Alpha Crest Capital Management LLC Lyondell Basell Industries N.V. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$72.2 - $92.33 $879,901 - $1.13 Million	-12,187 Reduced 59.95%	8,141 $613,000
Q2 2022 Aug 11, 2022	BUY	$84.5 - $117.08 $950,033 - $1.32 Million	11,243 Added 123.75%	20,328 $1.78 Million
Q1 2022 May 12, 2022	BUY	$93.03 - $107.69 $29,862 - $34,568	321 Added 3.66%	9,085 $934,000
Q4 2021 Feb 09, 2022	SELL	$84.55 - $99.46 $248,238 - $292,014	-2,936 Reduced 25.09%	8,764 $808,000
Q3 2021 Nov 10, 2021	BUY	$89.9 - $105.94 $467,480 - $550,888	5,200 Added 80.0%	11,700 $1.1 Million
Q2 2021 Aug 12, 2021	BUY	$100.35 - $117.86 $130,454 - $153,218	1,300 Added 25.0%	6,500 $669,000
Q1 2021 May 13, 2021	BUY	$85.76 - $109.5 $94,336 - $120,450	1,100 Added 26.83%	5,200 $541,000
Q4 2020 Feb 12, 2021	SELL	$68.14 - $91.66 $190,655 - $256,464	-2,798 Reduced 40.56%	4,100 $376,000
Q3 2020 Nov 12, 2020	BUY	$62.13 - $79.9 $78,718 - $101,233	1,267 Added 22.5%	6,898 $486,000
Q2 2020 Aug 12, 2020	SELL	$45.03 - $76.39 $274,097 - $464,985	-6,087 Reduced 51.95%	5,631 $370,000
Q1 2020 May 13, 2020	BUY	$34.9 - $93.86 $142,636 - $383,605	4,087 Added 53.56%	11,718 $582,000
Q4 2019 Feb 12, 2020	BUY	$81.63 - $97.49 $414,027 - $494,469	5,072 Added 198.2%	7,631 $721,000
Q3 2019 Nov 12, 2019	SELL	$69.03 - $89.67 $848,033 - $1.1 Million	-12,285 Reduced 82.76%	2,559 $229,000
Q2 2019 Aug 12, 2019	SELL	$74.25 - $92.29 $839,841 - $1.04 Million	-11,311 Reduced 43.25%	14,844 $1.28 Million
Q1 2019 May 10, 2019	BUY	$82.26 - $89.28 $1.34 Million - $1.45 Million	16,255 Added 164.19%	26,155 $2.2 Million
Q4 2018 Feb 11, 2019	BUY	$78.52 - $105.78 $777,348 - $1.05 Million	9,900 New	9,900 $823,000

Others Institutions Holding LYB

# of Institutions

1,107

Shares Held

222M

Call Options Held

4.8M

Put Options Held

3.98M

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.46 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.78 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.1M
Shares

$1.25 Billion
0.94% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$944 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$621 Million
0.15% of portfolio

View Full List

About LyondellBasell Industries N.V.

Ticker LYB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 326,206,016
Market Cap $25.2B
Description
LyondellBasell Industries N.V. operates as a chemical company in the United States, Germany, Mexico, Italy, Poland, France, Japan, China, the Netherlands, and internationally. The company operates in six segments: Olefins and Polyolefins?Americas; Olefins and Polyolefins?Europe, Asia, International; Intermediates and Derivatives; Advanced Polyme...

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