Bnp Paribas Asset Management Holding S.A. Lyondell Basell Industries N.V. Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.4 Billion
  • Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 104,593 shares of LYB stock, worth $8.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
104,593
Previous 92,768 12.75%
Holding current value
$8.59 Million
Previous $8.87 Million 13.03%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 08, 2024
BUY
$92.56 - $99.46 $1.09 Million - $1.18 Million
11,825 Added 12.75%
104,593 $10 Million
Q2 2024

Jul 29, 2024
BUY
$93.54 - $105.86 $1.09 Million - $1.24 Million
11,700 Added 14.43%
92,768 $8.87 Million
Q1 2024

May 08, 2024
BUY
$92.7 - $102.95 $5.29 Million - $5.87 Million
57,048 Added 237.5%
81,068 $8.29 Million
Q4 2023

Feb 09, 2024
BUY
$89.24 - $97.24 $150,637 - $164,141
1,688 Added 7.56%
24,020 $2.28 Million
Q3 2023

Nov 13, 2023
BUY
$89.22 - $100.97 $120,803 - $136,713
1,354 Added 6.45%
22,332 $2.12 Million
Q2 2023

Aug 08, 2023
SELL
$85.54 - $97.27 $1.12 Million - $1.27 Million
-13,086 Reduced 38.42%
20,978 $1.93 Million
Q1 2023

May 08, 2023
SELL
$83.99 - $101.01 $12.1 Million - $14.6 Million
-144,461 Reduced 80.92%
34,064 $3.2 Million
Q4 2022

Feb 09, 2023
BUY
$76.45 - $89.06 $2.08 Million - $2.42 Million
27,201 Added 17.98%
178,525 $14.8 Million
Q3 2022

Nov 10, 2022
SELL
$72.2 - $92.33 $688,427 - $880,366
-9,535 Reduced 5.93%
151,324 $11.4 Million
Q2 2022

Aug 04, 2022
BUY
$84.5 - $117.08 $1.42 Million - $1.96 Million
16,774 Added 11.64%
160,859 $14.1 Million
Q1 2022

May 12, 2022
BUY
$93.03 - $107.69 $145,219 - $168,104
1,561 Added 1.1%
144,085 $14.8 Million
Q4 2021

Feb 09, 2022
SELL
$84.55 - $99.46 $7.24 Million - $8.52 Million
-85,688 Reduced 37.55%
142,524 $13.1 Million
Q3 2021

Nov 08, 2021
SELL
$89.9 - $105.94 $509,912 - $600,891
-5,672 Reduced 2.43%
228,212 $21.4 Million
Q2 2021

Aug 05, 2021
BUY
$100.35 - $117.86 $13.7 Million - $16.1 Million
136,536 Added 140.26%
233,884 $24.1 Million
Q1 2021

May 05, 2021
BUY
$85.76 - $109.5 $1.84 Million - $2.35 Million
21,444 Added 28.25%
97,348 $10.1 Million
Q4 2020

Feb 12, 2021
BUY
$68.14 - $91.66 $981,556 - $1.32 Million
14,405 Added 23.42%
75,904 $6.96 Million
Q3 2020

Nov 09, 2020
BUY
$62.13 - $79.9 $2.13 Million - $2.75 Million
34,362 Added 126.62%
61,499 $4.34 Million
Q2 2020

Aug 04, 2020
BUY
$45.03 - $76.39 $221,862 - $376,373
4,927 Added 22.18%
27,137 $1.78 Million
Q1 2020

May 12, 2020
BUY
$34.9 - $93.86 $90,809 - $244,223
2,602 Added 13.27%
22,210 $1.1 Million
Q4 2019

Feb 11, 2020
SELL
$81.63 - $97.49 $3.05 Million - $3.64 Million
-37,368 Reduced 65.59%
19,608 $1.85 Million
Q3 2019

Nov 12, 2019
SELL
$69.03 - $89.67 $3.15 Million - $4.1 Million
-45,681 Reduced 44.5%
56,976 $5.1 Million
Q2 2019

Aug 02, 2019
BUY
$74.25 - $92.29 $3.22 Million - $4 Million
43,326 Added 73.02%
102,657 $8.84 Million
Q1 2019

Apr 26, 2019
SELL
$82.26 - $89.28 $1.2 Million - $1.3 Million
-14,540 Reduced 19.68%
59,331 $4.99 Million
Q4 2018

Feb 13, 2019
SELL
$78.52 - $105.78 $8.6 Million - $11.6 Million
-109,466 Reduced 59.71%
73,871 $6.09 Million
Q3 2018

Nov 13, 2018
SELL
$102.1 - $115.95 $3.25 Million - $3.7 Million
-31,871 Reduced 14.81%
183,337 $18.8 Million
Q2 2018

Aug 01, 2018
SELL
$99.43 - $118.54 $10.3 Million - $12.3 Million
-103,589 Reduced 32.49%
215,208 $23.6 Million
Q1 2018

May 07, 2018
SELL
$103.15 - $121.49 $7.81 Million - $9.2 Million
-75,725 Reduced 19.19%
318,797 $33.7 Million
Q4 2017

Feb 01, 2018
SELL
$97.26 - $111.16 $20.4 Million - $23.3 Million
-209,461 Reduced 34.68%
394,522 $43.5 Million
Q3 2017

Nov 02, 2017
BUY
$86.23 - $99.78 $52.1 Million - $60.3 Million
603,983
603,983 $59.8 Million

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 $26.8B
  • 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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