First Eagle Investment Management’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-743,364
| Closed | -$18M | – | 429 |
|
|
2024
Q3 | $18M | Buy |
743,364
+89,300
| +14% | +$2.16M | 0.04% | 92 |
|
|
2024
Q2 | $14.9M | Buy |
654,064
+81,109
| +14% | +$1.85M | 0.03% | 104 |
|
|
2024
Q1 | $14.9M | Buy |
572,955
+77,100
| +16% | +$2.01M | 0.03% | 96 |
|
|
2023
Q4 | $12.5M | Buy |
495,855
+86,624
| +21% | +$2.18M | 0.03% | 98 |
|
|
2023
Q3 | $9.99M | Buy |
409,231
+134,130
| +49% | +$3.27M | 0.03% | 102 |
|
|
2023
Q2 | $7.43M | Buy |
275,101
+114,074
| +71% | +$3.08M | 0.02% | 134 |
|
|
2023
Q1 | $4.41M | Sell |
161,027
-31,380
| -16% | -$859K | 0.01% | 189 |
|
|
2022
Q4 | $5.29M | Buy |
192,407
+65,535
| +52% | +$1.8M | 0.01% | 102 |
|
|
2022
Q3 | $3.11M | Buy |
126,872
+38,615
| +44% | +$947K | 0.01% | 134 |
|
|
2022
Q2 | $2.5M | Buy |
88,257
+29,681
| +51% | +$841K | 0.01% | 169 |
|
|
2022
Q1 | $2.2M | Buy |
58,576
+29,928
| +104% | +$1.12M | 0.01% | 164 |
|
|
2021
Q4 | $999K | Buy |
28,648
+14,000
| +96% | +$488K | ﹤0.01% | 168 |
|
|
2021
Q3 | $433K | Buy |
14,648
+12,200
| +498% | +$361K | ﹤0.01% | 142 |
|
|
2021
Q2 | $65K | Buy |
+2,448
| New | +$65K | ﹤0.01% | 143 |
|
|
2019
Q3 | – | Sell |
-788,266
| Closed | -$16.1M | – | 111 |
|
|
2019
Q2 | $16.1M | Hold |
788,266
| – | – | 0.04% | 103 |
|
|
2019
Q1 | $17.7M | Hold |
788,266
| – | – | 0.05% | 105 |
|
|
2018
Q4 | $15.2M | Sell |
788,266
-753,673
| -49% | -$14.5M | 0.04% | 109 |
|
|
2018
Q3 | $42M | Sell |
1,541,939
-49,141
| -3% | -$1.34M | 0.11% | 91 |
|
|
2018
Q2 | $46.5M | Buy |
1,591,080
+117,427
| +8% | +$3.43M | 0.11% | 92 |
|
|
2018
Q1 | $43.1M | Buy |
1,473,653
+300,843
| +26% | +$8.8M | 0.11% | 93 |
|
|
2017
Q4 | $39M | Buy |
+1,172,810
| New | +$39M | 0.09% | 104 |
|
|
2014
Q3 | – | Sell |
-3,376,021
| Closed | -$94.9M | – | 341 |
|
|
2014
Q2 | $94.9M | Buy |
+3,376,021
| New | +$94.9M | 0.23% | 89 |
|