Ray Dalio Lyondell Basell Industries N.V. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Bridgewater Associates, LP holds 25,980 shares of LYB stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,980

Holding current value

$2.13 Million

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.56 - $99.46 $2.4 Million - $2.58 Million	25,980 New	25,980 $2.49 Million
Q1 2024 May 14, 2024	SELL	$92.7 - $102.95 $5.44 Million - $6.04 Million	-58,697 Reduced 79.3%	15,326 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$89.24 - $97.24 $2.5 Million - $2.73 Million	28,042 Added 60.99%	74,023 $7.04 Million
Q3 2023 Nov 13, 2023	SELL	$89.22 - $100.97 $12.6 Million - $14.2 Million	-141,058 Reduced 75.42%	45,981 $4.35 Million
Q2 2023 Aug 11, 2023	BUY	$85.54 - $97.27 $2.47 Million - $2.81 Million	28,881 Added 18.26%	187,039 $17.2 Million
Q1 2023 May 12, 2023	BUY	$83.99 - $101.01 $13.3 Million - $16 Million	158,158 New	158,158 $14.8 Million
Q3 2022 Nov 10, 2022	SELL	$72.2 - $92.33 $12.8 Million - $16.3 Million	-176,664 Reduced 55.83%	139,747 $10.5 Million
Q2 2022 Aug 11, 2022	BUY	$84.5 - $117.08 $1.84 Million - $2.55 Million	21,776 Added 7.39%	316,411 $27.7 Million
Q1 2022 May 13, 2022	BUY	$93.03 - $107.69 $27.4 Million - $31.7 Million	294,635 New	294,635 $30.3 Million
Q3 2021 Nov 12, 2021	SELL	$89.9 - $105.94 $9.68 Million - $11.4 Million	-107,720 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$100.35 - $117.86 $10.8 Million - $12.7 Million	107,720 New	107,720 $11.1 Million
Q1 2021 May 14, 2021	SELL	$85.76 - $109.5 $3.52 Million - $4.5 Million	-41,083 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$68.14 - $91.66 $527,471 - $709,540	7,741 Added 23.22%	41,083 $3.77 Million
Q3 2020 Nov 13, 2020	BUY	$62.13 - $79.9 $1.6 Million - $2.06 Million	25,735 Added 338.31%	33,342 $2.35 Million
Q2 2020 Aug 12, 2020	BUY	$45.03 - $76.39 $342,543 - $581,098	7,607 New	7,607 $500,000
Q1 2020 May 14, 2020	SELL	$34.9 - $93.86 $573,790 - $1.54 Million	-16,441 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$81.63 - $97.49 $13.5 Million - $16.1 Million	-165,646 Reduced 90.97%	16,441 $1.55 Million
Q3 2019 Nov 13, 2019	SELL	$69.03 - $89.67 $4.92 Million - $6.4 Million	-71,340 Reduced 28.15%	182,087 $16.3 Million
Q2 2019 Aug 13, 2019	SELL	$74.25 - $92.29 $6.82 Million - $8.47 Million	-91,818 Reduced 26.6%	253,427 $21.8 Million
Q1 2019 May 14, 2019	SELL	$82.26 - $89.28 $29.6 Million - $32.1 Million	-359,817 Reduced 51.03%	345,245 $29 Million
Q4 2018 Feb 13, 2019	BUY	$78.52 - $105.78 $39.8 Million - $53.6 Million	506,301 Added 254.73%	705,062 $58.6 Million
Q3 2018 Nov 13, 2018	BUY	$102.1 - $115.95 $10.2 Million - $11.6 Million	100,249 Added 101.76%	198,761 $20.4 Million
Q2 2018 Aug 13, 2018	BUY	$99.43 - $118.54 $185,536 - $221,195	1,866 Added 1.93%	98,512 $0
Q1 2018 May 15, 2018	BUY	$103.15 - $121.49 $9.97 Million - $11.7 Million	96,646 New	96,646 $10.2 Million
Q4 2017 Feb 13, 2018	SELL	$97.26 - $111.16 $1.09 Million - $1.24 Million	-11,163 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$86.23 - $99.78 $962,585 - $1.11 Million	11,163	11,163 $1.11 Million

Others Institutions Holding LYB

# of Institutions

1,137

Shares Held

222M

Call Options Held

4.81M

Put Options Held

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 $26.8B
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...

More about LYB

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