Quantbot Technologies LP Lyondell Basell Industries N.V. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Quantbot Technologies LP holds 33,037 shares of LYB stock, worth $2.77 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

33,037

Holding current value

$2.77 Million

% of portfolio

0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.56 - $99.46 $3.06 Million - $3.29 Million	33,037 New	33,037 $3.17 Million
Q1 2024 May 06, 2024	BUY	$92.7 - $102.95 $4.11 Million - $4.56 Million	44,340 New	44,340 $4.54 Million
Q3 2023 Nov 07, 2023	BUY	$89.22 - $100.97 $3.92 Million - $4.43 Million	43,898 New	43,898 $4.16 Million
Q1 2023 May 12, 2023	BUY	$83.99 - $101.01 $356,369 - $428,585	4,243 New	4,243 $398,000
Q2 2022 Aug 09, 2022	SELL	$84.5 - $117.08 $522,632 - $724,139	-6,185 Reduced 27.49%	16,310 $1.43 Million
Q1 2022 May 16, 2022	BUY	$93.03 - $107.69 $1.69 Million - $1.95 Million	18,123 Added 414.52%	22,495 $2.31 Million
Q4 2021 Feb 11, 2022	SELL	$84.55 - $99.46 $1.42 Million - $1.67 Million	-16,820 Reduced 79.37%	4,372 $403,000
Q3 2021 Nov 09, 2021	SELL	$89.9 - $105.94 $924,891 - $1.09 Million	-10,288 Reduced 32.68%	21,192 $1.99 Million
Q2 2021 Aug 12, 2021	BUY	$100.35 - $117.86 $2.83 Million - $3.32 Million	28,180 Added 853.94%	31,480 $3.24 Million
Q1 2021 May 14, 2021	BUY	$85.76 - $109.5 $283,008 - $361,350	3,300 New	3,300 $343,000
Q3 2019 Nov 12, 2019	SELL	$69.03 - $89.67 $974,565 - $1.27 Million	-14,118 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$74.25 - $92.29 $2.96 Million - $3.68 Million	-39,849 Reduced 73.84%	14,118 $1.22 Million
Q1 2019 May 13, 2019	BUY	$82.26 - $89.28 $3.22 Million - $3.49 Million	39,116 Added 263.39%	53,967 $4.54 Million
Q4 2018 Feb 13, 2019	SELL	$78.52 - $105.78 $598,400 - $806,149	-7,621 Reduced 33.91%	14,851 $1.24 Million
Q3 2018 Nov 13, 2018	BUY	$102.1 - $115.95 $969,439 - $1.1 Million	9,495 Added 73.17%	22,472 $2.3 Million
Q2 2018 Aug 13, 2018	BUY	$99.43 - $118.54 $1.29 Million - $1.54 Million	12,977 New	12,977 $1.43 Million

Others Institutions Holding LYB

# of Institutions

1,134

Shares Held

222M

Call Options Held

4.81M

Put Options Held

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 $27.4B
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...

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Quantbot Technologies LP Lyondell Basell Industries N.V. Transaction History