Blueshift Asset Management, LLC Lyondell Basell Industries N.V. Transaction History

Blueshift Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$72.2 - $92.33 $287,789 - $368,027	3,986 New	3,986 $300,000
Q2 2022 Aug 12, 2022	SELL	$84.5 - $117.08 $890,714 - $1.23 Million	-10,541 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$93.03 - $107.69 $279,834 - $323,931	-3,008 Reduced 22.2%	10,541 $1.08 Million
Q4 2021 Feb 11, 2022	BUY	$84.55 - $99.46 $1.15 Million - $1.35 Million	13,549 New	13,549 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$89.9 - $105.94 $188,430 - $222,050	-2,096 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$100.35 - $117.86 $530,550 - $623,125	-5,287 Reduced 71.61%	2,096 $216,000
Q1 2021 May 06, 2021	SELL	$85.76 - $109.5 $804,085 - $1.03 Million	-9,376 Reduced 55.95%	7,383 $768,000
Q4 2020 Feb 12, 2021	BUY	$68.14 - $91.66 $1.14 Million - $1.54 Million	16,759 New	16,759 $1.54 Million
Q4 2019 Feb 14, 2020	SELL	$81.63 - $97.49 $315,173 - $376,408	-3,861 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$69.03 - $89.67 $2.36 Million - $3.07 Million	-34,219 Reduced 89.86%	3,861 $345,000
Q2 2019 Aug 14, 2019	SELL	$74.25 - $92.29 $170,329 - $211,713	-2,294 Reduced 5.68%	38,080 $3.28 Million
Q1 2019 May 14, 2019	BUY	$82.26 - $89.28 $2.34 Million - $2.54 Million	28,491 Added 239.76%	40,374 $3.4 Million
Q4 2018 Feb 12, 2019	BUY	$78.52 - $105.78 $933,053 - $1.26 Million	11,883 New	11,883 $988,000

1,107

222M

4.8M

3.98M

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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