Barings LLC Lyondell Basell Industries N.V. Transaction History

Barings LLC

$4.07 Billion
Q2 2024

A detailed history of Barings LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Barings LLC holds 41,602 shares of LYB stock, worth $4.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

41,602

Previous 53,262 21.89%

Holding current value

$4.01 Million

Previous $5.45 Million 26.95%

% of portfolio

0.1%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$93.54 - $105.86 $1.09 Million - $1.23 Million	-11,660 Reduced 21.89%	41,602 $3.98 Million
Q4 2023 Feb 08, 2024	SELL	$89.24 - $97.24 $23,202 - $25,282	-260 Reduced 0.49%	53,262 $5.06 Million
Q3 2023 Nov 13, 2023	SELL	$89.22 - $100.97 $16,059 - $18,174	-180 Reduced 0.34%	53,522 $5.07 Million
Q2 2023 Aug 08, 2023	BUY	$85.54 - $97.27 $37,637 - $42,798	440 Added 0.83%	53,702 $4.93 Million
Q1 2023 May 09, 2023	BUY	$83.99 - $101.01 $4.47 Million - $5.38 Million	53,262 New	53,262 $5 Million
Q2 2022 Aug 08, 2022	SELL	$84.5 - $117.08 $28,392 - $39,338	-336 Reduced 11.43%	2,603 $228,000
Q1 2022 May 13, 2022	BUY	$93.03 - $107.69 $273,415 - $316,500	2,939 New	2,939 $302,000
Q3 2021 Nov 12, 2021	SELL	$89.9 - $105.94 $5.11 Million - $6.03 Million	-56,876 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$100.35 - $117.86 $1.29 Million - $1.51 Million	-12,833 Reduced 18.41%	56,876 $5.85 Million
Q1 2021 May 11, 2021	BUY	$85.76 - $109.5 $2.55 Million - $3.25 Million	29,693 Added 74.2%	69,709 $7.25 Million
Q4 2020 Feb 16, 2021	BUY	$68.14 - $91.66 $1.28 Million - $1.72 Million	18,798 Added 88.59%	40,016 $3.67 Million
Q3 2020 Nov 12, 2020	SELL	$62.13 - $79.9 $211,242 - $271,660	-3,400 Reduced 13.81%	21,218 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$81.63 - $97.49 $290,521 - $346,966	3,559 Added 16.9%	24,618 $2.32 Million
Q3 2019 Nov 13, 2019	SELL	$69.03 - $89.67 $308,564 - $400,824	-4,470 Reduced 17.51%	21,059 $1.88 Million
Q2 2019 Aug 12, 2019	BUY	$74.25 - $92.29 $654,736 - $813,813	8,818 Added 52.77%	25,529 $2.2 Million
Q1 2019 May 08, 2019	SELL	$82.26 - $89.28 $962,442 - $1.04 Million	-11,700 Reduced 41.18%	16,711 $1.41 Million
Q4 2018 Feb 07, 2019	SELL	$78.52 - $105.78 $902,194 - $1.22 Million	-11,490 Reduced 28.8%	28,411 $2.36 Million
Q3 2018 Oct 26, 2018	BUY	$102.1 - $115.95 $978,118 - $1.11 Million	9,580 Added 31.6%	39,901 $4.09 Million
Q2 2018 Aug 03, 2018	BUY	$99.43 - $118.54 $309,227 - $368,659	3,110 Added 11.43%	30,321 $3.33 Million
Q4 2017 Feb 08, 2018	SELL	$97.26 - $111.16 $887,983 - $1.01 Million	-9,130 Reduced 25.12%	27,211 $3 Million
Q3 2017 Nov 13, 2017	BUY	$86.23 - $99.78 $1.66 Million - $1.93 Million	19,300 Added 113.26%	36,341 $3.6 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-9,200 Reduced 35.06%	17,041 $1.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,241	26,241 $0

Others Institutions Holding LYB

# of Institutions

1,119

Shares Held

227M

Call Options Held

2.41M

Put Options Held

3.63M

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 $31.5B
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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