Alliancebernstein L.P. Lyondell Basell Industries N.V. Transaction History

Alliancebernstein L.P.

  • $278 Billion
  • Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Alliancebernstein L.P. holds 3,633,831 shares of LYB stock, worth $350 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,633,831
Previous 3,724,816 2.44%
Holding current value
$350 Million
Previous $381 Million 8.76%
% of portfolio
0.13%
Previous 0.14%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$93.54 - $105.86 $8.51 Million - $9.63 Million
-90,985 Reduced 2.44%
3,633,831 $348 Million
Q1 2024

May 14, 2024
BUY
$92.7 - $102.95 $33.2 Million - $36.9 Million
358,532 Added 10.65%
3,724,816 $381 Million
Q4 2023

Feb 14, 2024
SELL
$89.24 - $97.24 $86.4 Million - $94.2 Million
-968,240 Reduced 22.34%
3,366,284 $320 Million
Q3 2023

Nov 14, 2023
BUY
$89.22 - $100.97 $5.12 Million - $5.8 Million
57,413 Added 1.34%
4,334,524 $410 Million
Q2 2023

Aug 15, 2023
BUY
$85.54 - $97.27 $50.8 Million - $57.8 Million
593,967 Added 16.13%
4,277,111 $393 Million
Q1 2023

May 15, 2023
BUY
$83.99 - $101.01 $29.6 Million - $35.6 Million
352,111 Added 10.57%
3,683,144 $346 Million
Q4 2022

Feb 14, 2023
BUY
$76.45 - $89.06 $161 Million - $187 Million
2,099,644 Added 170.51%
3,331,033 $277 Million
Q3 2022

Nov 15, 2022
BUY
$72.2 - $92.33 $55.2 Million - $70.6 Million
764,671 Added 163.84%
1,231,389 $92.7 Million
Q2 2022

Aug 15, 2022
BUY
$84.5 - $117.08 $3.58 Million - $4.96 Million
42,374 Added 9.99%
466,718 $40.8 Million
Q1 2022

May 13, 2022
SELL
$93.03 - $107.69 $8.85 Million - $10.2 Million
-95,160 Reduced 18.32%
424,344 $43.6 Million
Q4 2021

Feb 14, 2022
SELL
$84.55 - $99.46 $110 Million - $130 Million
-1,302,972 Reduced 71.49%
519,504 $47.9 Million
Q3 2021

Nov 10, 2021
SELL
$89.9 - $105.94 $56.3 Million - $66.3 Million
-625,947 Reduced 25.57%
1,822,476 $171 Million
Q2 2021

Jul 30, 2021
SELL
$100.35 - $117.86 $8.22 Million - $9.66 Million
-81,949 Reduced 3.24%
2,448,423 $252 Million
Q1 2021

May 06, 2021
BUY
$85.76 - $109.5 $228,550 - $291,817
2,665 Added 0.11%
2,530,372 $263 Million
Q4 2020

Feb 08, 2021
BUY
$68.14 - $91.66 $131 Million - $177 Million
1,926,169 Added 320.21%
2,527,707 $232 Million
Q3 2020

Nov 12, 2020
SELL
$62.13 - $79.9 $1.76 Million - $2.27 Million
-28,395 Reduced 4.51%
601,538 $42.4 Million
Q2 2020

Aug 13, 2020
SELL
$45.03 - $76.39 $12.1 Million - $20.6 Million
-269,391 Reduced 29.95%
629,933 $41.4 Million
Q1 2020

May 14, 2020
BUY
$34.9 - $93.86 $5.79 Million - $15.6 Million
165,841 Added 22.61%
899,324 $44.6 Million
Q4 2019

Feb 18, 2020
SELL
$81.63 - $97.49 $2.55 Million - $3.05 Million
-31,264 Reduced 4.09%
733,483 $69.3 Million
Q3 2019

Nov 14, 2019
SELL
$69.03 - $89.67 $6.76 Million - $8.79 Million
-97,985 Reduced 11.36%
764,747 $68.4 Million
Q2 2019

Aug 14, 2019
BUY
$74.25 - $92.29 $5.47 Million - $6.8 Million
73,695 Added 9.34%
862,732 $74.3 Million
Q1 2019

May 14, 2019
SELL
$82.26 - $89.28 $143 Million - $155 Million
-1,739,409 Reduced 68.79%
789,037 $66.3 Million
Q4 2018

Feb 13, 2019
SELL
$78.52 - $105.78 $10.5 Million - $14.2 Million
-134,118 Reduced 5.04%
2,528,446 $210 Million
Q3 2018

Nov 08, 2018
BUY
$102.1 - $115.95 $135 Million - $153 Million
1,322,755 Added 98.73%
2,662,564 $273 Million
Q2 2018

Aug 13, 2018
BUY
$99.43 - $118.54 $51.7 Million - $61.6 Million
519,764 Added 63.38%
1,339,809 $147 Million
Q1 2018

May 14, 2018
SELL
$103.15 - $121.49 $4.04 Million - $4.75 Million
-39,129 Reduced 4.55%
820,045 $86.7 Million
Q4 2017

Feb 13, 2018
BUY
$97.26 - $111.16 $2.86 Million - $3.27 Million
29,420 Added 3.55%
859,174 $94.8 Million
Q3 2017

Nov 13, 2017
BUY
$86.23 - $99.78 $71.5 Million - $82.8 Million
829,754
829,754 $82.2 Million

Others Institutions Holding LYB

# of Institutions
1,119
Shares Held
227M
Call Options Held
2.41M
Put Options Held
3.63M
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 $31.5B
  • 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

Track Alliancebernstein L.P. Portfolio

Follow Alliancebernstein L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email