Balyasny Asset Management LLC Lyondell Basell Industries N.V. Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 103,630 shares of LYB stock, worth $9.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

103,630

Previous 187,260 44.66%

Holding current value

$9.99 Million

Previous $19.2 Million 48.24%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$93.54 - $105.86 $7.82 Million - $8.85 Million	-83,630 Reduced 44.66%	103,630 $9.91 Million
Q1 2024 May 13, 2024	BUY	$92.7 - $102.95 $8.44 Million - $9.38 Million	91,071 Added 94.68%	187,260 $19.2 Million
Q4 2023 Feb 14, 2024	SELL	$89.24 - $97.24 $82.3 Million - $89.6 Million	-921,678 Reduced 90.55%	96,189 $9.15 Million
Q3 2023 Nov 14, 2023	BUY	$89.22 - $100.97 $88.9 Million - $101 Million	996,697 Added 4708.06%	1,017,867 $96.4 Million
Q2 2023 Aug 14, 2023	SELL	$85.54 - $97.27 $98 Million - $111 Million	-1,146,190 Reduced 98.19%	21,170 $1.94 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $101.01 $98 Million - $118 Million	1,167,360 New	1,167,360 $110 Million
Q3 2022 Nov 14, 2022	SELL	$72.2 - $92.33 $60.8 Million - $77.8 Million	-842,156 Reduced 94.99%	44,411 $3.34 Million
Q2 2022 Aug 15, 2022	BUY	$84.5 - $117.08 $74.9 Million - $104 Million	886,567 New	886,567 $77.5 Million
Q2 2021 Aug 16, 2021	SELL	$100.35 - $117.86 $10.8 Million - $12.7 Million	-107,951 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$85.76 - $109.5 $1.41 Million - $1.79 Million	16,392 Added 17.9%	107,951 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$68.14 - $91.66 $6.24 Million - $8.39 Million	91,559 New	91,559 $8.39 Million
Q1 2020 May 15, 2020	SELL	$34.9 - $93.86 $466,229 - $1.25 Million	-13,359 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$81.63 - $97.49 $668,876 - $798,833	8,194 Added 158.64%	13,359 $1.26 Million
Q3 2019 Nov 14, 2019	BUY	$69.03 - $89.67 $186,173 - $241,839	2,697 Added 109.28%	5,165 $462,000
Q2 2019 Aug 14, 2019	BUY	$74.25 - $92.29 $183,249 - $227,771	2,468 New	2,468 $213,000
Q1 2019 May 15, 2019	SELL	$82.26 - $89.28 $832,224 - $903,245	-10,117 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$78.52 - $105.78 $60.2 Million - $81.1 Million	-766,779 Reduced 98.7%	10,117 $841,000
Q3 2018 Nov 14, 2018	BUY	$102.1 - $115.95 $78.9 Million - $89.6 Million	772,912 Added 19400.4%	776,896 $79.6 Million
Q2 2018 Aug 14, 2018	SELL	$99.43 - $118.54 $1.26 Million - $1.5 Million	-12,645 Reduced 76.04%	3,984 $438,000
Q1 2018 May 15, 2018	BUY	$103.15 - $121.49 $1.09 Million - $1.28 Million	10,565 Added 174.22%	16,629 $1.76 Million
Q4 2017 Feb 14, 2018	BUY	$97.26 - $111.16 $133,537 - $152,622	1,373 Added 29.27%	6,064 $669,000
Q3 2017 Nov 14, 2017	BUY	$86.23 - $99.78 $404,504 - $468,067	4,691	4,691 $465,000

Others Institutions Holding LYB

# of Institutions

1,119

Shares Held

227M

Call Options Held

2.41M

Put Options Held

3.63M

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 $31.5B
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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Balyasny Asset Management LLC Lyondell Basell Industries N.V. Transaction History