Versor Investments LP Lyondell Basell Industries N.V. Transaction History

Versor Investments LP

$486 Million
Q1 2024

A detailed history of Versor Investments LP transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Versor Investments LP holds 16,100 shares of LYB stock, worth $1.54 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

16,100

Previous 22,000 26.82%

Holding current value

$1.54 Million

Previous $2.09 Million 21.28%

% of portfolio

0.34%

Previous 0.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$92.7 - $102.95 $546,930 - $607,405	-5,900 Reduced 26.82%	16,100 $1.65 Million
Q4 2023 Feb 07, 2024	BUY	$89.24 - $97.24 $1.96 Million - $2.14 Million	22,000 New	22,000 $2.09 Million
Q2 2023 Aug 07, 2023	BUY	$85.54 - $97.27 $154,228 - $175,377	1,803 Added 18.26%	11,677 $1.07 Million
Q1 2023 May 05, 2023	SELL	$83.99 - $101.01 $293,965 - $353,535	-3,500 Reduced 26.17%	9,874 $927,000
Q4 2022 Jan 30, 2023	SELL	$76.45 - $89.06 $5.67 Million - $6.6 Million	-74,128 Reduced 84.72%	13,374 $1.11 Million

Q3 2022 Oct 25, 2022	BUY	$72.2 - $92.33 $1.43 Million - $1.83 Million	19,847 Added 29.34%	87,502 $6.59 Million
Q2 2022 Jul 27, 2022	BUY	$84.5 - $117.08 $3.39 Million - $4.7 Million	40,145 Added 145.93%	67,655 $5.92 Million
Q1 2022 May 04, 2022	BUY	$93.03 - $107.69 $147,731 - $171,011	1,588 Added 6.13%	27,510 $2.83 Million
Q4 2021 Feb 08, 2022	BUY	$84.55 - $99.46 $1.16 Million - $1.36 Million	13,665 Added 111.49%	25,922 $2.39 Million
Q3 2021 Nov 04, 2021	BUY	$89.9 - $105.94 $886,144 - $1.04 Million	9,857 Added 410.71%	12,257 $1.15 Million
Q2 2021 Jul 27, 2021	BUY	$100.35 - $117.86 $240,840 - $282,864	2,400 New	2,400 $247,000
Q1 2021 May 10, 2021	SELL	$85.76 - $109.5 $293,813 - $375,147	-3,426 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$68.14 - $91.66 $904,490 - $1.22 Million	-13,274 Reduced 79.49%	3,426 $314,000
Q3 2020 Nov 03, 2020	BUY	$62.13 - $79.9 $378,993 - $487,390	6,100 Added 57.55%	16,700 $1.18 Million
Q2 2020 Jul 30, 2020	BUY	$45.03 - $76.39 $264,371 - $448,485	5,871 Added 124.15%	10,600 $697,000
Q1 2020 Apr 28, 2020	BUY	$34.9 - $93.86 $165,042 - $443,863	4,729 New	4,729 $235,000
Q4 2019 Feb 10, 2020	SELL	$81.63 - $97.49 $2.93 Million - $3.5 Million	-35,929 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$69.03 - $89.67 $842,166 - $1.09 Million	-12,200 Reduced 25.35%	35,929 $3.22 Million
Q2 2019 Jul 29, 2019	BUY	$74.25 - $92.29 $2.35 Million - $2.93 Million	31,700 Added 192.95%	48,129 $4.15 Million
Q1 2019 May 09, 2019	SELL	$82.26 - $89.28 $1.82 Million - $1.98 Million	-22,171 Reduced 57.44%	16,429 $1.38 Million
Q4 2018 Feb 13, 2019	BUY	$78.52 - $105.78 $769,496 - $1.04 Million	9,800 Added 34.03%	38,600 $3.21 Million
Q3 2018 Oct 25, 2018	SELL	$102.1 - $115.95 $673,860 - $765,270	-6,600 Reduced 18.64%	28,800 $2.95 Million
Q2 2018 Jul 26, 2018	SELL	$99.43 - $118.54 $79,544 - $94,832	-800 Reduced 2.21%	35,400 $3.89 Million
Q1 2018 May 01, 2018	SELL	$103.15 - $121.49 $185,670 - $218,682	-1,800 Reduced 4.74%	36,200 $3.83 Million
Q4 2017 Feb 09, 2018	BUY	$97.26 - $111.16 $2.71 Million - $3.1 Million	27,900 Added 276.24%	38,000 $4.19 Million
Q3 2017 Oct 30, 2017	BUY	$86.23 - $99.78 $870,923 - $1.01 Million	10,100	10,100 $1 Million

Others Institutions Holding LYB

# of Institutions

1,112

Shares Held

221M

Call Options Held

3.01M

Put Options Held

3.52M

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 $31.2B
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...

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Versor Investments LP Lyondell Basell Industries N.V. Transaction History