Winton Group LTD Lyondell Basell Industries N.V. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$93.54 - $105.86 $17.3 Million - $19.6 Million	184,851 New	184,851 $17.7 Million
Q3 2023 Nov 13, 2023	SELL	$89.22 - $100.97 $23.9 Million - $27 Million	-267,535 Reduced 99.19%	2,175 $205,000
Q2 2023 Aug 14, 2023	BUY	$85.54 - $97.27 $19.8 Million - $22.5 Million	231,588 Added 607.49%	269,710 $24.8 Million
Q1 2023 May 12, 2023	BUY	$83.99 - $101.01 $1.78 Million - $2.15 Million	21,250 Added 125.95%	38,122 $3.58 Million
Q4 2022 Feb 14, 2023	BUY	$76.45 - $89.06 $336,838 - $392,398	4,406 Added 35.34%	16,872 $1.4 Million
Q3 2022 Nov 10, 2022	SELL	$72.2 - $92.33 $237,971 - $304,319	-3,296 Reduced 20.91%	12,466 $938,000
Q2 2022 Aug 10, 2022	BUY	$84.5 - $117.08 $639,073 - $885,476	7,563 Added 92.24%	15,762 $1.38 Million
Q1 2022 May 11, 2022	SELL	$93.03 - $107.69 $644,976 - $746,614	-6,933 Reduced 45.82%	8,199 $843,000
Q4 2021 Feb 10, 2022	BUY	$84.55 - $99.46 $908,320 - $1.07 Million	10,743 Added 244.77%	15,132 $1.4 Million
Q3 2021 Oct 28, 2021	SELL	$89.9 - $105.94 $225,559 - $265,803	-2,509 Reduced 36.37%	4,389 $412,000
Q2 2021 Aug 10, 2021	SELL	$100.35 - $117.86 $234,216 - $275,085	-2,334 Reduced 25.28%	6,898 $710,000
Q1 2021 Jul 21, 2021	BUY	$85.76 - $109.5 $476,654 - $608,601	5,558 Added 151.28%	9,232 $961,000
Q4 2020 Feb 12, 2021	BUY	$68.14 - $91.66 $250,346 - $336,758	3,674 New	3,674 $337,000
Q3 2020 Oct 30, 2020	SELL	$62.13 - $79.9 $2.52 Million - $3.25 Million	-40,627 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$45.03 - $76.39 $3.14 Million - $5.33 Million	-69,747 Reduced 63.19%	40,627 $2.67 Million
Q1 2020 May 11, 2020	SELL	$34.9 - $93.86 $452,757 - $1.22 Million	-12,973 Reduced 10.52%	110,374 $5.48 Million
Q4 2019 Feb 13, 2020	BUY	$81.63 - $97.49 $7.62 Million - $9.1 Million	93,321 Added 310.8%	123,347 $11.7 Million
Q3 2019 Nov 08, 2019	SELL	$69.03 - $89.67 $11.3 Million - $14.6 Million	-163,223 Reduced 84.46%	30,026 $2.69 Million
Q2 2019 Jul 08, 2019	BUY	$74.25 - $92.29 $14.3 Million - $17.8 Million	193,249 New	193,249 $16.6 Million
Q1 2019 May 13, 2019	SELL	$82.26 - $89.28 $208,200 - $225,967	-2,531 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$78.52 - $105.78 $36,433 - $49,081	-464 Reduced 15.49%	2,531 $210,000
Q3 2018 Nov 02, 2018	SELL	$102.1 - $115.95 $5.7 Million - $6.47 Million	-55,816 Reduced 94.91%	2,995 $0
Q2 2018 Aug 20, 2018	BUY	$99.43 - $118.54 $5.38 Million - $6.41 Million	54,067 Added 1139.69%	58,811 $0
Q1 2018 May 21, 2018	SELL	$103.15 - $121.49 $3.82 Million - $4.5 Million	-37,033 Reduced 88.64%	4,744 $0
Q4 2017 Feb 13, 2018	BUY	$97.26 - $111.16 $3.21 Million - $3.66 Million	32,954 Added 373.5%	41,777 $4.61 Million
Q3 2017 Nov 13, 2017	SELL	$86.23 - $99.78 $886,703 - $1.03 Million	-10,283 Reduced 53.82%	8,823 $874,000
Q2 2017 Aug 17, 2017	BUY	N/A	19,106	19,106 $1.61 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account