Charles Schwab Investment Management Inc Lyondell Basell Industries N.V. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 7,541,533 shares of LYB stock, worth $721 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,541,533

Previous 5,683,892 32.68%

Holding current value

$721 Million

Previous $540 Million 42.73%

% of portfolio

0.18%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$92.7 - $102.95 $172 Million - $191 Million	1,857,641 Added 32.68%	7,541,533 $771 Million
Q4 2023 Feb 06, 2024	BUY	$89.24 - $97.24 $2.96 Million - $3.23 Million	33,212 Added 0.59%	5,683,892 $540 Million
Q3 2023 Nov 08, 2023	BUY	$89.22 - $100.97 $12.8 Million - $14.5 Million	143,542 Added 2.61%	5,650,680 $535 Million
Q2 2023 Aug 09, 2023	BUY	$85.54 - $97.27 $21.3 Million - $24.2 Million	249,276 Added 4.74%	5,507,138 $506 Million
Q1 2023 May 11, 2023	SELL	$83.99 - $101.01 $23.7 Million - $28.5 Million	-281,755 Reduced 5.09%	5,257,862 $494 Million

Q4 2022 Feb 13, 2023	BUY	$76.45 - $89.06 $35.5 Million - $41.3 Million	464,166 Added 9.15%	5,539,617 $460 Million
Q3 2022 Nov 14, 2022	BUY	$72.2 - $92.33 $26.4 Million - $33.8 Million	365,682 Added 7.76%	5,075,451 $382 Million
Q2 2022 Aug 15, 2022	BUY	$84.5 - $117.08 $21.6 Million - $29.9 Million	255,286 Added 5.73%	4,709,769 $412 Million
Q1 2022 May 13, 2022	BUY	$93.03 - $107.69 $279 Million - $323 Million	2,995,335 Added 205.28%	4,454,483 $458 Million
Q4 2021 Feb 11, 2022	BUY	$84.55 - $99.46 $3.44 Million - $4.04 Million	40,658 Added 2.87%	1,459,148 $135 Million
Q3 2021 Nov 16, 2021	BUY	$89.9 - $105.94 $2.36 Million - $2.78 Million	26,209 Added 1.88%	1,418,490 $133 Million
Q2 2021 Aug 16, 2021	BUY	$100.35 - $117.86 $1.51 Million - $1.77 Million	15,004 Added 1.09%	1,392,281 $143 Million
Q1 2021 May 17, 2021	SELL	$85.76 - $109.5 $6.4 Million - $8.17 Million	-74,627 Reduced 5.14%	1,377,277 $143 Million
Q4 2020 Feb 16, 2021	SELL	$68.14 - $91.66 $749,812 - $1.01 Million	-11,004 Reduced 0.75%	1,451,904 $133 Million
Q3 2020 Nov 13, 2020	SELL	$62.13 - $79.9 $7.24 Million - $9.31 Million	-116,574 Reduced 7.38%	1,462,908 $103 Million
Q2 2020 Aug 14, 2020	BUY	$45.03 - $76.39 $1.93 Million - $3.27 Million	42,769 Added 2.78%	1,579,482 $104 Million
Q1 2020 May 15, 2020	BUY	$34.9 - $93.86 $313,925 - $844,270	8,995 Added 0.59%	1,536,713 $76.3 Million
Q4 2019 Feb 07, 2020	BUY	$81.63 - $97.49 $4.1 Million - $4.89 Million	50,171 Added 3.4%	1,527,718 $144 Million
Q3 2019 Nov 08, 2019	SELL	$69.03 - $89.67 $8.73 Million - $11.3 Million	-126,423 Reduced 7.88%	1,477,547 $132 Million
Q2 2019 Aug 09, 2019	SELL	$74.25 - $92.29 $22.7 Million - $28.2 Million	-305,894 Reduced 16.02%	1,603,970 $138 Million
Q1 2019 May 14, 2019	BUY	$82.26 - $89.28 $13.3 Million - $14.4 Million	161,469 Added 9.24%	1,909,864 $161 Million
Q4 2018 Feb 14, 2019	SELL	$78.52 - $105.78 $1.48 Million - $1.99 Million	-18,843 Reduced 1.07%	1,748,395 $145 Million
Q3 2018 Nov 13, 2018	BUY	$102.1 - $115.95 $635,164 - $721,324	6,221 Added 0.35%	1,767,238 $181 Million
Q2 2018 Aug 08, 2018	SELL	$99.43 - $118.54 $2.19 Million - $2.61 Million	-22,030 Reduced 1.24%	1,761,017 $193 Million
Q1 2018 May 07, 2018	BUY	$103.15 - $121.49 $14,234 - $16,765	138 Added 0.01%	1,783,047 $188 Million
Q4 2017 Jan 17, 2018	BUY	$97.26 - $111.16 $32.5 Million - $37.2 Million	334,264 Added 23.07%	1,782,909 $197 Million
Q3 2017 Nov 13, 2017	BUY	$86.23 - $99.78 $125 Million - $145 Million	1,448,645	1,448,645 $143 Million

Others Institutions Holding LYB

# of Institutions

1,112

Shares Held

221M

Call Options Held

3.01M

Put Options Held

3.52M

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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 $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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Charles Schwab Investment Management Inc Lyondell Basell Industries N.V. Transaction History