Donald Yacktman
Yacktman Asset Management
Donald Yacktman Huntsman Corp stake
total: 148
Yacktman Asset Management HUN trades
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 7
- Held since:
- 2020 Q1
- Held for:
- 10 quarters
- Latest activity:
- 2022 Q3
According to 2026 Q2 report, Donald Yacktman doesn't hold any Huntsman Corp (HUN) shares. To date, the estimated cost basis is nearly $14.68 for "buy" trades and estimated average "sell" price is $36.46. Yacktman Asset Management first purchased HUN in 2020 Q1, initially acquiring about 6.70M shares. Since the initial investment in Huntsman Corp (HUN), Yacktman Asset Management has made 10 more transactions.
When did Donald Yacktman sell Huntsman Corp (HUN)?
Donald Yacktman sold off the entire Huntsman Corp (HUN) position in 2022 Q3.
When did Donald Yacktman buy Huntsman Corp (HUN)?
Donald Yacktman first invested in Huntsman Corp (HUN) in 2020 Q1 at the reported quarter-end price of $14.43 per share.
What's the cost basis of Yacktman Asset Management's HUN stake?
The estimated cost basis for Huntsman Corp (HUN) stake is around $14.68 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $14.68
- Weighted AVG sell price:
- $36.46
Donald Yacktman's historical trades in Huntsman Corp
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$28.35
|
|
-100% (-180,000)
|
-0.05%
|
|
2022 Q2
|
0.05%
|
180,000
|
$28.35
|
$5,103,000
|
-16.67% (-36,000)
|
-0.01%
|
|
2022 Q1
|
0.07%
|
216,000
|
$37.51
|
$8,102,000
|
-96.28% (-5,589,991)
|
-1.87%
|
|
2021 Q4
|
1.80%
|
5,805,991
|
$34.88
|
$202,513,000
|
-13.21% (-883,818)
|
-0.3%
|
|
2021 Q3
|
1.90%
|
6,689,809
|
$29.59
|
$197,951,000
|
-0.41% (-27,515)
|
-0.01%
|
|
2021 Q2
|
1.73%
|
6,717,324
|
$26.52
|
$178,143,000
|
-0.48% (-32,234)
|
-0.01%
|
|
2021 Q1
|
2.03%
|
6,749,558
|
$28.83
|
$194,590,000
|
+0.24% (+16,413)
|
+0%
|
|
2020 Q4
|
2.09%
|
$25.14
|
-1.61% (-110,520)
|
|||
|
2020 Q3
|
2.25%
|
$22.21
|
+2.86% (+190,264)
|
|||
|
2020 Q2
|
1.91%
|
$17.97
|
-0.77% (-51,300)
|
|||
|
2020 Q1
|
1.60%
|
$14.43
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.