First Eagle Investment Management — HUN Trade History
Quarter-by-quarter changes in the HUNTSMAN CORP position · CUSIP 447011107
Currently held · 2 QFirst seen: 2017 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Add | 1,094,017 | 323,882 | +42.1% | $11.6M | 0.02% |
| 2026 Q1 | 2026-05-14 | New | 770,135 | 770,135 | — | $10.3M | 0.02% |
| 2025 Q4 | 2026-02-04 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-12 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-06 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-12 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-10 | Sold out | — | -743,364 | -100.0% | — | — |
| 2024 Q3 | 2024-11-12 | Add | 743,364 | 89,300 | +13.7% | $18.0M | 0.04% |
| 2024 Q2 | 2024-08-12 | Add | 654,064 | 81,109 | +14.2% | $14.9M | 0.03% |
| 2024 Q1 | 2024-05-09 | Add | 572,955 | 77,100 | +15.5% | $14.9M | 0.03% |
| 2023 Q4 | 2024-02-08 | Add | 495,855 | 86,624 | +21.2% | $12.5M | 0.03% |
| 2023 Q3 | 2023-11-08 | Add | 409,231 | 134,130 | +48.8% | $10.0M | 0.03% |
| 2023 Q2 | 2023-08-09 | Add | 275,101 | 114,074 | +70.8% | $7.4M | 0.02% |
| 2023 Q1 | 2023-05-11 | Reduce | 161,027 | -31,380 | -16.3% | $4.4M | 0.01% |
| 2022 Q4 | 2023-02-09 | Add | 192,407 | 65,535 | +51.7% | $5.3M | 0.01% |
| 2022 Q3 | 2022-11-10 | Add | 126,872 | 38,615 | +43.8% | $3.1M | 0.01% |
| 2022 Q2 | 2022-08-10 | Add | 88,257 | 29,681 | +50.7% | $2.5M | 0.01% |
| 2022 Q1 | 2022-05-11 | Add | 58,576 | 29,928 | +104.5% | $2.2M | 0.01% |
| 2021 Q4 | 2022-02-10 | Add | 28,648 | 14,000 | +95.6% | $999.0K | 0.00% |
| 2021 Q3 | 2021-11-10 | Add | 14,648 | 12,200 | +498.4% | $433.0K | 0.00% |
| 2021 Q2 | 2021-08-11 | New | 2,448 | 2,448 | — | $65.0K | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-12 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | Sold out | — | -788,266 | -100.0% | — | — |
| 2019 Q2 | 2019-08-13 | Hold | 788,266 | — | 0.0% | $16.1M | 0.04% |
| 2019 Q1 | 2019-05-13 | Hold | 788,266 | — | 0.0% | $17.7M | 0.05% |
| 2018 Q4 | 2019-02-11 | Reduce | 788,266 | -753,673 | -48.9% | $15.2M | 0.04% |
| 2018 Q3 | 2018-11-13 | Reduce | 1,541,939 | -49,141 | -3.1% | $42.0M | 0.11% |
| 2018 Q2 | 2018-08-13 | Add | 1,591,080 | 117,427 | +8.0% | $46.5M | 0.11% |
| 2018 Q1 | 2018-05-04 | Add | 1,473,653 | 300,843 | +25.7% | $43.1M | 0.11% |
| 2017 Q4 | 2018-02-05 | New | 1,172,810 | 1,172,810 | — | $39.0M | 0.09% |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.