Empirical Finance, LLC Lyondell Basell Industries N.V. Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 05, 2023	SELL	$83.99 - $101.01 $12,850 - $15,454	-153 Reduced 3.19%	4,636 $435,000
Q4 2022 Jan 24, 2023	BUY	$76.45 - $89.06 $8,027 - $9,351	105 Added 2.24%	4,789 $398,000
Q3 2022 Nov 04, 2022	SELL	$72.2 - $92.33 $356,451 - $455,833	-4,937 Reduced 51.31%	4,684 $353,000
Q2 2022 Aug 01, 2022	BUY	$84.5 - $117.08 $355,829 - $493,023	4,211 Added 77.84%	9,621 $841,000
Q4 2021 Feb 04, 2022	SELL	$84.55 - $99.46 $89,792 - $105,626	-1,062 Reduced 16.41%	5,410 $499,000
Q3 2021 Nov 12, 2021	SELL	$89.9 - $105.94 $456,332 - $537,751	-5,076 Reduced 43.96%	6,472 $607,000
Q3 2020 Oct 26, 2020	BUY	$62.13 - $79.9 $717,477 - $922,685	11,548 New	11,548 $1.03 Million
Q1 2020 Apr 16, 2020	SELL	$34.9 - $93.86 $407,876 - $1.1 Million	-11,687 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$81.63 - $97.49 $11,346 - $13,551	139 Added 1.2%	11,687 $1.1 Million
Q3 2019 Oct 30, 2019	SELL	$69.03 - $89.67 $953,304 - $1.24 Million	-13,810 Reduced 54.46%	11,548 $1.03 Million
Q2 2019 Jul 09, 2019	BUY	$74.25 - $92.29 $15,889 - $19,750	214 Added 0.85%	25,358 $2.18 Million
Q1 2019 May 10, 2019	BUY	$82.26 - $89.28 $944,920 - $1.03 Million	11,487 Added 84.11%	25,144 $2.11 Million
Q4 2018 Jan 22, 2019	SELL	$78.52 - $105.78 $748,845 - $1.01 Million	-9,537 Reduced 41.12%	13,657 $1.14 Million
Q3 2018 Oct 18, 2018	BUY	$102.1 - $115.95 $20,624 - $23,421	202 Added 0.88%	23,194 $2.38 Million
Q2 2018 Jul 09, 2018	SELL	$99.43 - $118.54 $213,973 - $255,098	-2,152 Reduced 8.56%	22,992 $2.53 Million
Q1 2018 May 10, 2019	SELL	$103.15 - $121.49 $466,547 - $549,499	-4,523 Reduced 15.25%	25,144 $2.11 Million
Q4 2017 Feb 01, 2018	BUY	$97.26 - $111.16 $1.55 Million - $1.77 Million	15,907 Added 115.6%	29,667 $3.27 Million
Q3 2017 Oct 31, 2017	BUY	$86.23 - $99.78 $1.19 Million - $1.37 Million	13,760	13,760 $1.36 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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