Cipher Capital LP Lyondell Basell Industries N.V. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$85.54 - $97.27 $229,760 - $261,267	-2,686 Reduced 12.09%	19,538 $1.79 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $101.01 $1.87 Million - $2.24 Million	22,224 New	22,224 $2.09 Million
Q2 2022 Aug 12, 2022	SELL	$84.5 - $117.08 $324,818 - $450,055	-3,844 Reduced 51.01%	3,692 $323,000
Q2 2021 Aug 16, 2021	SELL	$100.35 - $117.86 $1.19 Million - $1.4 Million	-11,908 Reduced 61.24%	7,536 $775,000
Q1 2021 May 14, 2021	BUY	$85.76 - $109.5 $1.42 Million - $1.82 Million	16,605 Added 584.89%	19,444 $2.02 Million
Q4 2020 Feb 12, 2021	SELL	$68.14 - $91.66 $34,478 - $46,379	-506 Reduced 15.13%	2,839 $260,000
Q3 2020 Nov 13, 2020	BUY	$62.13 - $79.9 $207,824 - $267,265	3,345 New	3,345 $236,000
Q1 2020 May 15, 2020	SELL	$34.9 - $93.86 $414,367 - $1.11 Million	-11,873 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$81.63 - $97.49 $969,192 - $1.16 Million	11,873 New	11,873 $1.12 Million
Q3 2019 Nov 13, 2019	SELL	$69.03 - $89.67 $1.04 Million - $1.35 Million	-15,057 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$74.25 - $92.29 $1.25 Million - $1.56 Million	-16,862 Reduced 52.83%	15,057 $1.3 Million
Q1 2019 May 15, 2019	SELL	$82.26 - $89.28 $3.4 Million - $3.69 Million	-41,352 Reduced 56.44%	31,919 $2.68 Million
Q4 2018 Feb 14, 2019	BUY	$78.52 - $105.78 $5.75 Million - $7.75 Million	73,271 New	73,271 $6.09 Million
Q3 2018 Nov 13, 2018	SELL	$102.1 - $115.95 $3.49 Million - $3.96 Million	-34,180 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$99.43 - $118.54 $3.4 Million - $4.05 Million	34,180 New	34,180 $3.75 Million

Others Institutions Holding LYB

# of Institutions

1,099

Shares Held

226M

Call Options Held

5.13M

Put Options Held

3.54M

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.39 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.72 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17M
Shares

$1.27 Billion
0.79% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$920 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.58M
Shares

$645 Million
0.12% 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 $24.5B
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...

More about LYB

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