Capital International Investors Lyondell Basell Industries N.V. Transaction History

Capital International Investors

$483 Billion
Q1 2024

A detailed history of Capital International Investors transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Capital International Investors holds 3,426,727 shares of LYB stock, worth $328 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,426,727

Previous 3,868,472 11.42%

Holding current value

$328 Million

Previous $368 Million 4.71%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$92.7 - $102.95 $40.9 Million - $45.5 Million	-441,745 Reduced 11.42%	3,426,727 $350 Million
Q4 2023 Feb 13, 2024	SELL	$89.24 - $97.24 $21 Million - $22.9 Million	-235,420 Reduced 5.74%	3,868,472 $368 Million
Q3 2023 Nov 13, 2023	SELL	$89.22 - $100.97 $342 Million - $387 Million	-3,830,027 Reduced 48.27%	4,103,892 $389 Million
Q2 2023 Aug 11, 2023	BUY	$85.54 - $97.27 $1.65 Million - $1.88 Million	19,314 Added 0.24%	7,933,919 $729 Million
Q1 2023 May 15, 2023	SELL	$83.99 - $101.01 $222 Million - $267 Million	-2,640,988 Reduced 25.02%	7,914,605 $743 Million

Q4 2022 Feb 14, 2023	SELL	$76.45 - $89.06 $131 Million - $152 Million	-1,708,291 Reduced 13.93%	10,555,593 $876 Million
Q3 2022 Nov 14, 2022	SELL	$72.2 - $92.33 $665 Million - $850 Million	-9,206,269 Reduced 42.88%	12,263,884 $923 Million
Q2 2022 Aug 15, 2022	SELL	$84.5 - $117.08 $548 Million - $760 Million	-6,487,458 Reduced 23.2%	21,470,153 $1.88 Billion
Q1 2022 May 16, 2022	SELL	$93.03 - $107.69 $335 Million - $388 Million	-3,603,221 Reduced 11.42%	27,957,611 $2.87 Billion
Q4 2021 Feb 14, 2022	SELL	$84.55 - $99.46 $62.3 Million - $73.3 Million	-736,658 Reduced 2.28%	31,560,832 $2.91 Billion
Q3 2021 Nov 15, 2021	SELL	$89.9 - $105.94 $692 Million - $815 Million	-7,695,356 Reduced 19.24%	32,297,490 $3.03 Billion
Q2 2021 Aug 16, 2021	SELL	$100.35 - $117.86 $73.6 Million - $86.5 Million	-733,498 Reduced 1.8%	39,992,846 $4.11 Billion
Q1 2021 May 14, 2021	BUY	$85.76 - $109.5 $188 Million - $241 Million	2,196,558 Added 5.7%	40,726,344 $4.24 Billion
Q4 2020 Feb 12, 2021	BUY	$68.14 - $91.66 $480 Million - $646 Million	7,046,443 Added 22.38%	38,529,786 $3.53 Billion
Q3 2020 Nov 13, 2020	BUY	$62.13 - $79.9 $55.6 Million - $71.4 Million	894,222 Added 2.92%	31,483,343 $2.22 Billion
Q2 2020 Aug 14, 2020	BUY	$45.03 - $76.39 $278 Million - $471 Million	6,169,138 Added 25.26%	30,589,121 $2.01 Billion
Q1 2020 May 15, 2020	BUY	$34.9 - $93.86 $470 Million - $1.26 Billion	13,474,442 Added 123.1%	24,419,983 $1.21 Billion
Q4 2019 Feb 18, 2020	BUY	$81.63 - $97.49 $25.7 Million - $30.7 Million	314,400 Added 2.96%	10,945,541 $1.03 Billion
Q3 2019 Nov 14, 2019	BUY	$69.03 - $89.67 $474 Million - $616 Million	6,869,875 Added 182.65%	10,631,141 $951 Million
Q2 2019 Aug 14, 2019	BUY	$74.25 - $92.29 $80,784 - $100,411	1,088 Added 0.03%	3,761,266 $324 Million
Q1 2019 May 15, 2019	BUY	$82.26 - $89.28 $1,316 - $1,428	16 Added 0.0%	3,760,178 $316 Million
Q4 2018 Feb 14, 2019	BUY	$78.52 - $105.78 $863 - $1,163	11 Added 0.0%	3,760,162 $313 Million
Q3 2018 Nov 14, 2018	BUY	$102.1 - $115.95 $384 Million - $436 Million	3,760,151 New	3,760,151 $385 Million

Others Institutions Holding LYB

# of Institutions

1,112

Shares Held

221M

Call Options Held

3.01M

Put Options Held

3.52M

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 $31.2B
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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Capital International Investors Lyondell Basell Industries N.V. Transaction History