Barclays PLC Lyondell Basell Industries N.V. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Barclays PLC holds 948,211 shares of LYB stock, worth $79.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

948,211

Previous 948,211 -0.0%

Holding current value

$79.5 Million

Previous $90.9 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$92.56 - $99.46 $5.96 Million - $6.4 Million	64,359 Added 7.28%	948,211 $90.9 Million
Q2 2024 Aug 14, 2024	BUY	$93.54 - $105.86 $11.7 Million - $13.2 Million	125,025 Added 16.48%	883,852 $84.5 Million
Q1 2024 May 15, 2024	SELL	$92.7 - $102.95 $8.59 Million - $9.54 Million	-92,642 Reduced 10.88%	758,827 $77.6 Million
Q4 2023 Feb 15, 2024	SELL	$89.24 - $97.24 $36.9 Million - $40.3 Million	-413,963 Reduced 32.71%	851,469 $81 Million
Q3 2023 Nov 07, 2023	SELL	$89.22 - $100.97 $17.8 Million - $20.1 Million	-199,186 Reduced 13.6%	1,265,432 $120 Million
Q2 2023 Aug 03, 2023	BUY	$85.54 - $97.27 $104 Million - $118 Million	1,216,737 Added 490.86%	1,464,618 $134 Million
Q1 2023 May 04, 2023	SELL	$83.99 - $101.01 $16.9 Million - $20.4 Million	-201,705 Reduced 44.86%	247,881 $23.3 Million
Q4 2022 Feb 13, 2023	SELL	$76.45 - $89.06 $4.85 Million - $5.65 Million	-63,416 Reduced 12.36%	449,586 $37.3 Million
Q3 2022 Nov 03, 2022	BUY	$72.2 - $92.33 $10.3 Million - $13.2 Million	143,147 Added 38.7%	513,002 $38.6 Million
Q2 2022 Aug 12, 2022	SELL	$84.5 - $117.08 $8.84 Million - $12.2 Million	-104,568 Reduced 22.04%	369,855 $32.3 Million
Q1 2022 May 16, 2022	SELL	$93.03 - $107.69 $20.7 Million - $23.9 Million	-222,299 Reduced 31.91%	474,423 $48.8 Million
Q4 2021 Feb 14, 2022	BUY	$84.55 - $99.46 $9.67 Million - $11.4 Million	114,411 Added 19.65%	696,722 $64.3 Million
Q3 2021 Nov 09, 2021	BUY	$89.9 - $105.94 $6.22 Million - $7.33 Million	69,144 Added 13.47%	582,311 $54.6 Million
Q2 2021 Aug 13, 2021	BUY	$100.35 - $117.86 $14.2 Million - $16.6 Million	141,012 Added 37.89%	513,167 $52.8 Million
Q1 2021 May 13, 2021	BUY	$85.76 - $109.5 $7.27 Million - $9.28 Million	84,787 Added 29.5%	372,155 $38.7 Million
Q4 2020 Feb 11, 2021	SELL	$68.14 - $91.66 $27.7 Million - $37.3 Million	-406,431 Reduced 58.58%	287,368 $26.3 Million
Q3 2020 Nov 12, 2020	BUY	$62.13 - $79.9 $14.2 Million - $18.2 Million	228,150 Added 49.0%	693,799 $48.9 Million
Q2 2020 Aug 12, 2020	SELL	$45.03 - $76.39 $14.5 Million - $24.6 Million	-321,766 Reduced 40.86%	465,649 $30.6 Million
Q1 2020 May 13, 2020	SELL	$34.9 - $93.86 $9.43 Million - $25.4 Million	-270,335 Reduced 25.56%	787,415 $39.1 Million
Q4 2019 Feb 10, 2020	SELL	$81.63 - $97.49 $9.44 Million - $11.3 Million	-115,641 Reduced 9.86%	1,057,750 $99.9 Million
Q3 2019 Nov 14, 2019	SELL	$69.03 - $89.67 $33.6 Million - $43.6 Million	-486,312 Reduced 29.3%	1,173,391 $105 Million
Q2 2019 Aug 14, 2019	BUY	$74.25 - $92.29 $65.7 Million - $81.6 Million	884,548 Added 114.11%	1,659,703 $143 Million
Q1 2019 May 15, 2019	SELL	$82.26 - $89.28 $78,969 - $85,708	-960 Reduced 0.12%	775,155 $65.2 Million
Q4 2018 Feb 14, 2019	BUY	$78.52 - $105.78 $17.6 Million - $23.8 Million	224,563 Added 40.71%	776,115 $64.5 Million
Q3 2018 Nov 14, 2018	BUY	$102.1 - $115.95 $6.99 Million - $7.94 Million	68,456 Added 14.17%	551,552 $56.5 Million
Q2 2018 Aug 14, 2018	SELL	$99.43 - $118.54 $22.2 Million - $26.4 Million	-223,111 Reduced 31.59%	483,096 $53.1 Million
Q1 2018 May 15, 2018	SELL	$103.15 - $121.49 $710,806 - $837,187	-6,891 Reduced 0.97%	706,207 $74.6 Million
Q4 2017 Feb 14, 2018	BUY	$97.26 - $111.16 $25.6 Million - $29.3 Million	263,574 Added 58.63%	713,098 $78.7 Million
Q3 2017 Nov 14, 2017	BUY	$86.23 - $99.78 $38.8 Million - $44.9 Million	449,524	449,524 $44.5 Million

Others Institutions Holding LYB

# of Institutions

1,134

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Barclays PLC with notifications on news.

Account