Engineers Gate Manager LP Lyondell Basell Industries N.V. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Engineers Gate Manager LP holds 83,886 shares of LYB stock, worth $6.35 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

83,886

Previous 16,351 413.03%

Holding current value

$6.35 Million

Previous $1.56 Million 414.26%

% of portfolio

0.17%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.56 - $99.46 $6.25 Million - $6.72 Million	67,535 Added 413.03%	83,886 $8.04 Million
Q2 2024 Aug 14, 2024	SELL	$93.54 - $105.86 $3.27 Million - $3.71 Million	-35,002 Reduced 68.16%	16,351 $1.56 Million
Q1 2024 May 15, 2024	SELL	$92.7 - $102.95 $3.84 Million - $4.27 Million	-41,460 Reduced 44.67%	51,353 $5.25 Million
Q4 2023 Feb 14, 2024	BUY	$89.24 - $97.24 $7.28 Million - $7.93 Million	81,596 Added 727.43%	92,813 $8.82 Million
Q3 2023 Nov 14, 2023	SELL	$89.22 - $100.97 $2.47 Million - $2.79 Million	-27,668 Reduced 71.15%	11,217 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$85.54 - $97.27 $2.96 Million - $3.37 Million	34,657 Added 819.7%	38,885 $3.57 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $101.01 $355,109 - $427,070	4,228 New	4,228 $396,000
Q3 2022 Nov 14, 2022	SELL	$72.2 - $92.33 $384,176 - $491,287	-5,321 Reduced 42.44%	7,218 $543,000
Q2 2022 Aug 15, 2022	BUY	$84.5 - $117.08 $530,575 - $735,145	6,279 Added 100.3%	12,539 $1.1 Million
Q1 2022 May 16, 2022	SELL	$93.03 - $107.69 $5.39 Million - $6.24 Million	-57,981 Reduced 90.26%	6,260 $644,000
Q4 2021 Feb 14, 2022	BUY	$84.55 - $99.46 $3.68 Million - $4.33 Million	43,521 Added 210.04%	64,241 $5.93 Million
Q3 2021 Nov 15, 2021	BUY	$89.9 - $105.94 $1.35 Million - $1.59 Million	15,022 Added 263.64%	20,720 $1.95 Million
Q2 2021 Aug 16, 2021	BUY	$100.35 - $117.86 $62,217 - $73,073	620 Added 12.21%	5,698 $586,000
Q1 2021 May 17, 2021	BUY	$85.76 - $109.5 $435,489 - $556,041	5,078 New	5,078 $528,000
Q4 2020 Feb 16, 2021	SELL	$68.14 - $91.66 $2.29 Million - $3.08 Million	-33,637 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$62.13 - $79.9 $2.09 Million - $2.69 Million	33,637 New	33,637 $2.37 Million
Q2 2020 Aug 17, 2020	SELL	$45.03 - $76.39 $861,649 - $1.46 Million	-19,135 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.9 - $93.86 $667,811 - $1.8 Million	19,135 New	19,135 $950,000
Q2 2019 Aug 14, 2019	SELL	$74.25 - $92.29 $2.21 Million - $2.74 Million	-29,735 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$82.26 - $89.28 $2.45 Million - $2.65 Million	29,735 New	29,735 $2.5 Million
Q2 2018 Aug 03, 2018	SELL	$99.43 - $118.54 $387,279 - $461,713	-3,895 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$103.15 - $121.49 $37,030 - $43,614	-359 Reduced 8.44%	3,895 $412,000
Q4 2017 Feb 01, 2018	BUY	$97.26 - $111.16 $413,744 - $472,874	4,254	4,254 $469,000

Others Institutions Holding LYB

# of Institutions

1,110

Shares Held

220M

Call Options Held

4.82M

Put Options Held

3.96M

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 $24.7B
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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Engineers Gate Manager LP Lyondell Basell Industries N.V. Transaction History