Connor, Clark & Lunn Investment Management Ltd. Lyondell Basell Industries N.V. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$89.22 - $100.97 $3.56 Million - $4.03 Million	39,925 New	39,925 $3.78 Million
Q2 2022 Aug 05, 2022	BUY	$84.5 - $117.08 $2.85 Million - $3.95 Million	33,762 New	33,762 $2.95 Million
Q2 2021 Aug 12, 2021	SELL	$100.35 - $117.86 $4.65 Million - $5.47 Million	-46,381 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$85.76 - $109.5 $7.79 Million - $9.95 Million	-90,844 Reduced 66.2%	46,381 $4.83 Million
Q4 2019 Feb 12, 2020	SELL	$81.63 - $97.49 $1.49 Million - $1.78 Million	-18,275 Reduced 11.75%	137,225 $13 Million
Q3 2019 Nov 13, 2019	BUY	$69.03 - $89.67 $5.49 Million - $7.14 Million	79,600 Added 104.87%	155,500 $13.9 Million
Q2 2019 Aug 07, 2019	SELL	$74.25 - $92.29 $196,762 - $244,568	-2,650 Reduced 3.37%	75,900 $6.54 Million
Q1 2019 May 08, 2019	BUY	$82.26 - $89.28 $3.36 Million - $3.65 Million	40,875 Added 108.49%	78,550 $6.6 Million
Q4 2018 Feb 12, 2019	BUY	$78.52 - $105.78 $2.96 Million - $3.99 Million	37,675 New	37,675 $3.13 Million
Q2 2018 Aug 02, 2018	SELL	$99.43 - $118.54 $5.71 Million - $6.8 Million	-57,400 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$103.15 - $121.49 $5.92 Million - $6.97 Million	57,400 New	57,400 $6.07 Million
Q4 2017 Feb 09, 2018	SELL	$97.26 - $111.16 $9.59 Million - $11 Million	-98,650 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$86.23 - $99.78 $7.99 Million - $9.24 Million	-92,625 Reduced 48.43%	98,650 $9.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	191,275	191,275 $16.1 Million

Others Institutions Holding LYB

# of Institutions

1,107

Shares Held

222M

Call Options Held

4.8M

Put Options Held

3.98M

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.46 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.78 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

$944 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$621 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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