Eaton Vance Management Lyondell Basell Industries N.V. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Eaton Vance Management holds 23,948 shares of LYB stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,948

Previous 41,825 42.74%

Holding current value

$2.01 Million

Previous $3.66 Million 50.71%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$72.2 - $92.33 $1.29 Million - $1.65 Million	-17,877 Reduced 42.74%	23,948 $1.8 Million
Q2 2022 Aug 15, 2022	BUY	$84.5 - $117.08 $1.21 Million - $1.67 Million	14,276 Added 51.82%	41,825 $3.66 Million
Q1 2022 May 16, 2022	BUY	$93.03 - $107.69 $122,055 - $141,289	1,312 Added 5.0%	27,549 $2.83 Million
Q4 2021 Feb 14, 2022	BUY	$84.55 - $99.46 $7,102 - $8,354	84 Added 0.32%	26,237 $2.03 Million
Q3 2021 Nov 15, 2021	SELL	$89.9 - $105.94 $114,352 - $134,755	-1,272 Reduced 4.64%	26,153 $2.04 Million
Q2 2021 Aug 16, 2021	BUY	$100.35 - $117.86 $694,923 - $816,180	6,925 Added 33.78%	27,425 $2.82 Million
Q1 2021 May 17, 2021	BUY	$85.76 - $109.5 $146,392 - $186,916	1,707 Added 9.08%	20,500 $2.13 Million
Q4 2020 Feb 12, 2021	SELL	$68.14 - $91.66 $19,896 - $26,764	-292 Reduced 1.53%	18,793 $1.72 Million
Q3 2020 Nov 13, 2020	SELL	$62.13 - $79.9 $124 - $159	-2 Reduced 0.01%	19,085 $1.35 Million
Q2 2020 Nov 20, 2020	SELL	$45.03 - $76.39 $6,079 - $10,312	-135 Reduced 0.7%	19,087 $1.25 Million
Q2 2020 Aug 13, 2020	BUY	$45.03 - $76.39 $1,170 - $1,986	26 Added 0.14%	19,222 $1.27 Million
Q1 2020 May 14, 2020	SELL	$34.9 - $93.86 $2.69 Million - $7.24 Million	-77,158 Reduced 80.08%	19,196 $953,000
Q4 2019 Feb 11, 2020	SELL	$81.63 - $97.49 $26,203 - $31,294	-321 Reduced 0.33%	96,354 $9.1 Million
Q3 2019 Nov 14, 2019	BUY	$69.03 - $89.67 $1.48 Million - $1.92 Million	21,441 Added 28.5%	96,675 $8.65 Million
Q2 2019 Nov 21, 2019	BUY	$74.25 - $92.29 $10,023 - $12,459	135 Added 0.18%	75,234 $6.48 Million
Q2 2019 Aug 16, 2019	BUY	$74.25 - $92.29 $5.19 Million - $6.46 Million	69,949 Added 1358.23%	75,099 $6.47 Million
Q1 2019 May 14, 2019	BUY	$82.26 - $89.28 $13,161 - $14,284	160 Added 3.21%	5,150 $433,000
Q4 2018 Feb 07, 2019	BUY	$78.52 - $105.78 $27,560 - $37,128	351 Added 7.57%	4,990 $415,000
Q3 2018 Nov 13, 2018	SELL	$102.1 - $115.95 $13,477 - $15,305	-132 Reduced 2.77%	4,639 $476,000
Q2 2018 Aug 10, 2018	SELL	$99.43 - $118.54 $10.4 Million - $12.4 Million	-104,848 Reduced 95.65%	4,771 $524,000
Q1 2018 May 07, 2018	BUY	$103.15 - $121.49 $25,271 - $29,765	245 Added 0.22%	109,619 $11.6 Million
Q4 2017 Feb 12, 2018	SELL	$97.26 - $111.16 $515,478 - $589,148	-5,300 Reduced 4.62%	109,374 $12.1 Million
Q3 2017 Nov 13, 2017	BUY	$86.23 - $99.78 $9.89 Million - $11.4 Million	114,674	114,674 $11.4 Million

Others Institutions Holding LYB

# of Institutions

1,137

Shares Held

222M

Call Options Held

4.81M

Put Options Held

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 $27.4B
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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Eaton Vance Management Lyondell Basell Industries N.V. Transaction History