Arrowstreet Capital, Limited Partnership Lyondell Basell Industries N.V. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 215,438 shares of LYB stock, worth $20.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

215,438

Previous 199,947 7.75%

Holding current value

$20.6 Million

Previous $19 Million 15.91%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$92.7 - $102.95 $1.44 Million - $1.59 Million	15,491 Added 7.75%	215,438 $22 Million
Q4 2023 Feb 14, 2024	BUY	$89.24 - $97.24 $7.78 Million - $8.48 Million	87,191 Added 77.33%	199,947 $19 Million
Q3 2023 Nov 14, 2023	SELL	$89.22 - $100.97 $833,850 - $943,665	-9,346 Reduced 7.65%	112,756 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$85.54 - $97.27 $123 Million - $139 Million	-1,433,545 Reduced 92.15%	122,102 $11.2 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $101.01 $32.8 Million - $39.5 Million	390,995 Added 33.57%	1,555,647 $146 Million

Q4 2022 Feb 14, 2023	SELL	$76.45 - $89.06 $18.5 Million - $21.5 Million	-241,688 Reduced 17.19%	1,164,652 $96.7 Million
Q3 2022 Nov 14, 2022	BUY	$72.2 - $92.33 $51.6 Million - $65.9 Million	714,130 Added 103.17%	1,406,340 $106 Million
Q2 2022 Aug 15, 2022	BUY	$84.5 - $117.08 $58.5 Million - $81 Million	692,210 New	692,210 $60.5 Million
Q4 2021 Feb 14, 2022	SELL	$84.55 - $99.46 $19.7 Million - $23.2 Million	-233,561 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$89.9 - $105.94 $21 Million - $24.7 Million	233,561 New	233,561 $21.9 Million
Q2 2021 Aug 13, 2021	SELL	$100.35 - $117.86 $32.8 Million - $38.5 Million	-326,421 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$85.76 - $109.5 $100 Million - $128 Million	-1,167,508 Reduced 78.15%	326,421 $34 Million
Q4 2020 Feb 12, 2021	SELL	$68.14 - $91.66 $50.2 Million - $67.6 Million	-737,072 Reduced 33.04%	1,493,929 $137 Million
Q3 2020 Nov 12, 2020	BUY	$62.13 - $79.9 $66.6 Million - $85.6 Million	1,071,851 Added 92.47%	2,231,001 $157 Million
Q2 2020 Aug 12, 2020	BUY	$45.03 - $76.39 $18.7 Million - $31.7 Million	415,123 Added 55.79%	1,159,150 $76.2 Million
Q1 2020 May 15, 2020	BUY	$34.9 - $93.86 $26 Million - $69.8 Million	744,027 New	744,027 $36.9 Million
Q3 2019 Nov 14, 2019	SELL	$69.03 - $89.67 $45.9 Million - $59.7 Million	-665,550 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$74.25 - $92.29 $110 Million - $137 Million	-1,486,196 Reduced 69.07%	665,550 $57.3 Million
Q1 2019 May 15, 2019	SELL	$82.26 - $89.28 $4.43 Million - $4.81 Million	-53,891 Reduced 2.44%	2,151,746 $181 Million
Q4 2018 Feb 14, 2019	BUY	$78.52 - $105.78 $67.4 Million - $90.8 Million	858,271 Added 63.7%	2,205,637 $183 Million
Q3 2018 Nov 14, 2018	SELL	$102.1 - $115.95 $30.9 Million - $35.1 Million	-302,484 Reduced 18.33%	1,347,366 $138 Million
Q2 2018 Aug 14, 2018	BUY	$99.43 - $118.54 $43.4 Million - $51.7 Million	436,154 Added 35.94%	1,649,850 $181 Million
Q1 2018 May 14, 2018	BUY	$103.15 - $121.49 $124 Million - $146 Million	1,199,896 Added 8694.9%	1,213,696 $128 Million
Q4 2017 Feb 09, 2018	SELL	$97.26 - $111.16 $13.2 Million - $15.1 Million	-135,700 Reduced 90.77%	13,800 $1.52 Million
Q3 2017 Nov 14, 2017	BUY	$86.23 - $99.78 $12.9 Million - $14.9 Million	149,500	149,500 $14.8 Million

Others Institutions Holding LYB

# of Institutions

1,112

Shares Held

221M

Call Options Held

3.01M

Put Options Held

3.52M

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 $31.2B
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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Arrowstreet Capital, Limited Partnership Lyondell Basell Industries N.V. Transaction History