Advisors Asset Management, Inc. Lyondell Basell Industries N.V. Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2025

A detailed history of Advisors Asset Management, Inc. transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 36,734 shares of LYB stock, worth $2.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,734

Previous 23,660 55.26%

Holding current value

$2.15 Million

Previous $1.76 Million 47.18%

% of portfolio

0.05%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$69.82 - $78.67 $912,826 - $1.03 Million	13,074 Added 55.26%	36,734 $2.59 Million
Q4 2024 Feb 10, 2025	SELL	$72.97 - $96.75 $47,211 - $62,597	-647 Reduced 2.66%	23,660 $1.76 Million
Q3 2024 Nov 08, 2024	BUY	$92.56 - $99.46 $263,610 - $283,262	2,848 Added 13.27%	24,307 $2.33 Million
Q2 2024 Aug 14, 2024	BUY	$93.54 - $105.86 $90,546 - $102,472	968 Added 4.72%	21,459 $2.05 Million
Q1 2024 May 14, 2024	BUY	$92.7 - $102.95 $156,570 - $173,882	1,689 Added 8.98%	20,491 $2.1 Million
Q4 2023 Feb 14, 2024	SELL	$89.24 - $97.24 $410,860 - $447,692	-4,604 Reduced 19.67%	18,802 $1.79 Million
Q2 2023 Aug 14, 2023	SELL	$85.54 - $97.27 $332,665 - $378,283	-3,889 Reduced 14.25%	23,406 $2.15 Million
Q1 2023 May 12, 2023	SELL	$83.99 - $101.01 $23,937 - $28,787	-285 Reduced 1.03%	27,295 $2.56 Million
Q4 2022 Feb 13, 2023	SELL	$76.45 - $89.06 $236,459 - $275,462	-3,093 Reduced 10.08%	27,580 $2.29 Million
Q3 2022 Nov 08, 2022	BUY	$72.2 - $92.33 $67,362 - $86,143	933 Added 3.14%	30,673 $2.31 Million
Q2 2022 Aug 08, 2022	BUY	$84.5 - $117.08 $240,994 - $333,912	2,852 Added 10.61%	29,740 $2.6 Million
Q1 2022 May 17, 2022	SELL	$93.03 - $107.69 $101,123 - $117,059	-1,087 Reduced 3.89%	26,888 $2.77 Million
Q4 2021 Feb 15, 2022	SELL	$84.55 - $99.46 $190,152 - $223,685	-2,249 Reduced 7.44%	27,975 $2.58 Million
Q3 2021 Nov 12, 2021	SELL	$89.9 - $105.94 $248,933 - $293,347	-2,769 Reduced 8.39%	30,224 $2.84 Million
Q2 2021 Jul 30, 2021	SELL	$100.35 - $117.86 $568,081 - $667,205	-5,661 Reduced 14.65%	32,993 $3.39 Million
Q1 2021 May 07, 2021	SELL	$85.76 - $109.5 $295,700 - $377,556	-3,448 Reduced 8.19%	38,654 $4.02 Million
Q4 2020 Feb 12, 2021	SELL	$68.14 - $91.66 $536,193 - $721,272	-7,869 Reduced 15.75%	42,102 $3.86 Million
Q3 2020 Nov 16, 2020	SELL	$62.13 - $79.9 $1.01 Million - $1.3 Million	-16,212 Reduced 24.5%	49,971 $3.52 Million
Q2 2020 Aug 12, 2020	SELL	$45.03 - $76.39 $728,135 - $1.24 Million	-16,170 Reduced 19.63%	66,183 $4.35 Million
Q1 2020 May 15, 2020	SELL	$34.9 - $93.86 $308,585 - $829,910	-8,842 Reduced 9.7%	82,353 $4.09 Million
Q4 2019 Feb 14, 2020	SELL	$81.63 - $97.49 $542,512 - $647,918	-6,646 Reduced 6.79%	91,195 $8.62 Million
Q3 2019 Nov 14, 2019	SELL	$69.03 - $89.67 $348,187 - $452,295	-5,044 Reduced 4.9%	97,841 $8.75 Million
Q2 2019 Aug 14, 2019	BUY	$74.25 - $92.29 $492,648 - $612,344	6,635 Added 6.89%	102,885 $8.86 Million
Q1 2019 May 15, 2019	SELL	$82.26 - $89.28 $334,798 - $363,369	-4,070 Reduced 4.06%	96,250 $8.09 Million
Q4 2018 Jan 31, 2019	SELL	$78.52 - $105.78 $765,962 - $1.03 Million	-9,755 Reduced 8.86%	100,320 $8.34 Million
Q3 2018 Nov 15, 2018	BUY	$102.1 - $115.95 $147,534 - $167,547	1,445 Added 1.33%	110,075 $11.3 Million
Q2 2018 Aug 15, 2018	SELL	$99.43 - $118.54 $4,573 - $5,452	-46 Reduced 0.04%	108,630 $11.9 Million
Q1 2018 May 15, 2018	SELL	$103.15 - $121.49 $669,959 - $789,077	-6,495 Reduced 5.64%	108,676 $11.8 Million
Q4 2017 Feb 13, 2018	SELL	$97.26 - $111.16 $472,489 - $540,015	-4,858 Reduced 4.05%	115,171 $12.7 Million
Q3 2017 Nov 07, 2017	BUY	$86.23 - $99.78 $10.4 Million - $12 Million	120,029	120,029 $11.9 Million

Others Institutions Holding LYB

# of Institutions

1,091

Shares Held

230M

Call Options Held

2.35M

Put Options Held

3.58M

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 $19.1B
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...

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Advisors Asset Management, Inc. Lyondell Basell Industries N.V. Transaction History