American International Group, Inc. Lyondell Basell Industries N.V. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$92.7 - $102.95 $23,453 - $26,046	-253 Reduced 0.38%	66,962 $6.85 Million
Q4 2023 Feb 13, 2024	SELL	$89.24 - $97.24 $51,491 - $56,107	-577 Reduced 0.85%	67,215 $6.39 Million
Q3 2023 Nov 13, 2023	SELL	$89.22 - $100.97 $85,205 - $96,426	-955 Reduced 1.39%	67,792 $6.42 Million
Q2 2023 Aug 04, 2023	SELL	$85.54 - $97.27 $19,246 - $21,885	-225 Reduced 0.33%	68,747 $6.31 Million
Q1 2023 May 12, 2023	BUY	$83.99 - $101.01 $15,874 - $19,090	189 Added 0.27%	68,972 $6.48 Million
Q4 2022 Feb 10, 2023	SELL	$76.45 - $89.06 $216,735 - $252,485	-2,835 Reduced 3.96%	68,783 $5.71 Million
Q3 2022 Nov 14, 2022	SELL	$72.2 - $92.33 $201,654 - $257,877	-2,793 Reduced 3.75%	71,618 $5.39 Million
Q2 2022 Aug 12, 2022	SELL	$84.5 - $117.08 $293,806 - $407,087	-3,477 Reduced 4.46%	74,411 $6.51 Million
Q1 2022 May 13, 2022	SELL	$93.03 - $107.69 $217,690 - $251,994	-2,340 Reduced 2.92%	77,888 $8.01 Million
Q4 2021 Feb 11, 2022	SELL	$84.55 - $99.46 $105,180 - $123,728	-1,244 Reduced 1.53%	80,228 $7.4 Million
Q3 2021 Nov 12, 2021	BUY	$89.9 - $105.94 $25,891 - $30,510	288 Added 0.35%	81,472 $7.65 Million
Q2 2021 Aug 13, 2021	SELL	$100.35 - $117.86 $41,845 - $49,147	-417 Reduced 0.51%	81,184 $8.35 Million
Q1 2021 May 07, 2021	SELL	$85.76 - $109.5 $206,252 - $263,347	-2,405 Reduced 2.86%	81,601 $8.49 Million
Q4 2020 Feb 12, 2021	SELL	$68.14 - $91.66 $153 Million - $206 Million	-2,248,018 Reduced 96.4%	84,006 $7.7 Million
Q3 2020 Nov 04, 2020	SELL	$62.13 - $79.9 $23.7 Million - $30.5 Million	-381,395 Reduced 14.06%	2,332,024 $164 Million
Q2 2020 Aug 12, 2020	SELL	$45.03 - $76.39 $16 Million - $27.1 Million	-354,622 Reduced 11.56%	2,713,419 $178 Million
Q1 2020 May 04, 2020	SELL	$34.9 - $93.86 $14.6 Million - $39.3 Million	-419,214 Reduced 12.02%	3,068,041 $152 Million
Q4 2019 Feb 05, 2020	SELL	$81.63 - $97.49 $13 Million - $15.5 Million	-159,237 Reduced 4.37%	3,487,255 $329 Million
Q3 2019 Nov 08, 2019	SELL	$69.03 - $89.67 $11 Million - $14.3 Million	-159,247 Reduced 4.18%	3,646,492 $326 Million
Q2 2019 Aug 23, 2019	BUY	$74.25 - $92.29 $283 Million - $351 Million	3,805,739 New	3,805,739 $328 Million
Q2 2019 Aug 13, 2019	SELL	$74.25 - $92.29 $301 Million - $374 Million	-4,055,716 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$82.26 - $89.28 $15.7 Million - $17.1 Million	-191,325 Reduced 4.5%	4,055,716 $341 Million
Q4 2018 Feb 13, 2019	SELL	$78.52 - $105.78 $32.5 Million - $43.8 Million	-414,210 Reduced 8.89%	4,247,041 $353 Million
Q3 2018 Nov 09, 2018	SELL	$102.1 - $115.95 $18.9 Million - $21.5 Million	-185,277 Reduced 3.82%	4,661,251 $478 Million
Q2 2018 Aug 08, 2018	SELL	$99.43 - $118.54 $19.7 Million - $23.5 Million	-197,835 Reduced 3.92%	4,846,528 $532 Million
Q1 2018 May 07, 2018	SELL	$103.15 - $121.49 $3.88 Million - $4.57 Million	-37,630 Reduced 0.74%	5,044,363 $533 Million
Q4 2017 Feb 09, 2018	SELL	$97.26 - $111.16 $38 Million - $43.5 Million	-390,896 Reduced 7.14%	5,081,993 $561 Million
Q3 2017 Nov 09, 2017	BUY	$86.23 - $99.78 $472 Million - $546 Million	5,472,889	5,472,889 $542 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

$2.61 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.89 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.1M
Shares

$1.32 Billion
0.94% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$1 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$660 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 $26.8B
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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