Two Sigma Investments, LP Lyondell Basell Industries N.V. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$85.54 - $97.27 $74,590 - $84,819	-872 Reduced 4.5%	18,500 $1.7 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $101.01 $291,613 - $350,706	3,472 Added 21.84%	19,372 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$76.45 - $89.06 $1.22 Million - $1.42 Million	15,900 New	15,900 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$84.5 - $117.08 $2.15 Million - $2.97 Million	25,400 New	25,400 $2.22 Million
Q1 2022 May 16, 2022	SELL	$93.03 - $107.69 $18.9 Million - $21.8 Million	-202,833 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$84.55 - $99.46 $26.2 Million - $30.8 Million	-309,805 Reduced 60.43%	202,833 $18.7 Million
Q3 2021 Nov 15, 2021	BUY	$89.9 - $105.94 $37.6 Million - $44.3 Million	418,486 Added 444.48%	512,638 $48.1 Million
Q2 2021 Aug 16, 2021	BUY	$100.35 - $117.86 $9.45 Million - $11.1 Million	94,152 New	94,152 $9.69 Million
Q2 2020 Aug 14, 2020	SELL	$45.03 - $76.39 $446,967 - $758,247	-9,926 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.9 - $93.86 $18,950 - $50,965	543 Added 5.79%	9,926 $493,000
Q4 2019 Feb 14, 2020	SELL	$81.63 - $97.49 $63.3 Million - $75.7 Million	-775,996 Reduced 98.81%	9,383 $887,000
Q2 2019 Aug 14, 2019	BUY	$74.25 - $92.29 $9.38 Million - $11.7 Million	126,276 Added 19.16%	785,379 $67.6 Million
Q1 2019 May 15, 2019	SELL	$82.26 - $89.28 $79.1 Million - $85.8 Million	-961,225 Reduced 59.32%	659,103 $55.4 Million
Q4 2018 Feb 14, 2019	BUY	$78.52 - $105.78 $87.3 Million - $118 Million	1,111,466 Added 218.42%	1,620,328 $135 Million
Q3 2018 Nov 14, 2018	BUY	$102.1 - $115.95 $52 Million - $59 Million	508,862 New	508,862 $52.2 Million
Q2 2018 Aug 14, 2018	SELL	$99.43 - $118.54 $67 Million - $79.9 Million	-674,328 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$103.15 - $121.49 $21.8 Million - $25.6 Million	-210,967 Reduced 23.83%	674,328 $71.3 Million
Q4 2017 Feb 14, 2018	BUY	$97.26 - $111.16 $71.4 Million - $81.6 Million	733,678 Added 483.9%	885,295 $97.7 Million
Q3 2017 Nov 14, 2017	BUY	$86.23 - $99.78 $13.1 Million - $15.1 Million	151,617	151,617 $15 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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