Conning Inc. Lyondell Basell Industries N.V. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$93.03 - $107.69 $203,921 - $236,056	-2,192 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$84.55 - $99.46 $185,333 - $218,016	2,192 New	2,192 $202,000
Q3 2021 Nov 05, 2021	SELL	$89.9 - $105.94 $258,912 - $305,107	-2,880 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$100.35 - $117.86 $30,406 - $35,711	-303 Reduced 9.52%	2,880 $296,000
Q1 2021 Apr 23, 2021	SELL	$85.76 - $109.5 $5.35 Million - $6.83 Million	-62,384 Reduced 95.15%	3,183 $331,000
Q4 2020 Jan 28, 2021	SELL	$68.14 - $91.66 $728,689 - $980,212	-10,694 Reduced 14.02%	65,567 $6.01 Million
Q3 2020 Oct 21, 2020	SELL	$62.13 - $79.9 $1.1 Million - $1.42 Million	-17,724 Reduced 18.86%	76,261 $5.38 Million
Q2 2020 Aug 07, 2020	BUY	$45.03 - $76.39 $215,243 - $365,144	4,780 Added 5.36%	93,985 $6.18 Million
Q1 2020 Apr 29, 2020	SELL	$34.9 - $93.86 $112,447 - $302,416	-3,222 Reduced 3.49%	89,205 $4.43 Million
Q4 2019 Jan 29, 2020	BUY	$81.63 - $97.49 $443,659 - $529,858	5,435 Added 6.25%	92,427 $8.73 Million
Q3 2019 Oct 30, 2019	BUY	$69.03 - $89.67 $992,996 - $1.29 Million	14,385 Added 19.81%	86,992 $7.78 Million
Q2 2019 Jul 25, 2019	SELL	$74.25 - $92.29 $57,989 - $72,078	-781 Reduced 1.06%	72,607 $6.25 Million
Q1 2019 Apr 22, 2019	SELL	$82.26 - $89.28 $215,850 - $234,270	-2,624 Reduced 3.45%	73,388 $6.17 Million
Q4 2018 Jan 29, 2019	BUY	$78.52 - $105.78 $178,790 - $240,861	2,277 Added 3.09%	76,012 $6.32 Million
Q3 2018 Oct 26, 2018	SELL	$102.1 - $115.95 $503,353 - $571,633	-4,930 Reduced 6.27%	73,735 $7.56 Million
Q2 2018 Jul 25, 2018	SELL	$99.43 - $118.54 $169,727 - $202,347	-1,707 Reduced 2.12%	78,665 $8.64 Million
Q1 2018 May 04, 2018	SELL	$103.15 - $121.49 $544,941 - $641,831	-5,283 Reduced 6.17%	80,372 $8.49 Million
Q4 2017 Jan 30, 2018	BUY	$97.26 - $111.16 $7.38 Million - $8.44 Million	75,912 Added 779.14%	85,655 $9.45 Million
Q3 2017 Oct 20, 2017	BUY	$86.23 - $99.78 $840,138 - $972,156	9,743	9,743 $965,000

Others Institutions Holding LYB

# of Institutions

1,135

Shares Held

222M

Call Options Held

4.81M

Put Options Held

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.33 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.69 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.1M
Shares

$1.18 Billion
0.94% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$897 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$590 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 $24B
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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