Teza Capital Management LLC Lyondell Basell Industries N.V. Transaction History

Teza Capital Management LLC

$809 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$92.7 - $102.95 $556,848 - $618,420	6,007 Added 35.13%	23,108 $2.36 Million
Q4 2023 Feb 14, 2024	BUY	$89.24 - $97.24 $1.53 Million - $1.66 Million	17,101 New	17,101 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$76.45 - $89.06 $968,468 - $1.13 Million	12,668 Added 89.26%	26,860 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$72.2 - $92.33 $701,856 - $897,539	9,721 Added 217.42%	14,192 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$84.5 - $117.08 $8,027 - $11,122	-95 Reduced 2.08%	4,471 $391,000
Q1 2022 May 16, 2022	SELL	$93.03 - $107.69 $827,129 - $957,471	-8,891 Reduced 66.07%	4,566 $469,000
Q4 2021 Feb 14, 2022	BUY	$84.55 - $99.46 $35,426 - $41,673	419 Added 3.21%	13,457 $1.24 Million
Q3 2021 Nov 10, 2021	BUY	$89.9 - $105.94 $212,343 - $250,230	2,362 Added 22.12%	13,038 $1.22 Million
Q2 2021 Aug 06, 2021	BUY	$100.35 - $117.86 $36,828 - $43,254	367 Added 3.56%	10,676 $1.1 Million
Q1 2021 May 13, 2021	BUY	$85.76 - $109.5 $884,099 - $1.13 Million	10,309 New	10,309 $1.07 Million
Q3 2019 Nov 12, 2019	SELL	$69.03 - $89.67 $714,184 - $927,725	-10,346 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$74.25 - $92.29 $768,190 - $954,832	10,346 New	10,346 $891,000
Q3 2018 Nov 14, 2018	SELL	$102.1 - $115.95 $949,938 - $1.08 Million	-9,304 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$99.43 - $118.54 $1,988 - $2,370	20 Added 0.22%	9,304 $1.02 Million
Q1 2018 May 11, 2018	BUY	$103.15 - $121.49 $749,178 - $882,381	7,263 Added 359.38%	9,284 $981,000
Q4 2017 Feb 14, 2018	BUY	$97.26 - $111.16 $196,562 - $224,654	2,021	2,021 $223,000

Others Institutions Holding LYB

# of Institutions

1,119

Shares Held

227M

Call Options Held

2.41M

Put Options Held

3.63M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$3.04 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$2.22 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.2M
Shares

$1.56 Billion
0.97% of portfolio
State Street Corp Boston, MA

12M
Shares

$1.16 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.66M
Shares

$741 Million
0.14% 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 $31.6B
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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