Deprince Race & Zollo Inc Lyondell Basell Industries N.V. Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$89.22 - $100.97 $3.22 Million - $3.65 Million	-36,126 Reduced 20.54%	139,766 $13.2 Million
Q2 2023 Aug 14, 2023	SELL	$85.54 - $97.27 $540,612 - $614,746	-6,320 Reduced 3.47%	175,892 $16.2 Million
Q1 2023 May 15, 2023	SELL	$83.99 - $101.01 $235,088 - $282,726	-2,799 Reduced 1.51%	182,212 $17.1 Million
Q4 2022 Feb 14, 2023	SELL	$76.45 - $89.06 $266,581 - $310,552	-3,487 Reduced 1.85%	185,011 $15.4 Million
Q3 2022 Nov 14, 2022	SELL	$72.2 - $92.33 $341,939 - $437,274	-4,736 Reduced 2.45%	188,498 $14.2 Million
Q2 2022 Aug 15, 2022	SELL	$84.5 - $117.08 $3.3 Million - $4.57 Million	-39,059 Reduced 16.81%	193,234 $16.9 Million
Q1 2022 May 16, 2022	SELL	$93.03 - $107.69 $1.92 Million - $2.22 Million	-20,592 Reduced 8.14%	232,293 $23.9 Million
Q4 2021 Feb 14, 2022	BUY	$84.55 - $99.46 $2 Million - $2.35 Million	23,638 Added 10.31%	252,885 $23.3 Million
Q3 2021 Nov 17, 2021	BUY	$89.9 - $105.94 $1.19 Million - $1.4 Million	13,183 Added 6.1%	229,247 $21.5 Million
Q2 2021 Aug 12, 2021	SELL	$100.35 - $117.86 $752,926 - $884,303	-7,503 Reduced 3.36%	216,064 $22.2 Million
Q1 2021 May 18, 2021	SELL	$85.76 - $109.5 $303,075 - $386,973	-3,534 Reduced 1.56%	223,567 $23.3 Million
Q4 2020 Feb 16, 2021	BUY	$68.14 - $91.66 $504,031 - $678,009	7,397 Added 3.37%	227,101 $20.8 Million
Q3 2020 Nov 16, 2020	SELL	$62.13 - $79.9 $96,115 - $123,605	-1,547 Reduced 0.7%	219,704 $15.5 Million
Q2 2020 Aug 11, 2020	BUY	$45.03 - $76.39 $1.85 Million - $3.13 Million	41,029 Added 22.77%	221,251 $14.5 Million
Q1 2020 Apr 13, 2020	BUY	$34.9 - $93.86 $456,980 - $1.23 Million	13,094 Added 7.83%	180,222 $8.94 Million
Q4 2019 Feb 14, 2020	SELL	$81.63 - $97.49 $2.19 Million - $2.61 Million	-26,820 Reduced 13.83%	167,128 $15.8 Million
Q3 2019 Nov 14, 2019	BUY	$69.03 - $89.67 $1.19 Million - $1.55 Million	17,265 Added 9.77%	193,948 $17.4 Million
Q2 2019 Aug 13, 2019	SELL	$74.25 - $92.29 $118,800 - $147,664	-1,600 Reduced 0.9%	176,683 $15.2 Million
Q1 2019 Apr 18, 2019	BUY	$82.26 - $89.28 $417,880 - $453,542	5,080 Added 2.93%	178,283 $0
Q4 2018 Jan 30, 2019	BUY	$78.52 - $105.78 $4.45 Million - $5.99 Million	56,616 Added 48.56%	173,203 $14.4 Million
Q3 2018 Oct 15, 2018	BUY	$102.1 - $115.95 $1.82 Million - $2.07 Million	17,840 Added 18.07%	116,587 $12 Million
Q2 2018 Jul 17, 2018	SELL	$99.43 - $118.54 $1.52 Million - $1.81 Million	-15,240 Reduced 13.37%	98,747 $10.8 Million
Q1 2018 Apr 18, 2018	SELL	$103.15 - $121.49 $2.16 Million - $2.55 Million	-20,960 Reduced 15.53%	113,987 $12 Million
Q4 2017 Jan 26, 2018	SELL	$97.26 - $111.16 $1.61 Million - $1.84 Million	-16,570 Reduced 10.94%	134,947 $14.9 Million
Q3 2017 Nov 07, 2017	BUY	$86.23 - $99.78 $13.1 Million - $15.1 Million	151,517	151,517 $15 Million

Others Institutions Holding LYB

# of Institutions

1,133

Shares Held

222M

Call Options Held

4.81M

Put Options Held

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.3 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.66 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.1M
Shares

$1.17 Billion
0.94% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$884 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$582 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 $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...

More about LYB

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