California State Teachers Retirement System Lyondell Basell Industries N.V. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, California State Teachers Retirement System holds 325,741 shares of LYB stock, worth $26.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

325,741

Previous 344,925 5.56%

Holding current value

$26.9 Million

Previous $33 Million 5.33%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.56 - $99.46 $1.78 Million - $1.91 Million	-19,184 Reduced 5.56%	325,741 $31.2 Million
Q2 2024 Aug 14, 2024	SELL	$93.54 - $105.86 $451,049 - $510,456	-4,822 Reduced 1.38%	344,925 $33 Million
Q1 2024 May 15, 2024	SELL	$92.7 - $102.95 $1.24 Million - $1.37 Million	-13,343 Reduced 3.67%	349,747 $35.8 Million
Q4 2023 Feb 13, 2024	SELL	$89.24 - $97.24 $1.19 Million - $1.29 Million	-13,307 Reduced 3.54%	363,090 $34.5 Million
Q3 2023 Nov 14, 2023	SELL	$89.22 - $100.97 $2.44 Million - $2.76 Million	-27,322 Reduced 6.77%	376,397 $35.6 Million
Q2 2023 Aug 21, 2023	SELL	$85.54 - $97.27 $727,090 - $826,795	-8,500 Reduced 2.06%	403,719 $37.1 Million
Q1 2023 May 09, 2023	SELL	$83.99 - $101.01 $406,763 - $489,191	-4,843 Reduced 1.16%	412,219 $38.7 Million
Q4 2022 Feb 14, 2023	BUY	$76.45 - $89.06 $237,071 - $276,175	3,101 Added 0.75%	417,062 $34.6 Million
Q3 2022 Nov 18, 2022	SELL	$72.2 - $92.33 $452,116 - $578,170	-6,262 Reduced 1.49%	413,961 $31.2 Million
Q2 2022 Aug 15, 2022	SELL	$84.5 - $117.08 $459,511 - $636,681	-5,438 Reduced 1.28%	420,223 $36.8 Million
Q1 2022 May 16, 2022	SELL	$93.03 - $107.69 $2.96 Million - $3.43 Million	-31,831 Reduced 6.96%	425,661 $43.8 Million
Q4 2021 Feb 15, 2022	BUY	$84.55 - $99.46 $32,467 - $38,192	384 Added 0.08%	457,492 $42.2 Million
Q3 2021 Nov 15, 2021	SELL	$89.9 - $105.94 $293,253 - $345,576	-3,262 Reduced 0.71%	457,108 $42.9 Million
Q2 2021 Aug 16, 2021	SELL	$100.35 - $117.86 $3.37 Million - $3.96 Million	-33,577 Reduced 6.8%	460,370 $47.4 Million
Q1 2021 May 18, 2021	SELL	$85.76 - $109.5 $219,288 - $279,991	-2,557 Reduced 0.52%	493,947 $51.4 Million
Q4 2020 Feb 16, 2021	SELL	$68.14 - $91.66 $3.5 Million - $4.71 Million	-51,415 Reduced 9.38%	496,504 $45.5 Million
Q3 2020 Nov 17, 2020	BUY	$62.13 - $79.9 $315,371 - $405,572	5,076 Added 0.94%	547,919 $38.6 Million
Q2 2020 Aug 17, 2020	SELL	$45.03 - $76.39 $1.13 Million - $1.92 Million	-25,138 Reduced 4.43%	542,843 $35.7 Million
Q1 2020 May 13, 2020	SELL	$34.9 - $93.86 $173,557 - $466,765	-4,973 Reduced 0.87%	567,981 $28.2 Million
Q4 2019 Feb 14, 2020	BUY	$81.63 - $97.49 $7.01 Million - $8.38 Million	85,908 Added 17.64%	572,954 $54.1 Million
Q3 2019 Nov 15, 2019	SELL	$69.03 - $89.67 $3.02 Million - $3.92 Million	-43,741 Reduced 8.24%	487,046 $43.6 Million
Q2 2019 Aug 14, 2019	SELL	$74.25 - $92.29 $1.8 Million - $2.24 Million	-24,226 Reduced 4.36%	530,787 $45.7 Million
Q1 2019 May 09, 2019	SELL	$82.26 - $89.28 $1.34 Million - $1.45 Million	-16,290 Reduced 2.85%	555,013 $46.7 Million
Q4 2018 Feb 13, 2019	SELL	$78.52 - $105.78 $1.32 Million - $1.78 Million	-16,863 Reduced 2.87%	571,303 $47.5 Million
Q3 2018 Nov 14, 2018	SELL	$102.1 - $115.95 $159,480 - $181,113	-1,562 Reduced 0.26%	588,166 $60.3 Million
Q2 2018 Aug 14, 2018	BUY	$99.43 - $118.54 $29,729 - $35,443	299 Added 0.05%	589,728 $64.8 Million
Q1 2018 May 15, 2018	SELL	$103.15 - $121.49 $1.92 Million - $2.26 Million	-18,609 Reduced 3.06%	589,429 $62.3 Million
Q4 2017 Feb 14, 2018	BUY	$97.26 - $111.16 $4.85 Million - $5.54 Million	49,872 Added 8.93%	608,038 $67.1 Million
Q3 2017 Nov 13, 2017	BUY	$86.23 - $99.78 $48.1 Million - $55.7 Million	558,166	558,166 $55.3 Million

Others Institutions Holding LYB

# of Institutions

1,128

Shares Held

222M

Call Options Held

4.34M

Put Options Held

3.98M

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About LyondellBasell Industries N.V.

Ticker LYB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 326,206,016
Market Cap $26.9B
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...

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California State Teachers Retirement System Lyondell Basell Industries N.V. Transaction History