Group One Trading, L.P. Lyondell Basell Industries N.V. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$89.24 - $97.24 $948,264 - $1.03 Million	10,626 Added 49.09%	32,273 $3.07 Million
Q3 2023 Nov 09, 2023	BUY	$89.22 - $100.97 $941,627 - $1.07 Million	10,554 Added 95.14%	21,647 $2.05 Million
Q2 2023 Aug 09, 2023	SELL	$85.54 - $97.27 $1.04 Million - $1.18 Million	-12,160 Reduced 52.29%	11,093 $1.02 Million
Q1 2023 May 12, 2023	SELL	$83.99 - $101.01 $55,349 - $66,565	-659 Reduced 2.76%	23,253 $2.18 Million
Q4 2022 Feb 09, 2023	BUY	$76.45 - $89.06 $265,205 - $308,949	3,469 Added 16.97%	23,912 $1.99 Million
Q3 2022 Nov 09, 2022	BUY	$72.2 - $92.33 $579,549 - $741,132	8,027 Added 64.65%	20,443 $1.54 Million
Q2 2022 Aug 11, 2022	SELL	$84.5 - $117.08 $196,631 - $272,445	-2,327 Reduced 15.78%	12,416 $1.09 Million
Q1 2022 May 12, 2022	BUY	$93.03 - $107.69 $1.37 Million - $1.59 Million	14,743 New	14,743 $1.52 Million
Q4 2021 Feb 11, 2022	SELL	$84.55 - $99.46 $912,632 - $1.07 Million	-10,794 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$89.9 - $105.94 $799,211 - $941,806	8,890 Added 466.91%	10,794 $1.01 Million
Q2 2021 Aug 10, 2021	SELL	$100.35 - $117.86 $738,776 - $867,685	-7,362 Reduced 79.45%	1,904 $196,000
Q1 2021 May 12, 2021	BUY	$85.76 - $109.5 $794,652 - $1.01 Million	9,266 New	9,266 $964,000
Q4 2020 Feb 10, 2021	SELL	$68.14 - $91.66 $382,265 - $514,212	-5,610 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$62.13 - $79.9 $348,549 - $448,239	5,610 New	5,610 $395,000
Q1 2020 May 13, 2020	SELL	$34.9 - $93.86 $1.45 Million - $3.89 Million	-41,438 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$81.63 - $97.49 $1.81 Million - $2.16 Million	22,121 Added 114.52%	41,438 $3.92 Million
Q3 2019 Nov 12, 2019	BUY	$69.03 - $89.67 $1.33 Million - $1.73 Million	19,317 New	19,317 $1.73 Million
Q1 2018 May 11, 2018	SELL	$103.15 - $121.49 $1.28 Million - $1.5 Million	-12,378 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$97.26 - $111.16 $1.2 Million - $1.38 Million	12,378	12,378 $1.37 Million

Others Institutions Holding LYB

# of Institutions

1,133

Shares Held

222M

Call Options Held

4.81M

Put Options Held

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.3 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.66 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.1M
Shares

$1.17 Billion
0.94% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$884 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$582 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 $23.6B
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 Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account