Elm Ridge Management, LLC Lyondell Basell Industries N.V. Transaction History

Elm Ridge Management, LLC

  • $92.5 Million
  • Q1 2024

A detailed history of Elm Ridge Management, LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Elm Ridge Management, LLC holds 52,300 shares of LYB stock, worth $4.33 Million. This represents 5.78% of its overall portfolio holdings.

Number of Shares
52,300
Previous 52,300 -0.0%
Holding current value
$4.33 Million
Previous $4.97 Million 7.58%
% of portfolio
5.78%
Previous 5.51%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
SELL
$85.54 - $97.27 $473,720 - $538,681
-5,538 Reduced 9.58%
52,300 $4.8 Million
Q1 2023

May 15, 2023
SELL
$83.99 - $101.01 $17,049 - $20,505
-203 Reduced 0.35%
57,838 $5.43 Million
Q4 2022

Feb 14, 2023
BUY
$76.45 - $89.06 $604,872 - $704,642
7,912 Added 15.78%
58,041 $4.82 Million
Q3 2022

Nov 14, 2022
BUY
$72.2 - $92.33 $1.06 Million - $1.35 Million
14,652 Added 41.3%
50,129 $3.77 Million
Q2 2022

Aug 15, 2022
BUY
$84.5 - $117.08 $97,344 - $134,876
1,152 Added 3.36%
35,477 $3.1 Million
Q1 2022

May 16, 2022
SELL
$93.03 - $107.69 $63,260 - $73,229
-680 Reduced 1.94%
34,325 $3.53 Million
Q4 2021

Feb 14, 2022
BUY
$84.55 - $99.46 $388,338 - $456,819
4,593 Added 15.1%
35,005 $3.23 Million
Q3 2021

Nov 15, 2021
BUY
$89.9 - $105.94 $697,713 - $822,200
7,761 Added 34.26%
30,412 $2.85 Million
Q2 2021

Aug 16, 2021
BUY
$100.35 - $117.86 $692,615 - $813,469
6,902 Added 43.83%
22,651 $2.33 Million
Q4 2020

Feb 16, 2021
SELL
$68.14 - $91.66 $708,587 - $953,172
-10,399 Reduced 39.77%
15,749 $1.44 Million
Q2 2020

Aug 14, 2020
SELL
$45.03 - $76.39 $245,908 - $417,165
-5,461 Reduced 17.28%
26,148 $1.72 Million
Q1 2020

May 15, 2020
SELL
$34.9 - $93.86 $682,015 - $1.83 Million
-19,542 Reduced 38.2%
31,609 $1.57 Million
Q4 2019

Feb 14, 2020
SELL
$81.63 - $97.49 $541,043 - $646,163
-6,628 Reduced 11.47%
51,151 $4.83 Million
Q3 2019

Nov 14, 2019
BUY
$69.03 - $89.67 $433,439 - $563,037
6,279 Added 12.19%
57,779 $5.17 Million
Q2 2019

Aug 14, 2019
BUY
$74.25 - $92.29 $1.32 Million - $1.64 Million
17,776 Added 52.71%
51,500 $4.44 Million
Q1 2019

May 15, 2019
BUY
$82.26 - $89.28 $2.77 Million - $3.01 Million
33,724 New
33,724 $2.84 Million

Others Institutions Holding LYB

# of Institutions
1,134
Shares Held
222M
Call Options Held
4.81M
Put Options Held
4M
View Full List

About LyondellBasell Industries N.V.

LYB Quotes by TradingView
  • Ticker LYB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 326,206,016
  • Market Cap $27B
  • 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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