Bridgeway Capital Management, LLC Lyondell Basell Industries N.V. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$89.24 - $97.24 $5.29 Million - $5.77 Million	-59,300 Reduced 89.05%	7,291 $693,000
Q3 2023 Nov 14, 2023	SELL	$89.22 - $100.97 $2.41 Million - $2.73 Million	-27,000 Reduced 28.85%	66,591 $6.31 Million
Q4 2022 Feb 14, 2023	SELL	$76.45 - $89.06 $1.23 Million - $1.43 Million	-16,100 Reduced 14.68%	93,591 $7.77 Million
Q3 2022 Nov 14, 2022	SELL	$72.2 - $92.33 $2.83 Million - $3.62 Million	-39,200 Reduced 26.33%	109,691 $8.26 Million
Q1 2022 May 16, 2022	SELL	$93.03 - $107.69 $930,300 - $1.08 Million	-10,000 Reduced 6.29%	148,891 $15.3 Million
Q4 2021 Feb 14, 2022	BUY	$84.55 - $99.46 $388,930 - $457,516	4,600 Added 2.98%	158,891 $14.7 Million
Q3 2021 Nov 15, 2021	SELL	$89.9 - $105.94 $2.09 Million - $2.47 Million	-23,300 Reduced 13.12%	154,291 $14.5 Million
Q2 2021 Aug 16, 2021	SELL	$100.35 - $117.86 $1.37 Million - $1.61 Million	-13,700 Reduced 7.16%	177,591 $18.3 Million
Q1 2021 May 17, 2021	SELL	$85.76 - $109.5 $4.59 Million - $5.86 Million	-53,500 Reduced 21.86%	191,291 $19.9 Million
Q4 2020 Feb 16, 2021	SELL	$68.14 - $91.66 $5.15 Million - $6.92 Million	-75,550 Reduced 23.58%	244,791 $22.4 Million
Q3 2020 Nov 16, 2020	SELL	$62.13 - $79.9 $9.29 Million - $12 Million	-149,600 Reduced 31.83%	320,341 $22.6 Million
Q2 2020 Aug 31, 2020	BUY	$45.03 - $76.39 $441,294 - $748,622	9,800 Added 2.13%	469,941 $30.9 Million
Q2 2020 Aug 14, 2020	SELL	$45.03 - $76.39 $4.09 Million - $6.94 Million	-90,900 Reduced 16.5%	460,141 $30.2 Million
Q1 2020 May 15, 2020	BUY	$34.9 - $93.86 $375,873 - $1.01 Million	10,770 Added 1.99%	551,041 $27.3 Million
Q4 2019 Feb 14, 2020	SELL	$81.63 - $97.49 $19.6 Million - $23.4 Million	-240,200 Reduced 30.78%	540,271 $51 Million
Q2 2019 Aug 14, 2019	SELL	$74.25 - $92.29 $1.92 Million - $2.39 Million	-25,900 Reduced 3.21%	780,471 $67.2 Million
Q1 2019 May 15, 2019	SELL	$82.26 - $89.28 $2.48 Million - $2.7 Million	-30,200 Reduced 3.61%	806,371 $67.8 Million
Q4 2018 Feb 14, 2019	SELL	$78.52 - $105.78 $3.57 Million - $4.81 Million	-45,450 Reduced 5.15%	836,571 $69.6 Million
Q3 2018 Nov 13, 2018	BUY	$102.1 - $115.95 $71,470 - $81,165	700 Added 0.08%	882,021 $90.4 Million
Q2 2018 Aug 14, 2018	SELL	$99.43 - $118.54 $208,803 - $248,934	-2,100 Reduced 0.24%	881,321 $96.8 Million
Q1 2018 May 15, 2018	BUY	$103.15 - $121.49 $319,765 - $376,619	3,100 Added 0.35%	883,421 $93.4 Million
Q4 2017 Feb 14, 2018	BUY	$97.26 - $111.16 $7.39 Million - $8.45 Million	76,000 Added 9.45%	880,321 $97.1 Million
Q3 2017 Nov 14, 2017	BUY	$86.23 - $99.78 $69.4 Million - $80.3 Million	804,321	804,321 $79.7 Million

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...

More about LYB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Account