David A. Siegel Lyondell Basell Industries N.V. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$76.45 - $89.06 $2.62 Million - $3.05 Million	-34,300 Reduced 76.56%	10,500 $871,000
Q3 2022 Nov 14, 2022	SELL	$72.2 - $92.33 $303,240 - $387,786	-4,200 Reduced 8.57%	44,800 $3.37 Million
Q2 2022 Aug 15, 2022	BUY	$84.5 - $117.08 $4.14 Million - $5.74 Million	49,000 New	49,000 $4.29 Million
Q4 2020 Feb 16, 2021	SELL	$68.14 - $91.66 $306,630 - $412,470	-4,500 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$62.13 - $79.9 $316,863 - $407,490	-5,100 Reduced 53.13%	4,500 $317,000
Q2 2020 Aug 14, 2020	SELL	$45.03 - $76.39 $3.18 Million - $5.4 Million	-70,700 Reduced 88.04%	9,600 $631,000
Q1 2020 May 15, 2020	BUY	$34.9 - $93.86 $2.48 Million - $6.67 Million	71,100 Added 772.83%	80,300 $3.99 Million
Q4 2019 Feb 14, 2020	BUY	$81.63 - $97.49 $750,996 - $896,908	9,200 New	9,200 $869,000
Q3 2019 Nov 14, 2019	SELL	$69.03 - $89.67 $37.6 Million - $48.8 Million	-544,646 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$74.25 - $92.29 $50.8 Million - $63.1 Million	-683,900 Reduced 55.67%	544,646 $46.9 Million
Q1 2019 May 15, 2019	SELL	$82.26 - $89.28 $59.3 Million - $64.3 Million	-720,700 Reduced 36.97%	1,228,546 $103 Million
Q4 2018 Feb 14, 2019	BUY	$78.52 - $105.78 $79.2 Million - $107 Million	1,009,000 Added 107.31%	1,949,246 $162 Million
Q3 2018 Nov 14, 2018	BUY	$102.1 - $115.95 $17.8 Million - $20.2 Million	174,500 Added 22.79%	940,246 $96.4 Million
Q2 2018 Aug 14, 2018	SELL	$99.43 - $118.54 $22.3 Million - $26.6 Million	-224,400 Reduced 22.66%	765,746 $84.1 Million
Q1 2018 May 15, 2018	SELL	$103.15 - $121.49 $11.3 Million - $13.3 Million	-109,499 Reduced 9.96%	990,146 $105 Million
Q4 2017 Feb 14, 2018	SELL	$97.26 - $111.16 $52.9 Million - $60.4 Million	-543,498 Reduced 33.08%	1,099,645 $121 Million
Q3 2017 Nov 14, 2017	BUY	$86.23 - $99.78 $142 Million - $164 Million	1,643,143	1,643,143 $163 Million

Others Institutions Holding LYB

# of Institutions

1,133

Shares Held

222M

Call Options Held

4.81M

Put Options Held

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.3 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.66 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.1M
Shares

$1.17 Billion
0.94% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$884 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$582 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 $23.6B
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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