Assenagon Asset Management S.A. Lyondell Basell Industries N.V. Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 14,319 shares of LYB stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,319
Previous 11,951 19.81%
Holding current value
$1.2 Million
Previous $1.14 Million 20.12%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$92.56 - $99.46 $219,182 - $235,521
2,368 Added 19.81%
14,319 $1.37 Million
Q2 2024

Jul 18, 2024
SELL
$93.54 - $105.86 $22.7 Million - $25.7 Million
-242,308 Reduced 95.3%
11,951 $1.14 Million
Q1 2024

Apr 24, 2024
SELL
$92.7 - $102.95 $11.2 Million - $12.5 Million
-121,174 Reduced 32.28%
254,259 $26 Million
Q4 2023

Jan 17, 2024
SELL
$89.24 - $97.24 $3.02 Million - $3.3 Million
-33,891 Reduced 8.28%
375,433 $35.7 Million
Q3 2023

Nov 06, 2023
BUY
$89.22 - $100.97 $31.5 Million - $35.7 Million
353,124 Added 628.33%
409,324 $38.8 Million
Q2 2023

Jul 25, 2023
SELL
$85.54 - $97.27 $162,269 - $184,521
-1,897 Reduced 3.27%
56,200 $5.16 Million
Q1 2023

Apr 18, 2023
SELL
$83.99 - $101.01 $962,609 - $1.16 Million
-11,461 Reduced 16.48%
58,097 $5.45 Million
Q4 2022

Jan 12, 2023
BUY
$76.45 - $89.06 $4.86 Million - $5.66 Million
63,542 Added 1056.22%
69,558 $5.78 Million
Q3 2022

Oct 27, 2022
SELL
$72.2 - $92.33 $327,354 - $418,624
-4,534 Reduced 42.98%
6,016 $453,000
Q2 2022

Jul 27, 2022
BUY
$84.5 - $117.08 $529,730 - $733,974
6,269 Added 146.44%
10,550 $923,000
Q1 2022

Apr 25, 2022
BUY
$93.03 - $107.69 $185,594 - $214,841
1,995 Added 87.27%
4,281 $440,000
Q4 2021

Feb 01, 2022
SELL
$84.55 - $99.46 $2.7 Million - $3.18 Million
-31,973 Reduced 93.33%
2,286 $211,000
Q3 2021

Oct 19, 2021
BUY
$89.9 - $105.94 $3.08 Million - $3.63 Million
34,259 New
34,259 $3.22 Million
Q2 2021

Jul 15, 2021
SELL
$100.35 - $117.86 $14.1 Million - $16.5 Million
-140,131 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$85.76 - $109.5 $10.6 Million - $13.6 Million
123,801 Added 758.12%
140,131 $14.6 Million
Q4 2020

Feb 01, 2021
BUY
$68.14 - $91.66 $1.11 Million - $1.5 Million
16,330 New
16,330 $1.5 Million
Q2 2020

Jul 21, 2020
SELL
$45.03 - $76.39 $345,470 - $586,064
-7,672 Closed
0 $0
Q1 2020

Apr 17, 2020
SELL
$34.9 - $93.86 $4.61 Million - $12.4 Million
-132,128 Reduced 94.51%
7,672 $381,000
Q4 2019

Jan 17, 2020
BUY
$81.63 - $97.49 $11.4 Million - $13.6 Million
139,800 New
139,800 $13.2 Million
Q2 2019

Aug 12, 2019
SELL
$74.25 - $92.29 $1.4 Million - $1.74 Million
-18,891 Closed
0 $0
Q1 2019

Apr 26, 2019
BUY
$82.26 - $89.28 $1.55 Million - $1.69 Million
18,891 New
18,891 $1.59 Million
Q4 2018

Jan 23, 2019
SELL
$78.52 - $105.78 $918,762 - $1.24 Million
-11,701 Closed
0 $0
Q3 2018

Oct 29, 2018
SELL
$102.1 - $115.95 $145 Million - $165 Million
-1,423,967 Reduced 99.18%
11,701 $1.2 Million
Q2 2018

Jul 17, 2018
BUY
$99.43 - $118.54 $72.2 Million - $86.1 Million
726,524 Added 102.45%
1,435,668 $158 Million
Q1 2018

Apr 30, 2018
BUY
$103.15 - $121.49 $72.8 Million - $85.7 Million
705,580 Added 19797.42%
709,144 $74.9 Million
Q4 2017

Jan 25, 2018
BUY
$97.26 - $111.16 $346,634 - $396,174
3,564
3,564 $393,000

Others Institutions Holding LYB

# of Institutions
1,137
Shares Held
222M
Call Options Held
4.81M
Put Options Held
4M
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 $27.4B
  • 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
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