84