ClearBridge Investments’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-367,828
| Closed | -$8.38M | – | 732 |
|
|
2024
Q2 | $8.38M | Sell |
367,828
-4,422
| -1% | -$101K | 0.01% | 556 |
|
|
2024
Q1 | $9.69M | Sell |
372,250
-610
| -0.2% | -$15.9K | 0.01% | 546 |
|
|
2023
Q4 | $9.37M | Sell |
372,860
-220,021
| -37% | -$5.53M | 0.01% | 549 |
|
|
2023
Q3 | $14.5M | Sell |
592,881
-6,373
| -1% | -$156K | 0.01% | 471 |
|
|
2023
Q2 | $16.2M | Sell |
599,254
-3,672
| -0.6% | -$99.2K | 0.01% | 466 |
|
|
2023
Q1 | $16.5M | Sell |
602,926
-4,115
| -0.7% | -$113K | 0.02% | 459 |
|
|
2022
Q4 | $16.7M | Buy |
607,041
+22,183
| +4% | +$610K | 0.02% | 456 |
|
|
2022
Q3 | $14.4M | Buy |
584,858
+100,895
| +21% | +$2.48M | 0.01% | 468 |
|
|
2022
Q2 | $13.7M | Buy |
483,963
+11,461
| +2% | +$325K | 0.01% | 494 |
|
|
2022
Q1 | $17.7M | Sell |
472,502
-76,129
| -14% | -$2.86M | 0.01% | 486 |
|
|
2021
Q4 | $19.1M | Sell |
548,631
-19,773
| -3% | -$690K | 0.01% | 483 |
|
|
2021
Q3 | $16.8M | Sell |
568,404
-63,611
| -10% | -$1.88M | 0.01% | 519 |
|
|
2021
Q2 | $16.8M | Sell |
632,015
-13,886
| -2% | -$368K | 0.01% | 541 |
|
|
2021
Q1 | $18.6M | Sell |
645,901
-73,763
| -10% | -$2.13M | 0.01% | 501 |
|
|
2020
Q4 | $18.1M | Buy |
719,664
+179,292
| +33% | +$4.51M | 0.01% | 486 |
|
|
2020
Q3 | $12M | Sell |
540,372
-5,112
| -0.9% | -$114K | 0.01% | 506 |
|
|
2020
Q2 | $9.8M | Buy |
545,484
+5,133
| +0.9% | +$92.2K | 0.01% | 509 |
|
|
2020
Q1 | $7.8M | Buy |
+540,351
| New | +$7.8M | 0.01% | 510 |
|
|
2016
Q4 | – | Sell |
-202
| Closed | -$3K | – | 1167 |
|
|
2016
Q3 | $3K | Buy |
+202
| New | +$3K | ﹤0.01% | 1081 |
|
|
2015
Q3 | – | Sell |
-1,872
| Closed | -$41K | – | 1188 |
|
|
2015
Q2 | $41K | Buy |
1,872
+280
| +18% | +$6.13K | ﹤0.01% | 971 |
|
|
2015
Q1 | $35K | Buy |
1,592
+46
| +3% | +$1.01K | ﹤0.01% | 1006 |
|
|
2014
Q4 | $35K | Buy |
1,546
+77
| +5% | +$1.74K | ﹤0.01% | 1016 |
|
|
2014
Q3 | $38K | Buy |
1,469
+370
| +34% | +$9.57K | ﹤0.01% | 994 |
|
|
2014
Q2 | $31K | Buy |
+1,099
| New | +$31K | ﹤0.01% | 1048 |
|