Avalon Investment & Advisory Lyondell Basell Industries N.V. Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$84.5 - $117.08 $276,822 - $383,554	-3,276 Reduced 3.05%	104,280 $9.12 Million
Q1 2022 May 17, 2022	SELL	$93.03 - $107.69 $9.41 Million - $10.9 Million	-101,097 Reduced 48.45%	107,556 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$84.55 - $99.46 $3.14 Million - $3.7 Million	-37,182 Reduced 15.12%	208,653 $19.2 Million
Q3 2021 Nov 08, 2021	SELL	$89.9 - $105.94 $1.18 Million - $1.4 Million	-13,180 Reduced 5.09%	245,835 $23.1 Million
Q2 2021 Jul 29, 2021	SELL	$100.35 - $117.86 $574,303 - $674,512	-5,723 Reduced 2.16%	259,015 $26.6 Million
Q1 2021 May 13, 2021	BUY	$85.76 - $109.5 $22.7 Million - $29 Million	264,738 New	264,738 $27.5 Million
Q2 2020 Aug 07, 2020	SELL	$45.03 - $76.39 $10.4 Million - $17.6 Million	-230,087 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$34.9 - $93.86 $3.31 Million - $8.89 Million	94,706 Added 69.96%	230,087 $11.4 Million
Q4 2019 Feb 14, 2020	SELL	$81.63 - $97.49 $608,633 - $726,885	-7,456 Reduced 5.22%	135,381 $12.8 Million
Q3 2019 Nov 14, 2019	SELL	$69.03 - $89.67 $602,562 - $782,729	-8,729 Reduced 5.76%	142,837 $12.8 Million
Q2 2019 Aug 14, 2019	BUY	$74.25 - $92.29 $11.3 Million - $14 Million	151,566 New	151,566 $13.1 Million
Q1 2019 Apr 24, 2019	SELL	$82.26 - $89.28 $9.74 Million - $10.6 Million	-118,350 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$78.52 - $105.78 $789,283 - $1.06 Million	-10,052 Reduced 7.83%	118,350 $9.84 Million
Q3 2018 Nov 14, 2018	SELL	$102.1 - $115.95 $1.13 Million - $1.28 Million	-11,033 Reduced 7.91%	128,402 $13.2 Million
Q2 2018 Aug 14, 2018	SELL	$99.43 - $118.54 $658,823 - $785,446	-6,626 Reduced 4.54%	139,435 $15.3 Million
Q1 2018 Jun 26, 2018	SELL	$103.15 - $121.49 $44,973 - $52,969	-436 Reduced 0.3%	146,061 $15.4 Million
Q1 2018 Jun 22, 2018	SELL	$103.15 - $121.49 $578,568 - $681,437	-5,609 Reduced 3.69%	146,497 $16.2 Million
Q1 2018 May 15, 2018	BUY	$103.15 - $121.49 $578,568 - $681,437	5,609 Added 3.83%	152,106 $16.1 Million
Q4 2017 Jun 22, 2018	SELL	$97.26 - $111.16 $1.14 Million - $1.31 Million	-11,741 Reduced 7.42%	146,497 $16.2 Million
Q4 2017 Feb 14, 2018	BUY	$97.26 - $111.16 $1.8 Million - $2.06 Million	18,500 Added 13.24%	158,238 $17.5 Million
Q3 2017 Nov 14, 2017	BUY	$86.23 - $99.78 $12 Million - $13.9 Million	139,738	139,738 $13.8 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...

More about LYB

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