LSV Asset 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
Q2 | – | Sell |
-9,200
| Closed | -$239K | – | 863 |
|
|
2024
Q1 | $239K | Sell |
9,200
-4,340,200
| -100% | -$113M | ﹤0.01% | 789 |
|
|
2023
Q4 | $109M | Sell |
4,349,400
-2,566,991
| -37% | -$64.5M | 0.24% | 130 |
|
|
2023
Q3 | $169M | Sell |
6,916,391
-735,265
| -10% | -$17.9M | 0.39% | 80 |
|
|
2023
Q2 | $207M | Sell |
7,651,656
-196,090
| -2% | -$5.3M | 0.46% | 67 |
|
|
2023
Q1 | $215M | Sell |
7,847,746
-225,800
| -3% | -$6.18M | 0.48% | 64 |
|
|
2022
Q4 | $222M | Buy |
8,073,546
+261,030
| +3% | +$7.17M | 0.49% | 65 |
|
|
2022
Q3 | $192M | Buy |
7,812,516
+418,534
| +6% | +$10.3M | 0.45% | 75 |
|
|
2022
Q2 | $210M | Sell |
7,393,982
-6,306
| -0.1% | -$179K | 0.45% | 68 |
|
|
2022
Q1 | $278M | Sell |
7,400,288
-152,356
| -2% | -$5.71M | 0.51% | 58 |
|
|
2021
Q4 | $263M | Sell |
7,552,644
-425,400
| -5% | -$14.8M | 0.47% | 65 |
|
|
2021
Q3 | $236M | Sell |
7,978,044
-76,196
| -0.9% | -$2.25M | 0.43% | 76 |
|
|
2021
Q2 | $214M | Sell |
8,054,240
-89,900
| -1% | -$2.38M | 0.36% | 87 |
|
|
2021
Q1 | $235M | Sell |
8,144,140
-321,300
| -4% | -$9.26M | 0.4% | 83 |
|
|
2020
Q4 | $213M | Sell |
8,465,440
-960,104
| -10% | -$24.1M | 0.39% | 79 |
|
|
2020
Q3 | $209M | Sell |
9,425,544
-700,821
| -7% | -$15.6M | 0.43% | 62 |
|
|
2020
Q2 | $182M | Sell |
10,126,365
-332,899
| -3% | -$5.98M | 0.38% | 74 |
|
|
2020
Q1 | $151M | Sell |
10,459,264
-235,200
| -2% | -$3.39M | 0.36% | 76 |
|
|
2019
Q4 | $258M | Sell |
10,694,464
-193,097
| -2% | -$4.67M | 0.4% | 76 |
|
|
2019
Q3 | $253M | Sell |
10,887,561
-301,429
| -3% | -$7.01M | 0.42% | 72 |
|
|
2019
Q2 | $229M | Sell |
11,188,990
-290,400
| -3% | -$5.94M | 0.37% | 80 |
|
|
2019
Q1 | $258M | Sell |
11,479,390
-64,800
| -0.6% | -$1.46M | 0.41% | 66 |
|
|
2018
Q4 | $223M | Buy |
11,544,190
+15,467
| +0.1% | +$298K | 0.4% | 72 |
|
|
2018
Q3 | $314M | Buy |
11,528,723
+75,036
| +0.7% | +$2.04M | 0.47% | 59 |
|
|
2018
Q2 | $334M | Buy |
11,453,687
+1,126,895
| +11% | +$32.9M | 0.52% | 51 |
|
|
2018
Q1 | $302M | Buy |
10,326,792
+387,069
| +4% | +$11.3M | 0.48% | 61 |
|
|
2017
Q4 | $331M | Sell |
9,939,723
-463,200
| -4% | -$15.4M | 0.52% | 52 |
|
|
2017
Q3 | $285M | Sell |
10,402,923
-185,700
| -2% | -$5.09M | 0.47% | 60 |
|
|
2017
Q2 | $274M | Sell |
10,588,623
-6,789
| -0.1% | -$175K | 0.49% | 59 |
|
|
2017
Q1 | $260M | Buy |
10,595,412
+81,104
| +0.8% | +$1.99M | 0.47% | 65 |
|
|
2016
Q4 | $201M | Sell |
10,514,308
-64,800
| -0.6% | -$1.24M | 0.37% | 84 |
|
|
2016
Q3 | $172M | Buy |
10,579,108
+653,400
| +7% | +$10.6M | 0.34% | 95 |
|
|
2016
Q2 | $134M | Buy |
9,925,708
+548,633
| +6% | +$7.38M | 0.27% | 104 |
|
|
2016
Q1 | $125M | Sell |
9,377,075
-19,400
| -0.2% | -$258K | 0.26% | 110 |
|
|
2015
Q4 | $107M | Sell |
9,396,475
-174,400
| -2% | -$1.98M | 0.23% | 125 |
|
|
2015
Q3 | $92.7M | Sell |
9,570,875
-34,200
| -0.4% | -$331K | 0.21% | 130 |
|
|
2015
Q2 | $212M | Buy |
9,605,075
+73,186
| +0.8% | +$1.62M | 0.44% | 81 |
|
|
2015
Q1 | $211M | Sell |
9,531,889
-66,496
| -0.7% | -$1.47M | 0.44% | 74 |
|
|
2014
Q4 | $219M | Sell |
9,598,385
-176,300
| -2% | -$4.02M | 0.45% | 76 |
|
|
2014
Q3 | $254M | Sell |
9,774,685
-190,153
| -2% | -$4.94M | 0.56% | 59 |
|
|
2014
Q2 | $280M | Sell |
9,964,838
-95,400
| -0.9% | -$2.68M | 0.62% | 56 |
|
|
2014
Q1 | $246M | Sell |
10,060,238
-274,756
| -3% | -$6.71M | 0.57% | 62 |
|
|
2013
Q4 | $254M | Sell |
10,334,994
-180,944
| -2% | -$4.45M | 0.6% | 59 |
|
|
2013
Q3 | $217M | Buy |
10,515,938
+11,658
| +0.1% | +$240K | 0.56% | 63 |
|
|
2013
Q2 | $174M | Buy |
+10,504,280
| New | +$174M | 0.46% | 72 |
|