Holocene Advisors, LP Lyondell Basell Industries N.V. Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

A detailed history of Holocene Advisors, LP transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Holocene Advisors, LP holds 708,206 shares of LYB stock, worth $67.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

708,206

Previous 180,584 292.18%

Holding current value

$67.2 Million

Previous $17.2 Million 321.89%

% of portfolio

0.28%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$92.7 - $102.95 $48.9 Million - $54.3 Million	527,622 Added 292.18%	708,206 $72.4 Million
Q4 2023 Feb 14, 2024	BUY	$89.24 - $97.24 $16.1 Million - $17.6 Million	180,584 New	180,584 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$72.2 - $92.33 $5.84 Million - $7.47 Million	80,911 New	80,911 $6.09 Million
Q1 2022 May 16, 2022	SELL	$93.03 - $107.69 $9.3 Million - $10.8 Million	-99,978 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$84.55 - $99.46 $3.64 Million - $4.28 Million	43,029 Added 75.56%	99,978 $9.22 Million

Q3 2021 Nov 15, 2021	SELL	$89.9 - $105.94 $87.8 Million - $103 Million	-976,952 Reduced 94.49%	56,949 $5.35 Million
Q2 2021 Aug 16, 2021	BUY	$100.35 - $117.86 $32.3 Million - $37.9 Million	321,540 Added 45.14%	1,033,901 $106 Million
Q1 2021 May 17, 2021	BUY	$85.76 - $109.5 $61.1 Million - $78 Million	712,361 New	712,361 $74.1 Million
Q3 2020 Nov 16, 2020	SELL	$62.13 - $79.9 $19.8 Million - $25.5 Million	-319,118 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$45.03 - $76.39 $11.4 Million - $19.3 Million	253,220 Added 384.26%	319,118 $21 Million
Q1 2020 May 15, 2020	BUY	$34.9 - $93.86 $112,238 - $301,853	3,216 Added 5.13%	65,898 $3.27 Million
Q4 2019 Feb 14, 2020	SELL	$81.63 - $97.49 $25.4 Million - $30.3 Million	-310,719 Reduced 83.21%	62,682 $5.92 Million
Q3 2019 Nov 14, 2019	BUY	$69.03 - $89.67 $25.8 Million - $33.5 Million	373,401 New	373,401 $33.4 Million
Q2 2019 Aug 14, 2019	SELL	$74.25 - $92.29 $127 Million - $158 Million	-1,716,069 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$82.26 - $89.28 $138 Million - $150 Million	1,678,346 Added 4449.13%	1,716,069 $144 Million
Q4 2018 Feb 14, 2019	SELL	$78.52 - $105.78 $105 Million - $141 Million	-1,337,115 Reduced 97.26%	37,723 $3.14 Million
Q3 2018 Nov 14, 2018	BUY	$102.1 - $115.95 $134 Million - $153 Million	1,317,240 Added 2286.95%	1,374,838 $141 Million
Q2 2018 Aug 14, 2018	BUY	$99.43 - $118.54 $5.73 Million - $6.83 Million	57,598 New	57,598 $6.33 Million
Q1 2018 May 15, 2018	SELL	$103.15 - $121.49 $23.2 Million - $27.3 Million	-224,449 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$97.26 - $111.16 $21.8 Million - $24.9 Million	224,449	224,449 $24.8 Million

Others Institutions Holding LYB

# of Institutions

1,114

Shares Held

221M

Call Options Held

3.01M

Put Options Held

3.52M

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About LyondellBasell Industries N.V.

Ticker LYB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 326,206,016
Market Cap $31B
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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Holocene Advisors, LP Lyondell Basell Industries N.V. Transaction History