Richard Pzena
Pzena Investment Management
Richard Pzena Huntsman Corp stake
total: 584
Pzena Investment Management HUN trades
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 6
- Reduced:
- 1
- Held since:
- 2024 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Richard Pzena holds 5,161,672 Huntsman Corp (HUN) shares with a market value of roughly $54.82M accounting for 0.16% of the overall portfolio. To date, the estimated cost basis is nearly $17.91 for "buy" trades and estimated average "sell" price is $10.62. Pzena Investment Management first purchased HUN in 2024 Q3, initially acquiring about 1.12M shares. Since the initial investment in Huntsman Corp (HUN), Pzena Investment Management has made 7 more transactions.
When did Richard Pzena buy Huntsman Corp (HUN)?
Richard Pzena first invested in Huntsman Corp (HUN) in 2024 Q3 at the reported quarter-end price of $24.20 per share.
What's the cost basis of Pzena Investment Management's HUN stake?
The estimated cost basis for Huntsman Corp (HUN) stake is around $17.91 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $17.91
- Weighted AVG sell price:
- $10.62
Richard Pzena's historical trades in Huntsman Corp
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.16%
|
5,161,672
|
$10.62
|
$54,816,957
|
-11.26% (-654,687)
|
-0.02%
|
|
2026 Q1
|
0.25%
|
5,816,359
|
$13.31
|
$77,415,738
|
+1.95% (+111,181)
|
+0%
|
|
2025 Q4
|
0.17%
|
5,705,178
|
$10.00
|
$57,051,780
|
+5.77% (+311,312)
|
+0.01%
|
|
2025 Q3
|
0.16%
|
5,393,866
|
$8.98
|
$48,436,917
|
+1.56% (+83,098)
|
+0%
|
|
2025 Q2
|
0.18%
|
5,310,768
|
$10.42
|
$55,338,203
|
+9.30% (+451,761)
|
+0.02%
|
|
2025 Q1
|
0.27%
|
4,859,007
|
$15.79
|
$76,723,721
|
+3.48% (+163,329)
|
+0.01%
|
|
2024 Q4
|
0.29%
|
4,695,678
|
$18.03
|
$84,663,074
|
+320.17% (+3,578,100)
|
+0.22%
|
|
2024 Q3
|
0.09%
|
1,117,578
|
$24.20
|
$27,045,388
|
new
|
+0.09%
|
* 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.