Amundi Lyondell Basell Industries N.V. Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Amundi holds 2,597,120 shares of LYB stock, worth $194 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,597,120

Previous 3,113,422 16.58%

Holding current value

$194 Million

Previous $298 Million 16.38%

% of portfolio

0.09%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.56 - $99.46 $47.8 Million - $51.4 Million	-516,302 Reduced 16.58%	2,597,120 $249 Million
Q2 2024 Aug 14, 2024	BUY	$93.54 - $105.86 $6.41 Million - $7.26 Million	68,550 Added 2.25%	3,113,422 $298 Million
Q1 2024 May 15, 2024	BUY	$92.7 - $102.95 $93.3 Million - $104 Million	1,006,949 Added 49.41%	3,044,872 $311 Million
Q4 2023 Feb 14, 2024	BUY	$89.24 - $97.24 $121 Million - $132 Million	1,355,277 Added 198.53%	2,037,923 $194 Million
Q3 2023 Nov 14, 2023	BUY	$89.22 - $100.97 $16.2 Million - $18.3 Million	181,522 Added 36.22%	682,646 $64.6 Million
Q2 2023 Aug 14, 2023	BUY	$85.54 - $97.27 $3.01 Million - $3.43 Million	35,227 Added 7.56%	501,124 $46 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $101.01 $10.3 Million - $12.4 Million	122,561 Added 35.7%	465,897 $43.7 Million
Q4 2022 Feb 14, 2023	SELL	$76.45 - $89.06 $15.2 Million - $17.7 Million	-198,669 Reduced 36.65%	343,336 $28.5 Million
Q3 2022 Nov 14, 2022	BUY	$72.2 - $92.33 $9.39 Million - $12 Million	130,102 Added 31.59%	542,005 $43.8 Million
Q2 2022 Aug 15, 2022	SELL	$84.5 - $117.08 $1.5 Million - $2.07 Million	-17,717 Reduced 4.12%	411,903 $34.4 Million
Q1 2022 May 16, 2022	SELL	$93.03 - $107.69 $31.3 Million - $36.2 Million	-335,984 Reduced 43.88%	429,620 $43 Million
Q4 2021 Feb 14, 2022	SELL	$84.55 - $99.46 $33.8 Million - $39.7 Million	-399,454 Reduced 34.29%	765,604 $77.6 Million
Q3 2021 Nov 15, 2021	BUY	$89.9 - $105.94 $18.4 Million - $21.7 Million	205,097 Added 21.37%	1,165,058 $109 Million
Q2 2021 Aug 16, 2021	BUY	$100.35 - $117.86 $96.3 Million - $113 Million	959,961 New	959,961 $98.8 Million

Others Institutions Holding LYB

# of Institutions

1,136

Shares Held

222M

Call Options Held

4.81M

Put Options Held

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 $24.4B
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

Portfolio Update

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

News

Stay updated on Amundi with notifications on news.

Account