Quantitative Investment Management, LLC Lyondell Basell Industries N.V. Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$92.7 - $102.95 $1.91 Million - $2.13 Million	20,646 Added 55.15%	58,084 $5.94 Million
Q4 2023 Feb 13, 2024	BUY	$89.24 - $97.24 $3.04 Million - $3.31 Million	34,015 Added 993.72%	37,438 $3.56 Million
Q3 2023 Nov 14, 2023	SELL	$89.22 - $100.97 $405,772 - $459,211	-4,548 Reduced 57.06%	3,423 $324,000
Q2 2023 Aug 14, 2023	BUY	$85.54 - $97.27 $681,839 - $775,339	7,971 New	7,971 $731,000
Q2 2022 Aug 15, 2022	SELL	$84.5 - $117.08 $1.2 Million - $1.66 Million	-14,155 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$93.03 - $107.69 $1.32 Million - $1.52 Million	14,155 New	14,155 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$100.35 - $117.86 $336,573 - $395,302	-3,354 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$85.76 - $109.5 $287,639 - $367,263	3,354 New	3,354 $348,000
Q2 2018 Aug 10, 2018	SELL	$99.43 - $118.54 $7.84 Million - $9.34 Million	-78,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$103.15 - $121.49 $8.13 Million - $9.57 Million	78,800 New	78,800 $8.33 Million
Q4 2017 Feb 14, 2018	SELL	$97.26 - $111.16 $18.2 Million - $20.8 Million	-186,800 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$86.23 - $99.78 $16.1 Million - $18.6 Million	186,800	186,800 $18.5 Million

1,119

227M

2.41M

3.63M

Ticker LYB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 326,206,016
Market Cap $31.3B
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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