ClearBridge Investments
HUN icon

ClearBridge Investments’s Huntsman Corp HUN Stock Holding History

ClearBridge Investments’s Portfolio HUN Stock Details HUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-367,828
Closed -$8.38M – 732
2024
Q2 		$8.38M Sell
367,828
-4,422
-1% -$108K 0.01% 556
2024
Q1 		$9.69M Sell
372,250
-610
-0.2% -$15.1K 0.01% 546
2023
Q4 		$9.37M Sell
372,860
-220,021
-37% -$5.35M 0.01% 549
2023
Q3 		$14.5M Sell
592,881
-6,373
-1% -$173K 0.01% 471
2023
Q2 		$16.2M Sell
599,254
-3,672
-0.6% -$95.4K 0.01% 466
2023
Q1 		$16.5M Sell
602,926
-4,115
-0.7% -$123K 0.02% 459
2022
Q4 		$16.7M Buy
607,041
+22,183
+4% +$603K 0.02% 456
2022
Q3 		$14.4M Buy
584,858
+100,895
+21% +$2.84M 0.01% 468
2022
Q2 		$13.7M Buy
483,963
+11,461
+2% +$387K 0.01% 494
2022
Q1 		$17.7M Sell
472,502
-76,129
-14% -$2.87M 0.01% 486
2021
Q4 		$19.1M Sell
548,631
-19,773
-3% -$645K 0.01% 483
2021
Q3 		$16.8M Sell
568,404
-63,611
-10% -$1.67M 0.01% 519
2021
Q2 		$16.8M Sell
632,015
-13,886
-2% -$395K 0.01% 541
2021
Q1 		$18.6M Sell
645,901
-73,763
-10% -$2.07M 0.01% 501
2020
Q4 		$18.1M Buy
719,664
+179,292
+33% +$4.45M 0.01% 486
2020
Q3 		$12M Sell
540,372
-5,112
-0.9% -$105K 0.01% 506
2020
Q2 		$9.8M Buy
545,484
+5,133
+0.9% +$86.2K 0.01% 509
2020
Q1 		$7.8M Buy
+540,351
New +$10.5M 0.01% 510
2016
Q4 		– Sell
-202
Closed -$3K – 1167
2016
Q3 		$3K Buy
+202
New +$3.2K ﹤0.01% 1081
2015
Q3 		– Sell
-1,872
Closed -$41K – 1188
2015
Q2 		$41K Buy
1,872
+280
+18% +$6.33K ﹤0.01% 971
2015
Q1 		$35K Buy
1,592
+46
+3% +$1.03K ﹤0.01% 1006
2014
Q4 		$35K Buy
1,546
+77
+5% +$1.87K ﹤0.01% 1016
2014
Q3 		$38K Buy
1,469
+370
+34% +$10.1K ﹤0.01% 994
2014
Q2 		$31K Buy
+1,099
New +$28.8K ﹤0.01% 1048

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

ClearBridge Investments's HUN Position: Q3 2024 in Review

ClearBridge Investments sold out of Huntsman Corp (HUN) in Q3 2024, closing a stake of 367,828 shares — an estimated $8.38M sold.

ClearBridge Investments first reported a position in HUN in Q2 2014 and held it in 24 quarters. The position peaked at $19.1M in Q4 2021. 330 funds tracked by Wall St. Rank hold HUN as of Q3 2024.

  • ClearBridge Investments reported no remaining Huntsman Corp position as of Q3 2024 after selling out during the quarter.
  • ClearBridge Investments sold 367,828 Huntsman Corp shares in Q3 2024, an estimated $8.38M.
  • ClearBridge Investments first reported a position in Huntsman Corp in Q2 2014 and held it in 24 quarters.
  • ClearBridge Investments's Huntsman Corp position peaked at $19.1M in Q4 2021.
  • 330 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2024.

Based on ClearBridge Investments's 13F filing for Q3 2024, filed 12 Nov 2024.