Ensign Peak Advisors, Inc Lyondell Basell Industries N.V. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 732,546 shares of LYB stock, worth $60.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

732,546

Previous 779,040 5.97%

Holding current value

$60.4 Million

Previous $74.5 Million 5.74%

% of portfolio

0.13%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.56 - $99.46 $4.3 Million - $4.62 Million	-46,494 Reduced 5.97%	732,546 $70.2 Million
Q2 2024 Aug 13, 2024	BUY	$93.54 - $105.86 $32.5 Million - $36.8 Million	347,877 Added 80.68%	779,040 $74.5 Million
Q1 2024 May 14, 2024	SELL	$92.7 - $102.95 $19.2 Million - $21.3 Million	-207,351 Reduced 32.47%	431,163 $44.1 Million
Q4 2023 Feb 14, 2024	SELL	$89.24 - $97.24 $7.7 Million - $8.39 Million	-86,245 Reduced 11.9%	638,514 $60.7 Million
Q3 2023 Nov 13, 2023	SELL	$89.22 - $100.97 $100 Million - $113 Million	-1,123,472 Reduced 60.79%	724,759 $68.6 Million
Q2 2023 Aug 14, 2023	SELL	$85.54 - $97.27 $9.58 Million - $10.9 Million	-111,981 Reduced 5.71%	1,848,231 $170 Million
Q1 2023 May 15, 2023	SELL	$83.99 - $101.01 $30 Million - $36.1 Million	-357,075 Reduced 15.41%	1,960,212 $184 Million
Q4 2022 Feb 13, 2023	BUY	$76.45 - $89.06 $44 Million - $51.2 Million	574,902 Added 33.0%	2,317,287 $192 Million
Q3 2022 Nov 14, 2022	BUY	$72.2 - $92.33 $3.67 Million - $4.69 Million	50,817 Added 3.0%	1,742,385 $131 Million
Q2 2022 Aug 12, 2022	BUY	$84.5 - $117.08 $8.12 Million - $11.2 Million	96,037 Added 6.02%	1,691,568 $148 Million
Q1 2022 May 16, 2022	SELL	$93.03 - $107.69 $65.9 Million - $76.3 Million	-708,731 Reduced 30.76%	1,595,531 $164 Million
Q4 2021 Feb 11, 2022	BUY	$84.55 - $99.46 $4.9 Million - $5.76 Million	57,940 Added 2.58%	2,304,262 $213 Million
Q3 2021 Nov 12, 2021	SELL	$89.9 - $105.94 $23.6 Million - $27.8 Million	-262,214 Reduced 10.45%	2,246,322 $211 Million
Q2 2021 Aug 13, 2021	SELL	$100.35 - $117.86 $9.03 Million - $10.6 Million	-90,027 Reduced 3.46%	2,508,536 $258 Million
Q1 2021 May 12, 2021	BUY	$85.76 - $109.5 $23.6 Million - $30.1 Million	275,002 Added 11.84%	2,598,563 $270 Million
Q4 2020 Feb 12, 2021	BUY	$68.14 - $91.66 $673,427 - $905,875	9,883 Added 0.43%	2,323,561 $213 Million
Q3 2020 Nov 12, 2020	BUY	$62.13 - $79.9 $8.33 Million - $10.7 Million	134,004 Added 6.15%	2,313,678 $163 Million
Q2 2020 Aug 12, 2020	BUY	$45.03 - $76.39 $20.2 Million - $34.2 Million	448,142 Added 25.88%	2,179,674 $143 Million
Q1 2020 May 11, 2020	BUY	$34.9 - $93.86 $10.6 Million - $28.5 Million	303,668 Added 21.27%	1,731,532 $85.9 Million
Q4 2019 Feb 14, 2020	BUY	$81.63 - $97.49 $117 Million - $139 Million	1,427,864 New	1,427,864 $135 Million

Others Institutions Holding LYB

# of Institutions

1,134

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 $26.9B
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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Ensign Peak Advisors, Inc Lyondell Basell Industries N.V. Transaction History