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

Versor Investments LP

  • $623 Million
  • Q3 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 12,500 shares of LYB stock, worth $1.05 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
12,500
Previous 21,600 42.13%
Holding current value
$1.05 Million
Previous $2.07 Million 42.01%
% of portfolio
0.19%
Previous 0.39%

Shares

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

Nov 04, 2024
SELL
$92.56 - $99.46 $842,296 - $905,086
-9,100 Reduced 42.13%
12,500 $1.2 Million
Q2 2024

Aug 01, 2024
BUY
$93.54 - $105.86 $514,470 - $582,230
5,500 Added 34.16%
21,600 $2.07 Million
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
1,137
Shares Held
222M
Call Options Held
4.81M
Put Options Held
4M
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 $27.4B
  • 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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