Trexquant Investment LP Lyondell Basell Industries N.V. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Trexquant Investment LP holds 179,486 shares of LYB stock, worth $14.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
179,486
Holding current value
$14.8 Million
% of portfolio
0.23%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$92.56 - $99.46 $16.6 Million - $17.9 Million
179,486 New
179,486 $17.2 Million
Q1 2024

May 14, 2024
SELL
$92.7 - $102.95 $5.96 Million - $6.62 Million
-64,280 Reduced 63.31%
37,249 $3.81 Million
Q4 2023

Feb 09, 2024
BUY
$89.24 - $97.24 $3.2 Million - $3.49 Million
35,868 Added 54.63%
101,529 $9.65 Million
Q3 2023

Nov 13, 2023
BUY
$89.22 - $100.97 $374,902 - $424,275
4,202 Added 6.84%
65,661 $6.22 Million
Q2 2023

Aug 11, 2023
BUY
$85.54 - $97.27 $5.26 Million - $5.98 Million
61,459 New
61,459 $5.64 Million
Q2 2022

Aug 11, 2022
BUY
$84.5 - $117.08 $252,570 - $349,952
2,989 New
2,989 $261,000
Q4 2021

Feb 14, 2022
SELL
$84.55 - $99.46 $2.82 Million - $3.32 Million
-33,383 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$89.9 - $105.94 $1.03 Million - $1.21 Million
11,445 Added 52.17%
33,383 $3.13 Million
Q2 2021

Aug 12, 2021
BUY
$100.35 - $117.86 $1.19 Million - $1.4 Million
11,851 Added 117.49%
21,938 $2.26 Million
Q1 2021

May 13, 2021
BUY
$85.76 - $109.5 $865,061 - $1.1 Million
10,087 New
10,087 $1.05 Million
Q4 2020

Feb 11, 2021
SELL
$68.14 - $91.66 $3.69 Million - $4.96 Million
-54,144 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$62.13 - $79.9 $3.36 Million - $4.33 Million
54,144 New
54,144 $3.82 Million
Q2 2020

Aug 07, 2020
SELL
$45.03 - $76.39 $5.01 Million - $8.5 Million
-111,275 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$34.9 - $93.86 $3.88 Million - $10.4 Million
111,275 New
111,275 $5.52 Million
Q2 2019

Aug 09, 2019
SELL
$74.25 - $92.29 $3.64 Million - $4.52 Million
-48,959 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$82.26 - $89.28 $1.68 Million - $1.82 Million
20,386 Added 71.35%
48,959 $4.12 Million
Q4 2018

Feb 13, 2019
BUY
$78.52 - $105.78 $2.24 Million - $3.02 Million
28,573 New
28,573 $2.38 Million
Q3 2018

Nov 09, 2018
SELL
$102.1 - $115.95 $7.73 Million - $8.78 Million
-75,694 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$99.43 - $118.54 $7.53 Million - $8.97 Million
75,694 New
75,694 $8.32 Million
Q4 2017

Feb 09, 2018
SELL
$97.26 - $111.16 $337,005 - $385,169
-3,465 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
$86.23 - $99.78 $298,786 - $345,737
3,465
3,465 $343,000

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.

LYB Quotes by TradingView
  • 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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