Dodge & Cox Lyondell Basell Industries N.V. Transaction History

Dodge & Cox

$163 Billion
Q1 2024

A detailed history of Dodge & Cox transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Dodge & Cox holds 16,227,752 shares of LYB stock, worth $1.55 Billion. This represents 1.02% of its overall portfolio holdings.

Number of Shares

16,227,752

Previous 16,210,777 0.1%

Holding current value

$1.55 Billion

Previous $1.54 Billion 7.69%

% of portfolio

1.02%

Previous 1.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$92.7 - $102.95 $1.57 Million - $1.75 Million	16,975 Added 0.1%	16,227,752 $1.66 Billion
Q4 2023 Feb 15, 2024	SELL	$89.24 - $97.24 $777,726 - $847,446	-8,715 Reduced 0.05%	16,210,777 $1.54 Billion
Q3 2023 Nov 14, 2023	SELL	$89.22 - $100.97 $14 Million - $15.8 Million	-156,800 Reduced 0.96%	16,219,492 $1.54 Billion
Q2 2023 Aug 14, 2023	SELL	$85.54 - $97.27 $5.9 Million - $6.71 Million	-68,950 Reduced 0.42%	16,376,292 $1.5 Billion
Q1 2023 May 12, 2023	SELL	$83.99 - $101.01 $10.4 Million - $12.4 Million	-123,250 Reduced 0.74%	16,445,242 $1.54 Billion

Q4 2022 Feb 14, 2023	BUY	$76.45 - $89.06 $163 Million - $190 Million	2,130,359 Added 14.76%	16,568,492 $1.38 Billion
Q3 2022 Nov 10, 2022	BUY	$72.2 - $92.33 $857 Million - $1.1 Billion	11,864,203 Added 460.94%	14,438,133 $1.09 Billion
Q2 2022 Aug 12, 2022	SELL	$84.5 - $117.08 $13.8 Million - $19.1 Million	-162,801 Reduced 5.95%	2,573,930 $225 Million
Q1 2022 May 13, 2022	SELL	$93.03 - $107.69 $353,514 - $409,222	-3,800 Reduced 0.14%	2,736,731 $281 Million
Q4 2021 Feb 14, 2022	BUY	$84.55 - $99.46 $54.9 Million - $64.6 Million	649,300 Added 31.05%	2,740,531 $253 Million
Q3 2021 Nov 15, 2021	BUY	$89.9 - $105.94 $33 Million - $38.9 Million	367,100 Added 21.29%	2,091,231 $196 Million
Q2 2021 Aug 13, 2021	SELL	$100.35 - $117.86 $3.28 Million - $3.86 Million	-32,720 Reduced 1.86%	1,724,131 $177 Million
Q1 2021 May 14, 2021	SELL	$85.76 - $109.5 $367 Million - $469 Million	-4,282,552 Reduced 70.91%	1,756,851 $183 Million
Q4 2020 Feb 11, 2021	SELL	$68.14 - $91.66 $24.5 Million - $33 Million	-359,517 Reduced 5.62%	6,039,403 $554 Million
Q3 2020 Nov 13, 2020	BUY	$62.13 - $79.9 $20.2 Million - $26 Million	325,200 Added 5.35%	6,398,920 $451 Million
Q2 2020 Aug 13, 2020	BUY	$45.03 - $76.39 $273 Million - $464 Million	6,073,720 New	6,073,720 $399 Million

Others Institutions Holding LYB

# of Institutions

1,112

Shares Held

221M

Call Options Held

3.01M

Put Options Held

3.52M

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 $31.2B
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...

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