Caisse De Depot Et Placement Du Quebec Lyondell Basell Industries N.V. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$84.5 - $117.08 $7.1 Million - $9.84 Million	-84,010 Reduced 49.73%	84,915 $7.43 Million
Q1 2022 May 13, 2022	BUY	$93.03 - $107.69 $4.42 Million - $5.12 Million	47,500 Added 39.12%	168,925 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$84.55 - $99.46 $10.3 Million - $12.1 Million	121,425 New	121,425 $11.2 Million
Q2 2021 Aug 13, 2021	SELL	$100.35 - $117.86 $10.4 Million - $12.2 Million	-103,504 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$85.76 - $109.5 $297,758 - $380,184	-3,472 Reduced 3.25%	103,504 $10.8 Million
Q4 2020 Feb 12, 2021	BUY	$68.14 - $91.66 $2.22 Million - $2.99 Million	32,592 Added 43.82%	106,976 $9.81 Million
Q3 2020 Nov 13, 2020	SELL	$62.13 - $79.9 $7,207 - $9,268	-116 Reduced 0.16%	74,384 $5.24 Million
Q2 2020 Aug 14, 2020	SELL	$45.03 - $76.39 $2.5 Million - $4.24 Million	-55,500 Reduced 42.69%	74,500 $4.9 Million
Q1 2020 May 14, 2020	BUY	$34.9 - $93.86 $287,471 - $773,124	8,237 Added 6.76%	130,000 $6.45 Million
Q4 2019 Feb 14, 2020	BUY	$81.63 - $97.49 $5 Million - $5.97 Million	61,239 Added 101.18%	121,763 $11.5 Million
Q3 2019 Nov 14, 2019	SELL	$69.03 - $89.67 $4.95 Million - $6.43 Million	-71,676 Reduced 54.22%	60,524 $5.42 Million
Q2 2019 Aug 09, 2019	BUY	$74.25 - $92.29 $193,050 - $239,954	2,600 Added 2.01%	132,200 $11.4 Million
Q1 2019 May 14, 2019	SELL	$82.26 - $89.28 $477,108 - $517,824	-5,800 Reduced 4.28%	129,600 $10.9 Million
Q4 2018 Feb 14, 2019	BUY	$78.52 - $105.78 $683,124 - $920,286	8,700 Added 6.87%	135,400 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	$102.1 - $115.95 $571,760 - $649,320	-5,600 Reduced 4.23%	126,700 $13 Million
Q2 2018 Aug 13, 2018	SELL	$99.43 - $118.54 $2.08 Million - $2.48 Million	-20,900 Reduced 13.64%	132,300 $14.5 Million
Q1 2018 May 14, 2018	BUY	$103.15 - $121.49 $2.55 Million - $3.01 Million	24,739 Added 19.26%	153,200 $16.2 Million
Q4 2017 Feb 13, 2018	SELL	$97.26 - $111.16 $3.94 Million - $4.51 Million	-40,539 Reduced 23.99%	128,461 $14.2 Million
Q3 2017 Nov 13, 2017	BUY	$86.23 - $99.78 $14.6 Million - $16.9 Million	169,000	169,000 $16.8 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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