Paloma Partners Management CO Lyondell Basell Industries N.V. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Paloma Partners Management CO holds 16,600 shares of LYB stock, worth $1.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,600

Previous 10,100 64.36%

Holding current value

$1.37 Million

Previous $966,000 64.7%

% of portfolio

0.05%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$93.54 - $105.86 $156,398 - $176,997	1,672 New	1,672 $159,000
Q4 2022 Feb 14, 2023	BUY	$76.45 - $89.06 $279,042 - $325,069	3,650 New	3,650 $303,000
Q2 2022 Aug 15, 2022	SELL	$84.5 - $117.08 $609,160 - $844,029	-7,209 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$93.03 - $107.69 $5.85 Million - $6.77 Million	-62,910 Reduced 89.72%	7,209 $741,000
Q4 2021 Feb 14, 2022	BUY	$84.55 - $99.46 $2.63 Million - $3.1 Million	31,156 Added 79.96%	70,119 $6.47 Million
Q3 2021 Nov 15, 2021	BUY	$89.9 - $105.94 $3.5 Million - $4.13 Million	38,963 New	38,963 $3.66 Million
Q2 2021 Aug 16, 2021	SELL	$100.35 - $117.86 $3.54 Million - $4.15 Million	-35,238 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$85.76 - $109.5 $2.64 Million - $3.37 Million	30,797 Added 693.47%	35,238 $3.67 Million
Q4 2020 Feb 16, 2021	SELL	$68.14 - $91.66 $745,247 - $1 Million	-10,937 Reduced 71.12%	4,441 $407,000
Q3 2020 Nov 16, 2020	SELL	$62.13 - $79.9 $287,848 - $370,176	-4,633 Reduced 23.15%	15,378 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$45.03 - $76.39 $355,466 - $603,022	7,894 Added 65.15%	20,011 $1.32 Million
Q1 2020 May 15, 2020	BUY	$34.9 - $93.86 $273,336 - $735,111	7,832 Added 182.78%	12,117 $601,000
Q4 2019 Feb 14, 2020	SELL	$81.63 - $97.49 $15.6 Million - $18.7 Million	-191,614 Reduced 97.81%	4,285 $405,000
Q3 2019 Nov 14, 2019	BUY	$69.03 - $89.67 $5.52 Million - $7.16 Million	79,895 Added 68.87%	195,899 $17.5 Million
Q2 2019 Aug 14, 2019	BUY	$74.25 - $92.29 $4.75 Million - $5.9 Million	63,980 Added 122.98%	116,004 $9.99 Million
Q1 2019 May 15, 2019	BUY	$82.26 - $89.28 $408,420 - $443,275	4,965 Added 10.55%	52,024 $4.37 Million
Q4 2018 Feb 14, 2019	BUY	$78.52 - $105.78 $3.7 Million - $4.98 Million	47,059 New	47,059 $3.91 Million
Q3 2018 Nov 14, 2018	SELL	$102.1 - $115.95 $2.78 Million - $3.16 Million	-27,228 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$99.43 - $118.54 $1.63 Million - $1.94 Million	16,366 Added 150.67%	27,228 $2.99 Million
Q1 2018 May 15, 2018	SELL	$103.15 - $121.49 $4.45 Million - $5.24 Million	-43,114 Reduced 79.88%	10,862 $1.15 Million
Q4 2017 Feb 14, 2018	BUY	$97.26 - $111.16 $3.23 Million - $3.7 Million	33,256 Added 160.5%	53,976 $5.96 Million
Q3 2017 Nov 14, 2017	BUY	$86.23 - $99.78 $1.79 Million - $2.07 Million	20,720	20,720 $2.05 Million

Others Institutions Holding LYB

# of Institutions

1,128

Shares Held

222M

Call Options Held

4.34M

Put Options Held

3.98M

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 $26.9B
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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Paloma Partners Management CO Lyondell Basell Industries N.V. Transaction History