A detailed history of Verition Fund Management LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Verition Fund Management LLC holds 33,800 shares of LYB stock, worth $2.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
33,800
Previous 19,400 74.23%
Holding current value
$2.5 Million
Previous $1.86 Million 74.72%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$92.56 - $99.46 $245,561 - $263,867
2,653 Added 12.05%
24,661 $2.36 Million
Q2 2024

Aug 14, 2024

SELL
$93.54 - $105.86 $695,469 - $787,069
-7,435 Reduced 25.25%
22,008 $2.11 Million
Q1 2024

May 14, 2024

BUY
$92.7 - $102.95 $2.13 Million - $2.36 Million
22,966 Added 354.58%
29,443 $3.01 Million
Q4 2023

Feb 14, 2024

BUY
$89.24 - $97.24 $220,155 - $239,891
2,467 Added 61.52%
6,477 $615,000
Q3 2023

Nov 14, 2023

SELL
$89.22 - $100.97 $832,601 - $942,252
-9,332 Reduced 69.94%
4,010 $379,000
Q2 2023

Aug 14, 2023

SELL
$85.54 - $97.27 $1.96 Million - $2.23 Million
-22,894 Reduced 63.18%
13,342 $1.23 Million
Q1 2023

May 15, 2023

BUY
$83.99 - $101.01 $2.25 Million - $2.71 Million
26,818 Added 284.75%
36,236 $3.4 Million
Q4 2022

Feb 14, 2023

BUY
$76.45 - $89.06 $172,165 - $200,563
2,252 Added 31.43%
9,418 $781,000
Q3 2022

Nov 14, 2022

BUY
$72.2 - $92.33 $138,479 - $177,088
1,918 Added 36.55%
7,166 $539,000
Q2 2022

Aug 15, 2022

SELL
$84.5 - $117.08 $473,538 - $656,116
-5,604 Reduced 51.64%
5,248 $459,000
Q1 2022

May 13, 2022

SELL
$93.03 - $107.69 $479,755 - $555,357
-5,157 Reduced 32.21%
10,852 $1.12 Million
Q4 2021

May 03, 2022

SELL
$84.55 - $99.46 $2.93 Million - $3.45 Million
-34,700 Reduced 68.43%
16,009 $1.48 Million
Q4 2021

Feb 14, 2022

BUY
$84.55 - $99.46 $2.52 Million - $2.97 Million
29,852 Added 143.13%
50,709 $4.68 Million
Q3 2021

Nov 15, 2021

BUY
$89.9 - $105.94 $1.04 Million - $1.22 Million
11,531 Added 123.64%
20,857 $1.96 Million
Q2 2021

Aug 16, 2021

BUY
$100.35 - $117.86 $305,164 - $358,412
3,041 Added 48.39%
9,326 $959,000
Q1 2021

May 18, 2021

BUY
$85.76 - $109.5 $539,001 - $688,207
6,285 New
6,285 $653,000
Q4 2020

Feb 16, 2021

SELL
$68.14 - $91.66 $288,436 - $387,996
-4,233 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$62.13 - $79.9 $37,650 - $48,419
606 Added 16.71%
4,233 $298,000
Q2 2020

Aug 14, 2020

BUY
$45.03 - $76.39 $163,323 - $277,066
3,627 New
3,627 $238,000
Q3 2019

Nov 14, 2019

SELL
$69.03 - $89.67 $5 Million - $6.49 Million
-72,390 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$74.25 - $92.29 $2.99 Million - $3.72 Million
40,331 Added 125.8%
72,390 $6.24 Million
Q1 2019

May 15, 2019

BUY
$82.26 - $89.28 $532,386 - $577,820
6,472 Added 25.29%
32,059 $2.7 Million
Q4 2018

Feb 14, 2019

SELL
$78.52 - $105.78 $1.58 Million - $2.12 Million
-20,070 Reduced 43.96%
25,587 $2.13 Million
Q3 2018

Nov 15, 2018

BUY
$102.1 - $115.95 $2.27 Million - $2.58 Million
22,221 Added 94.82%
45,657 $4.68 Million
Q2 2018

Aug 15, 2018

BUY
$99.43 - $118.54 $2.13 Million - $2.54 Million
21,469 Added 1091.46%
23,436 $2.57 Million
Q1 2018

May 16, 2018

SELL
$103.15 - $121.49 $163,802 - $192,926
-1,588 Reduced 44.67%
1,967 $208,000
Q4 2017

Feb 15, 2018

BUY
$97.26 - $111.16 $345,759 - $395,173
3,555
3,555 $392,000

Others Institutions Holding LYB

About LyondellBasell Industries N.V.


  • Ticker LYB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 326,206,016
  • Market Cap $24.1B
  • 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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