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

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$93.54 - $105.86 $34,422 - $38,956	-368 Reduced 1.75%	20,713 $1.98 Million
Q1 2024 May 15, 2024	SELL	$92.7 - $102.95 $10,660 - $11,839	-115 Reduced 0.54%	21,081 $2.16 Million
Q4 2023 Feb 14, 2024	BUY	$89.24 - $97.24 $1.89 Million - $2.06 Million	21,196 New	21,196 $2.02 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $101.01 $1.73 Million - $2.08 Million	20,581 New	20,581 $1.93 Million
Q1 2022 May 16, 2022	SELL	$93.03 - $107.69 $1.68 Million - $1.94 Million	-18,022 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$84.55 - $99.46 $522,349 - $614,463	6,178 Added 52.16%	18,022 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$89.9 - $105.94 $106,441 - $125,432	1,184 Added 11.11%	11,844 $1.11 Million
Q2 2021 Aug 18, 2021	BUY	$100.35 - $117.86 $1.07 Million - $1.26 Million	10,660 New	10,660 $1.1 Million
Q2 2021 Aug 17, 2021	SELL	$100.35 - $117.86 $906,862 - $1.07 Million	-9,037 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$85.76 - $109.5 $2.64 Million - $3.37 Million	-30,819 Reduced 77.33%	9,037 $940,000
Q4 2020 Feb 16, 2021	SELL	$68.14 - $91.66 $345,333 - $464,532	-5,068 Reduced 11.28%	39,856 $3.65 Million
Q3 2020 Nov 16, 2020	BUY	$62.13 - $79.9 $2.23 Million - $2.87 Million	35,871 Added 396.23%	44,924 $3.17 Million
Q2 2020 Aug 14, 2020	BUY	$45.03 - $76.39 $407,656 - $691,558	9,053 New	9,053 $595,000
Q1 2020 May 13, 2020	SELL	$34.9 - $93.86 $1.55 Million - $4.18 Million	-44,532 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$81.63 - $97.49 $3.3 Million - $3.95 Million	40,479 Added 998.74%	44,532 $4.21 Million
Q3 2019 Nov 18, 2019	BUY	$69.03 - $89.67 $58,192 - $75,591	843 Added 26.26%	4,053 $363,000
Q2 2019 Aug 15, 2019	SELL	$74.25 - $92.29 $62,667 - $77,892	-844 Reduced 20.82%	3,210 $270,000
Q2 2019 Aug 15, 2019	BUY	$74.25 - $92.29 $62,667 - $77,892	844 Added 26.29%	4,054 $349,000
Q1 2019 May 16, 2019	BUY	$82.26 - $89.28 $264,054 - $286,588	3,210 New	3,210 $270,000

Others Institutions Holding LYB

# of Institutions

1,107

Shares Held

222M

Call Options Held

4.8M

Put Options Held

3.98M

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.46 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.78 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.1M
Shares

$1.25 Billion
0.94% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$944 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$621 Million
0.15% of portfolio

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 $25.2B
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

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