Martingale Asset Management L P Lyondell Basell Industries N.V. Transaction History

Martingale Asset Management L P

  • $4.27 Billion
  • Q3 2024

A detailed history of Martingale Asset Management L P transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Martingale Asset Management L P holds 45,718 shares of LYB stock, worth $3.41 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
45,718
Previous 23,661 93.22%
Holding current value
$3.41 Million
Previous $2.26 Million 93.68%
% of portfolio
0.1%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$92.56 - $99.46 $2.04 Million - $2.19 Million
22,057 Added 93.22%
45,718 $4.38 Million
Q2 2024

Aug 12, 2024
BUY
$93.54 - $105.86 $2.21 Million - $2.5 Million
23,661 New
23,661 $2.26 Million
Q3 2023

Nov 14, 2023
SELL
$89.22 - $100.97 $1.43 Million - $1.62 Million
-16,020 Reduced 86.89%
2,417 $228,000
Q2 2023

Aug 11, 2023
SELL
$85.54 - $97.27 $4.26 Million - $4.84 Million
-49,751 Reduced 72.96%
18,437 $1.69 Million
Q1 2023

May 12, 2023
SELL
$83.99 - $101.01 $1.79 Million - $2.15 Million
-21,304 Reduced 23.81%
68,188 $6.4 Million
Q4 2022

Feb 13, 2023
SELL
$76.45 - $89.06 $1.54 Million - $1.79 Million
-20,079 Reduced 18.33%
89,492 $7.43 Million
Q3 2022

Nov 14, 2022
BUY
$72.2 - $92.33 $141,223 - $180,597
1,956 Added 1.82%
109,571 $8.25 Million
Q2 2022

Aug 11, 2022
BUY
$84.5 - $117.08 $4.9 Million - $6.79 Million
58,017 Added 116.97%
107,615 $9.41 Million
Q1 2022

May 12, 2022
BUY
$93.03 - $107.69 $4.61 Million - $5.34 Million
49,598 New
49,598 $5.1 Million
Q1 2020

May 11, 2020
SELL
$34.9 - $93.86 $138,971 - $373,750
-3,982 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$81.63 - $97.49 $627,897 - $749,893
-7,692 Reduced 65.89%
3,982 $376,000
Q3 2019

Nov 13, 2019
SELL
$69.03 - $89.67 $17.6 Million - $22.9 Million
-255,375 Reduced 95.63%
11,674 $1.04 Million
Q2 2019

Aug 13, 2019
SELL
$74.25 - $92.29 $11.1 Million - $13.8 Million
-149,717 Reduced 35.92%
267,049 $0
Q1 2019

May 08, 2019
SELL
$82.26 - $89.28 $1.21 Million - $1.32 Million
-14,758 Reduced 3.42%
416,766 $0
Q4 2018

Feb 11, 2019
SELL
$78.52 - $105.78 $952,918 - $1.28 Million
-12,136 Reduced 2.74%
431,524 $35.9 Million
Q3 2018

Nov 09, 2018
BUY
$102.1 - $115.95 $3.41 Million - $3.87 Million
33,402 Added 8.14%
443,660 $0
Q2 2018

Aug 09, 2018
BUY
$99.43 - $118.54 $70,098 - $83,570
705 Added 0.17%
410,258 $0
Q1 2018

May 11, 2018
BUY
$103.15 - $121.49 $2.11 Million - $2.49 Million
20,502 Added 5.27%
409,553 $0
Q4 2017

Feb 12, 2018
BUY
$97.26 - $111.16 $6.55 Million - $7.48 Million
67,305 Added 20.92%
389,051 $0
Q3 2017

Nov 13, 2017
BUY
$86.23 - $99.78 $27.7 Million - $32.1 Million
321,746
321,746 $31.9 Million

Others Institutions Holding LYB

# of Institutions
1,136
Shares Held
222M
Call Options Held
4.81M
Put Options Held
4M
View Full List

About LyondellBasell Industries N.V.

LYB Quotes by TradingView
  • Ticker LYB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 326,206,016
  • Market Cap $24.4B
  • 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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