Amp Capital Investors LTD Lyondell Basell Industries N.V. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$84.55 - $99.46 $9.08 Million - $10.7 Million	-107,385 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$89.9 - $105.94 $482,403 - $568,474	-5,366 Reduced 4.76%	107,385 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$100.35 - $117.86 $2.54 Million - $2.98 Million	25,317 Added 28.96%	112,751 $11.6 Million
Q1 2021 May 17, 2021	SELL	$85.76 - $109.5 $1.71 Million - $2.18 Million	-19,906 Reduced 18.54%	87,434 $9.11 Million
Q4 2020 Feb 12, 2021	SELL	$68.14 - $91.66 $1.71 Million - $2.3 Million	-25,103 Reduced 18.95%	107,340 $9.78 Million
Q3 2020 Nov 12, 2020	BUY	$62.13 - $79.9 $851,243 - $1.09 Million	13,701 Added 11.54%	132,443 $9.31 Million
Q2 2020 Aug 14, 2020	SELL	$45.03 - $76.39 $2.19 Million - $3.71 Million	-48,620 Reduced 29.05%	118,742 $7.71 Million
Q1 2020 May 13, 2020	SELL	$34.9 - $93.86 $1.01 Million - $2.71 Million	-28,832 Reduced 14.7%	167,362 $8.3 Million
Q4 2019 Feb 13, 2020	BUY	$81.63 - $97.49 $3.23 Million - $3.85 Million	39,533 Added 25.23%	196,194 $18.5 Million
Q3 2019 Nov 13, 2019	SELL	$69.03 - $89.67 $1.21 Million - $1.57 Million	-17,523 Reduced 10.06%	156,661 $13.9 Million
Q2 2019 Aug 14, 2019	SELL	$74.25 - $92.29 $1.95 Million - $2.43 Million	-26,301 Reduced 13.12%	174,184 $15.1 Million
Q1 2019 May 15, 2019	SELL	$82.26 - $89.28 $1.42 Million - $1.55 Million	-17,315 Reduced 7.95%	200,485 $16.8 Million
Q4 2018 Feb 13, 2019	SELL	$78.52 - $105.78 $2.57 Million - $3.46 Million	-32,746 Reduced 13.07%	217,800 $17.9 Million
Q3 2018 Nov 13, 2018	SELL	$102.1 - $115.95 $2.32 Million - $2.63 Million	-22,722 Reduced 8.31%	250,546 $25.8 Million
Q2 2018 Aug 13, 2018	BUY	$99.43 - $118.54 $1.28 Million - $1.53 Million	12,910 Added 4.96%	273,268 $30 Million
Q1 2018 May 15, 2018	SELL	$103.15 - $121.49 $3.39 Million - $3.99 Million	-32,880 Reduced 11.21%	260,358 $26.9 Million
Q4 2017 Feb 14, 2018	BUY	$97.26 - $111.16 $1.34 Million - $1.53 Million	13,773 Added 4.93%	293,238 $32.4 Million
Q3 2017 Nov 14, 2017	SELL	$86.23 - $99.78 $850,400 - $984,030	-9,862 Reduced 3.41%	279,465 $27.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	289,327	289,327 $24.2 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...

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