Commerzbank Aktiengesellschaft Lyondell Basell Industries N.V. Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$45.03 - $76.39 $570,845 - $968,396	-12,677 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$34.9 - $93.86 $442,427 - $1.19 Million	12,677 New	12,677 $629,000
Q1 2020 Apr 29, 2020	SELL	$34.9 - $93.86 $1.07 Million - $2.86 Million	-30,517 Reduced 70.65%	12,677 $629,000
Q4 2019 Oct 03, 2024	BUY	$81.63 - $97.49 $3.53 Million - $4.21 Million	43,194 New	43,194 $4.08 Million
Q4 2019 Jan 17, 2020	BUY	$81.63 - $97.49 $378,599 - $452,158	4,638 Added 12.03%	43,194 $4.08 Million
Q3 2019 Oct 03, 2024	BUY	$69.03 - $89.67 $2.66 Million - $3.46 Million	38,556 New	38,556 $3.45 Million
Q3 2019 Oct 17, 2019	BUY	$69.03 - $89.67 $519,933 - $675,394	7,532 Added 24.28%	38,556 $3.45 Million
Q2 2019 Oct 03, 2024	BUY	$74.25 - $92.29 $2.3 Million - $2.86 Million	31,024 New	31,024 $2.67 Million
Q2 2019 Jul 23, 2019	BUY	$74.25 - $92.29 $957,602 - $1.19 Million	12,897 Added 71.15%	31,024 $2.67 Million
Q1 2019 Oct 03, 2024	BUY	$82.26 - $89.28 $1.49 Million - $1.62 Million	18,127 New	18,127 $1.52 Million
Q1 2019 May 13, 2019	BUY	$82.26 - $89.28 $645,494 - $700,580	7,847 Added 76.33%	18,127 $1.52 Million
Q4 2018 Oct 03, 2024	BUY	$78.52 - $105.78 $807,185 - $1.09 Million	10,280 New	10,280 $855,000
Q4 2018 Feb 06, 2019	BUY	$78.52 - $105.78 $500,800 - $674,664	6,378 Added 163.45%	10,280 $855,000
Q3 2018 Oct 04, 2024	BUY	$102.1 - $115.95 $398,394 - $452,436	3,902 New	3,902 $400,000
Q3 2018 Nov 13, 2018	BUY	$102.1 - $115.95 $398,394 - $452,436	3,902 New	3,902 $400,000
Q2 2018 Aug 10, 2018	SELL	$99.43 - $118.54 $969,840 - $1.16 Million	-9,754 Closed	0 $0
Q1 2018 Oct 04, 2024	BUY	$103.15 - $121.49 $157,613 - $185,636	1,528 Added 18.58%	9,754 $1.03 Million
Q1 2018 May 01, 2018	BUY	$103.15 - $121.49 $157,613 - $185,636	1,528 Added 18.58%	9,754 $1.03 Million
Q4 2017 Oct 04, 2024	BUY	$97.26 - $111.16 $800,060 - $914,402	8,226 New	8,226 $907,000
Q4 2017 Jan 26, 2018	BUY	$97.26 - $111.16 $77,418 - $88,483	796 Added 10.71%	8,226 $907,000
Q3 2017 Nov 13, 2017	BUY	$86.23 - $99.78 $640,688 - $741,365	7,430	7,430 $736,000

Others Institutions Holding LYB

# of Institutions

1,113

Shares Held

222M

Call Options Held

4.8M

Put Options Held

3.98M

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.45 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.77 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.1M
Shares

$1.25 Billion
0.94% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$943 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$620 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 $25.2B
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...

More about LYB

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