Israel Englander Lyondell Basell Industries N.V. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Millennium Management LLC holds 165,900 shares of LYB stock, worth $16.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

165,900

Previous 491,000 66.21%

Holding current value

$16.5 Million

Previous $46.7 Million 63.65%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$92.7 - $102.95 $43 Million - $47.8 Million	464,140 Added 61.31%	1,221,144 $125 Million
Q4 2023 Feb 14, 2024	SELL	$89.24 - $97.24 $41.3 Million - $45 Million	-462,765 Reduced 37.94%	757,004 $72 Million
Q2 2023 Aug 14, 2023	SELL	$85.54 - $97.27 $9.74 Million - $11.1 Million	-113,809 Reduced 8.53%	1,219,769 $112 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $101.01 $20.3 Million - $24.4 Million	241,722 Added 22.14%	1,333,578 $125 Million
Q4 2022 Feb 14, 2023	BUY	$76.45 - $89.06 $71.5 Million - $83.3 Million	935,629 Added 598.89%	1,091,856 $90.7 Million

Q3 2022 Nov 14, 2022	BUY	$72.2 - $92.33 $7.8 Million - $9.97 Million	108,016 Added 224.05%	156,227 $11.8 Million
Q2 2022 Aug 15, 2022	BUY	$84.5 - $117.08 $2.02 Million - $2.81 Million	23,958 Added 98.78%	48,211 $4.22 Million
Q1 2022 May 16, 2022	SELL	$93.03 - $107.69 $67.6 Million - $78.3 Million	-727,005 Reduced 96.77%	24,253 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$84.55 - $99.46 $12.5 Million - $14.7 Million	147,600 Added 24.45%	751,258 $69.3 Million
Q3 2021 Nov 15, 2021	BUY	$89.9 - $105.94 $33.3 Million - $39.2 Million	370,340 Added 158.73%	603,658 $56.7 Million
Q2 2021 Aug 16, 2021	BUY	$100.35 - $117.86 $7.43 Million - $8.73 Million	74,090 Added 46.53%	233,318 $24 Million
Q1 2021 May 17, 2021	SELL	$85.76 - $109.5 $8.06 Million - $10.3 Million	-94,036 Reduced 37.13%	159,228 $16.6 Million
Q4 2020 Feb 16, 2021	BUY	$68.14 - $91.66 $16.2 Million - $21.8 Million	237,851 Added 1543.18%	253,264 $23.2 Million
Q3 2020 Nov 16, 2020	SELL	$62.13 - $79.9 $2.8 Million - $3.6 Million	-45,006 Reduced 74.49%	15,413 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	$45.03 - $76.39 $12.4 Million - $21 Million	-275,196 Reduced 82.0%	60,419 $3.97 Million
Q1 2020 May 14, 2020	BUY	$34.9 - $93.86 $10.3 Million - $27.7 Million	294,908 Added 724.47%	335,615 $16.7 Million
Q4 2019 Feb 14, 2020	SELL	$81.63 - $97.49 $30.1 Million - $35.9 Million	-368,187 Reduced 90.04%	40,707 $3.85 Million
Q3 2019 Nov 14, 2019	SELL	$69.03 - $89.67 $373 Million - $485 Million	-5,405,414 Reduced 92.97%	408,894 $36.6 Million
Q2 2019 Aug 15, 2019	SELL	$74.25 - $92.29 $1.5 Million - $1.87 Million	-20,238 Reduced 0.35%	5,814,308 $501 Million
Q2 2019 Aug 14, 2019	BUY	$74.25 - $92.29 $430 Million - $534 Million	5,784,519 Added 11562.79%	5,834,546 $501 Million
Q1 2019 May 14, 2019	SELL	$82.26 - $89.28 $2.84 Million - $3.08 Million	-34,525 Reduced 40.83%	50,027 $4.21 Million
Q4 2018 Feb 14, 2019	SELL	$78.52 - $105.78 $60.3 Million - $81.2 Million	-767,585 Reduced 90.08%	84,552 $7.03 Million
Q3 2018 Nov 14, 2018	BUY	$102.1 - $115.95 $5.45 Million - $6.19 Million	53,351 Added 6.68%	852,137 $87.4 Million
Q2 2018 Aug 14, 2018	BUY	$99.43 - $118.54 $72.6 Million - $86.6 Million	730,457 Added 1069.03%	798,786 $87.7 Million
Q1 2018 May 15, 2018	SELL	$103.15 - $121.49 $4.86 Million - $5.73 Million	-47,142 Reduced 40.83%	68,329 $7.22 Million
Q4 2017 Feb 14, 2018	BUY	$97.26 - $111.16 $9.04 Million - $10.3 Million	92,901 Added 411.61%	115,471 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$86.23 - $99.78 $1.95 Million - $2.25 Million	22,570	22,570 $2.24 Million

Others Institutions Holding LYB

# of Institutions

1,113

Shares Held

221M

Call Options Held

3.01M

Put Options Held

3.52M

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 $32.4B
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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