Voloridge Investment Management, LLC Lyondell Basell Industries N.V. Transaction History

Voloridge Investment Management, LLC

$25.9 Billion
Q4 2024

A detailed history of Voloridge Investment Management, LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 354,388 shares of LYB stock, worth $27 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

354,388

Previous 540,920 34.48%

Holding current value

$27 Million

Previous $51.9 Million 49.26%

% of portfolio

0.1%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$72.97 - $96.75 $13.6 Million - $18 Million	-186,532 Reduced 34.48%	354,388 $26.3 Million
Q3 2024 Nov 14, 2024	BUY	$92.56 - $99.46 $29.7 Million - $31.9 Million	320,963 Added 145.92%	540,920 $51.9 Million
Q2 2024 Aug 14, 2024	SELL	$93.54 - $105.86 $1.87 Million - $2.12 Million	-19,991 Reduced 8.33%	219,957 $21 Million
Q1 2024 May 15, 2024	SELL	$92.7 - $102.95 $2.67 Million - $2.97 Million	-28,809 Reduced 10.72%	239,948 $24.5 Million
Q4 2023 Feb 14, 2024	BUY	$89.24 - $97.24 $17.9 Million - $19.5 Million	200,267 Added 292.4%	268,757 $25.6 Million
Q3 2023 Nov 14, 2023	BUY	$89.22 - $100.97 $6.11 Million - $6.92 Million	68,490 New	68,490 $6.49 Million
Q3 2022 Nov 14, 2022	SELL	$72.2 - $92.33 $5.7 Million - $7.29 Million	-78,930 Reduced 77.77%	22,563 $1.7 Million
Q2 2022 Aug 15, 2022	SELL	$84.5 - $117.08 $18.3 Million - $25.3 Million	-216,176 Reduced 68.05%	101,493 $8.88 Million
Q1 2022 May 16, 2022	SELL	$93.03 - $107.69 $39.4 Million - $45.6 Million	-423,105 Reduced 57.12%	317,669 $32.7 Million
Q4 2021 Feb 14, 2022	BUY	$84.55 - $99.46 $53.5 Million - $62.9 Million	632,512 Added 584.24%	740,774 $68.3 Million
Q3 2021 Nov 15, 2021	BUY	$89.9 - $105.94 $9.73 Million - $11.5 Million	108,262 New	108,262 $10.2 Million
Q2 2019 Aug 14, 2019	SELL	$74.25 - $92.29 $10.3 Million - $12.8 Million	-139,051 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$82.26 - $89.28 $1.5 Million - $1.63 Million	-18,239 Reduced 11.6%	139,051 $11.7 Million
Q4 2018 Feb 14, 2019	BUY	$78.52 - $105.78 $12.4 Million - $16.6 Million	157,290 New	157,290 $13.1 Million
Q2 2018 Aug 14, 2018	SELL	$99.43 - $118.54 $2.55 Million - $3.04 Million	-25,643 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$103.15 - $121.49 $2.65 Million - $3.12 Million	25,643 New	25,643 $2.71 Million

Others Institutions Holding LYB

# of Institutions

1,096

Shares Held

226M

Call Options Held

5.13M

Put Options Held

3.54M

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 $24.9B
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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Voloridge Investment Management, LLC Lyondell Basell Industries N.V. Transaction History