Joel Greenblatt Lyondell Basell Industries N.V. Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 136,728 shares of LYB stock, worth $13.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

136,728

Previous 133,188 2.66%

Holding current value

$13.1 Million

Previous $12.7 Million 10.43%

% of portfolio

0.22%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$92.7 - $102.95 $328,158 - $364,443	3,540 Added 2.66%	136,728 $14 Million
Q4 2023 Feb 14, 2024	BUY	$89.24 - $97.24 $5.42 Million - $5.91 Million	60,739 Added 83.84%	133,188 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$89.22 - $100.97 $2.1 Million - $2.37 Million	23,513 Added 48.05%	72,449 $6.86 Million
Q2 2023 Aug 14, 2023	SELL	$85.54 - $97.27 $471,496 - $536,152	-5,512 Reduced 10.12%	48,936 $4.49 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $101.01 $350,574 - $421,615	4,174 Added 8.3%	54,448 $5.11 Million

Q4 2022 Feb 14, 2023	BUY	$76.45 - $89.06 $102,901 - $119,874	1,346 Added 2.75%	50,274 $4.17 Million
Q3 2022 Nov 14, 2022	SELL	$72.2 - $92.33 $2.34 Million - $3 Million	-32,478 Reduced 39.9%	48,928 $3.68 Million
Q2 2022 Aug 15, 2022	BUY	$84.5 - $117.08 $1.6 Million - $2.22 Million	18,978 Added 30.4%	81,406 $7.12 Million
Q1 2022 May 16, 2022	BUY	$93.03 - $107.69 $701,539 - $812,090	7,541 Added 13.74%	62,428 $6.42 Million
Q4 2021 Feb 14, 2022	BUY	$84.55 - $99.46 $322,304 - $379,141	3,812 Added 7.46%	54,887 $5.06 Million
Q3 2021 Nov 15, 2021	BUY	$89.9 - $105.94 $3.41 Million - $4.01 Million	37,892 Added 287.43%	51,075 $4.79 Million
Q2 2021 Aug 16, 2021	BUY	$100.35 - $117.86 $33,215 - $39,011	331 Added 2.58%	13,183 $1.36 Million
Q1 2021 May 17, 2021	SELL	$85.76 - $109.5 $3.63 Million - $4.64 Million	-42,384 Reduced 76.73%	12,852 $1.34 Million
Q4 2020 Feb 16, 2021	SELL	$68.14 - $91.66 $1.66 Million - $2.23 Million	-24,294 Reduced 30.55%	55,236 $5.06 Million
Q3 2020 Nov 16, 2020	SELL	$62.13 - $79.9 $489,273 - $629,212	-7,875 Reduced 9.01%	79,530 $5.61 Million
Q2 2020 Aug 13, 2020	SELL	$45.03 - $76.39 $7.47 Million - $12.7 Million	-165,902 Reduced 65.49%	87,405 $5.74 Million
Q1 2020 May 15, 2020	BUY	$34.9 - $93.86 $1.32 Million - $3.55 Million	37,823 Added 17.55%	253,307 $12.6 Million
Q4 2019 Feb 14, 2020	BUY	$81.63 - $97.49 $17.6 Million - $21 Million	215,484 New	215,484 $20.4 Million
Q2 2019 Aug 14, 2019	SELL	$74.25 - $92.29 $283,932 - $352,916	-3,824 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$82.26 - $89.28 $9.41 Million - $10.2 Million	-114,431 Reduced 96.77%	3,824 $322,000
Q4 2018 Feb 14, 2019	SELL	$78.52 - $105.78 $6.88 Million - $9.27 Million	-87,681 Reduced 42.58%	118,255 $9.83 Million
Q3 2018 Nov 14, 2018	SELL	$102.1 - $115.95 $5.68 Million - $6.46 Million	-55,676 Reduced 21.28%	205,936 $21.1 Million
Q2 2018 Aug 14, 2018	BUY	$99.43 - $118.54 $2.5 Million - $2.98 Million	25,173 Added 10.65%	261,612 $28.7 Million
Q1 2018 May 15, 2018	BUY	$103.15 - $121.49 $1.87 Million - $2.2 Million	18,087 Added 8.28%	236,439 $25 Million
Q4 2017 Feb 14, 2018	BUY	$97.26 - $111.16 $10.7 Million - $12.2 Million	110,171 Added 101.84%	218,352 $24.1 Million
Q3 2017 Nov 14, 2017	BUY	$86.23 - $99.78 $9.33 Million - $10.8 Million	108,181	108,181 $10.7 Million

Others Institutions Holding LYB

# of Institutions

1,112

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 $31.2B
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 Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account