Capital International, Inc. Lyondell Basell Industries N.V. Transaction History

Capital International, Inc.

$7.11 Billion
Q1 2024

A detailed history of Capital International, Inc. transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Capital International, Inc. holds 23,836 shares of LYB stock, worth $2.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,836

Previous 19,656 21.27%

Holding current value

$2.31 Million

Previous $1.87 Million 30.46%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$92.7 - $102.95 $387,486 - $430,331	4,180 Added 21.27%	23,836 $2.44 Million
Q4 2023 Feb 13, 2024	BUY	$89.24 - $97.24 $1.02 Million - $1.11 Million	11,460 Added 139.82%	19,656 $1.87 Million
Q3 2023 Nov 13, 2023	BUY	$89.22 - $100.97 $119,019 - $134,693	1,334 Added 19.44%	8,196 $776,000
Q2 2023 Aug 11, 2023	BUY	$85.54 - $97.27 $586,975 - $667,466	6,862 New	6,862 $630,000
Q4 2022 Feb 14, 2023	SELL	$76.45 - $89.06 $277,207 - $322,931	-3,626 Reduced 31.64%	7,835 $650,000

Q3 2022 Nov 14, 2022	BUY	$72.2 - $92.33 $610,451 - $780,650	8,455 Added 281.27%	11,461 $863,000
Q2 2022 Aug 15, 2022	SELL	$84.5 - $117.08 $997,100 - $1.38 Million	-11,800 Reduced 79.7%	3,006 $263,000
Q1 2022 May 16, 2022	SELL	$93.03 - $107.69 $755,310 - $874,335	-8,119 Reduced 35.42%	14,806 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$84.55 - $99.46 $7.97 Million - $9.37 Million	-94,232 Reduced 80.43%	22,925 $2.11 Million
Q3 2021 Nov 15, 2021	SELL	$89.9 - $105.94 $3.05 Million - $3.6 Million	-33,945 Reduced 22.46%	117,157 $11 Million
Q2 2021 Aug 16, 2021	SELL	$100.35 - $117.86 $4.57 Million - $5.36 Million	-45,516 Reduced 23.15%	151,102 $15.5 Million
Q1 2021 May 14, 2021	BUY	$85.76 - $109.5 $4.45 Million - $5.68 Million	51,904 Added 35.87%	196,618 $20.5 Million
Q4 2020 Feb 16, 2021	BUY	$68.14 - $91.66 $3.57 Million - $4.8 Million	52,321 Added 56.63%	144,714 $13.3 Million
Q3 2020 Nov 13, 2020	BUY	$62.13 - $79.9 $599,554 - $771,035	9,650 Added 11.66%	92,393 $6.51 Million
Q2 2020 Aug 14, 2020	BUY	$45.03 - $76.39 $1.71 Million - $2.9 Million	37,978 Added 84.84%	82,743 $5.44 Million
Q1 2020 May 15, 2020	BUY	$34.9 - $93.86 $1.44 Million - $3.87 Million	41,225 Added 1164.55%	44,765 $2.22 Million
Q4 2019 Feb 18, 2020	BUY	$81.63 - $97.49 $288,970 - $345,114	3,540 New	3,540 $334,000

Others Institutions Holding LYB

# of Institutions

1,121

Shares Held

221M

Call Options Held

3.02M

Put Options Held

3.56M

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 $31.6B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital International, Inc. with notifications on news.

Account

Capital International, Inc. Lyondell Basell Industries N.V. Transaction History