Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Lyondell Basell Industries N.V. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 328,656 shares of LYB stock, worth $25.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

328,656

Previous 44,809 633.46%

Holding current value

$25.4 Million

Previous $4.29 Million 635.28%

% of portfolio

0.03%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.56 - $99.46 $26.3 Million - $28.2 Million	283,847 Added 633.46%	328,656 $31.5 Million
Q2 2024 Aug 14, 2024	SELL	$93.54 - $105.86 $280,526 - $317,474	-2,999 Reduced 6.27%	44,809 $4.29 Million
Q1 2024 May 15, 2024	SELL	$92.7 - $102.95 $21,599 - $23,987	-233 Reduced 0.49%	47,808 $4.89 Million
Q4 2023 Feb 14, 2024	BUY	$89.24 - $97.24 $109,408 - $119,216	1,226 Added 2.62%	48,041 $4.57 Million
Q3 2023 Nov 14, 2023	SELL	$89.22 - $100.97 $17.9 Million - $20.3 Million	-200,862 Reduced 81.1%	46,815 $4.43 Million
Q2 2023 May 17, 2024	BUY	$85.54 - $97.27 $17.1 Million - $19.4 Million	199,869 Added 418.07%	247,677 $22.7 Million
Q2 2023 Aug 14, 2023	SELL	$85.54 - $97.27 $44 Million - $50 Million	-513,812 Reduced 67.47%	247,677 $22.7 Million
Q1 2023 May 17, 2024	SELL	$83.99 - $101.01 $14.3 Million - $17.2 Million	-170,287 Reduced 18.28%	761,489 $71.5 Million
Q1 2023 May 15, 2023	SELL	$83.99 - $101.01 $14.3 Million - $17.2 Million	-170,287 Reduced 18.28%	761,489 $71.5 Million
Q4 2022 May 17, 2024	BUY	$76.45 - $89.06 $67.6 Million - $78.7 Million	883,968 Added 1849.0%	931,776 $77.4 Million
Q4 2022 Feb 14, 2023	BUY	$76.45 - $89.06 $22.2 Million - $25.9 Million	290,504 Added 45.3%	931,776 $77.4 Million
Q3 2022 Nov 14, 2022	BUY	$72.2 - $92.33 $8.04 Million - $10.3 Million	111,318 Added 21.01%	641,272 $48.3 Million
Q2 2022 Aug 15, 2022	BUY	$84.5 - $117.08 $7.24 Million - $10 Million	85,641 Added 19.27%	529,954 $46.4 Million
Q1 2022 May 16, 2022	BUY	$93.03 - $107.69 $486,174 - $562,787	5,226 Added 1.19%	444,313 $45.7 Million
Q4 2021 Feb 14, 2022	BUY	$84.55 - $99.46 $6.41 Million - $7.54 Million	75,811 Added 20.87%	439,087 $40.5 Million
Q3 2021 Nov 15, 2021	SELL	$89.9 - $105.94 $99 Million - $117 Million	-1,100,707 Reduced 75.19%	363,276 $34.1 Million
Q2 2021 Aug 16, 2021	BUY	$100.35 - $117.86 $41.5 Million - $48.8 Million	413,728 Added 39.39%	1,463,983 $151 Million
Q1 2021 May 17, 2021	BUY	$85.76 - $109.5 $83.2 Million - $106 Million	969,847 Added 1206.16%	1,050,255 $109 Million
Q2 2020 Aug 14, 2020	SELL	$45.03 - $76.39 $5.77 Million - $9.79 Million	-128,150 Reduced 61.45%	80,408 $5.28 Million
Q1 2020 May 15, 2020	SELL	$34.9 - $93.86 $31,410 - $84,474	-900 Reduced 0.43%	208,558 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$81.63 - $97.49 $11.4 Million - $13.6 Million	139,458 Added 199.23%	209,458 $19.7 Million
Q1 2019 May 15, 2019	SELL	$82.26 - $89.28 $5.63 Million - $6.11 Million	-68,490 Reduced 49.45%	70,000 $5.89 Million
Q4 2018 Feb 14, 2019	SELL	$78.52 - $105.78 $24.3 Million - $32.7 Million	-308,870 Reduced 69.04%	138,490 $11.4 Million
Q3 2018 Nov 14, 2018	BUY	$102.1 - $115.95 $11.9 Million - $13.5 Million	116,618 Added 35.26%	447,360 $0
Q2 2018 Aug 14, 2018	BUY	$99.43 - $118.54 $25.2 Million - $30 Million	253,159 Added 326.31%	330,742 $36.3 Million
Q1 2018 May 15, 2018	SELL	$103.15 - $121.49 $20,320 - $23,933	-197 Reduced 0.25%	77,583 $8.2 Million
Q4 2017 Feb 14, 2018	SELL	$97.26 - $111.16 $42.8 Million - $48.9 Million	-439,790 Reduced 84.97%	77,780 $8.58 Million
Q3 2017 Nov 14, 2017	BUY	$86.23 - $99.78 $44.6 Million - $51.6 Million	517,570	517,570 $51.3 Million

Others Institutions Holding LYB

# of Institutions

1,113

Shares Held

222M

Call Options Held

4.8M

Put Options Held

3.98M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.

Account

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Lyondell Basell Industries N.V. Transaction History