Credit Suisse Ag Lyondell Basell Industries N.V. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Credit Suisse Ag holds 658,330 shares of LYB stock, worth $47.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

658,330

Previous 749,821 12.2%

Holding current value

$47.7 Million

Previous $71.3 Million 5.55%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$92.7 - $102.95 $8.48 Million - $9.42 Million	-91,491 Reduced 12.2%	658,330 $67.3 Million
Q4 2023 Feb 08, 2024	SELL	$89.24 - $97.24 $3,658 - $3,986	-41 Reduced 0.01%	749,821 $71.3 Million
Q3 2023 Nov 13, 2023	BUY	$89.22 - $100.97 $1.24 Million - $1.41 Million	13,946 Added 1.9%	749,862 $71 Million
Q2 2023 Aug 11, 2023	BUY	$85.54 - $97.27 $10.8 Million - $12.3 Million	126,334 Added 20.72%	735,916 $67.6 Million
Q1 2023 May 10, 2023	SELL	$83.99 - $101.01 $953,034 - $1.15 Million	-11,347 Reduced 1.83%	609,582 $57.2 Million
Q4 2022 Feb 13, 2023	BUY	$76.45 - $89.06 $1.68 Million - $1.95 Million	21,915 Added 3.66%	620,929 $51.6 Million
Q3 2022 Nov 10, 2022	SELL	$72.2 - $92.33 $774,417 - $990,331	-10,726 Reduced 1.76%	599,014 $45.1 Million
Q2 2022 Aug 12, 2022	SELL	$84.5 - $117.08 $7.11 Million - $9.85 Million	-84,168 Reduced 12.13%	609,740 $53.3 Million
Q1 2022 May 16, 2022	BUY	$93.03 - $107.69 $7.08 Million - $8.2 Million	76,136 Added 12.32%	693,908 $71.3 Million
Q4 2021 Feb 14, 2022	BUY	$84.55 - $99.46 $3.7 Million - $4.35 Million	43,747 Added 7.62%	617,772 $57 Million
Q3 2021 Nov 12, 2021	BUY	$89.9 - $105.94 $2.61 Million - $3.08 Million	29,083 Added 5.34%	574,025 $53.9 Million
Q2 2021 Aug 16, 2021	BUY	$100.35 - $117.86 $5.19 Million - $6.1 Million	51,739 Added 10.49%	544,942 $55.7 Million
Q1 2021 May 14, 2021	SELL	$85.76 - $109.5 $2.77 Million - $3.53 Million	-32,242 Reduced 6.14%	493,203 $51.3 Million
Q4 2020 Feb 12, 2021	SELL	$68.14 - $91.66 $2.3 Million - $3.09 Million	-33,696 Reduced 6.03%	525,445 $48.2 Million
Q3 2020 Nov 13, 2020	BUY	$62.13 - $79.9 $1.31 Million - $1.69 Million	21,089 Added 3.92%	559,141 $39.4 Million
Q2 2020 Aug 12, 2020	SELL	$45.03 - $76.39 $13.1 Million - $22.2 Million	-290,027 Reduced 35.02%	538,052 $35.4 Million
Q1 2020 May 13, 2020	BUY	$34.9 - $93.86 $8.26 Million - $22.2 Million	236,602 Added 40.0%	828,079 $41.1 Million
Q4 2019 Feb 12, 2020	SELL	$81.63 - $97.49 $4.64 Million - $5.54 Million	-56,792 Reduced 8.76%	591,477 $55.9 Million
Q3 2019 Nov 12, 2019	SELL	$69.03 - $89.67 $41.7 Million - $54.2 Million	-604,502 Reduced 48.25%	648,269 $58 Million
Q2 2019 Aug 14, 2019	BUY	$74.25 - $92.29 $39.8 Million - $49.5 Million	536,369 Added 74.87%	1,252,771 $108 Million
Q1 2019 May 14, 2019	SELL	$82.26 - $89.28 $13.5 Million - $14.6 Million	-163,782 Reduced 18.61%	716,402 $60.2 Million
Q4 2018 Feb 13, 2019	SELL	$78.52 - $105.78 $7,145 - $9,625	-91 Reduced 0.01%	880,184 $73.2 Million
Q3 2018 Nov 13, 2018	SELL	$102.1 - $115.95 $4.5 Million - $5.11 Million	-44,111 Reduced 4.77%	880,275 $90.2 Million
Q2 2018 Aug 14, 2018	SELL	$99.43 - $118.54 $1.84 Million - $2.19 Million	-18,496 Reduced 1.96%	924,386 $102 Million
Q1 2018 May 15, 2018	SELL	$103.15 - $121.49 $1.44 Million - $1.69 Million	-13,918 Reduced 1.45%	942,882 $99.6 Million
Q4 2017 Mar 14, 2018	BUY	$97.26 - $111.16 $9.7 Million - $11.1 Million	99,729 Added 11.64%	956,800 $106 Million
Q4 2017 Feb 14, 2018	SELL	$97.26 - $111.16 $7.65 Million - $8.74 Million	-78,642 Reduced 8.4%	857,071 $94.6 Million
Q3 2017 Nov 14, 2017	BUY	$86.23 - $99.78 $4.77 Million - $5.52 Million	55,358 Added 6.29%	935,713 $92.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	880,355	880,355 $74.3 Million

Others Institutions Holding LYB

# of Institutions

1,133

Shares Held

222M

Call Options Held

4.81M

Put Options Held

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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 $23.6B
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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