Federated Hermes, Inc. Lyondell Basell Industries N.V. Transaction History

Federated Hermes, Inc.

$42.5 Billion
Q1 2024

A detailed history of Federated Hermes, Inc. transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Federated Hermes, Inc. holds 4,900,229 shares of LYB stock, worth $469 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

4,900,229

Previous 5,012,465 2.24%

Holding current value

$469 Million

Previous $477 Million 5.16%

% of portfolio

1.18%

Previous 1.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$92.7 - $102.95 $10.4 Million - $11.6 Million	-112,236 Reduced 2.24%	4,900,229 $501 Million
Q4 2023 Jan 31, 2024	SELL	$89.24 - $97.24 $58.5 Million - $63.7 Million	-655,459 Reduced 11.56%	5,012,465 $477 Million
Q3 2023 Nov 13, 2023	BUY	$89.22 - $100.97 $19.4 Million - $22 Million	217,461 Added 3.99%	5,667,924 $537 Million
Q2 2023 Aug 14, 2023	BUY	$85.54 - $97.27 $124 Million - $141 Million	1,454,374 Added 36.39%	5,450,463 $501 Million
Q1 2023 May 08, 2023	BUY	$83.99 - $101.01 $162 Million - $195 Million	1,929,692 Added 93.38%	3,996,089 $375 Million

Q4 2022 Feb 13, 2023	BUY	$76.45 - $89.06 $154 Million - $180 Million	2,015,868 Added 3989.53%	2,066,397 $172 Million
Q3 2022 Nov 14, 2022	SELL	$72.2 - $92.33 $214,361 - $274,127	-2,969 Reduced 5.55%	50,529 $3.8 Million
Q2 2022 Aug 15, 2022	BUY	$84.5 - $117.08 $2.42 Million - $3.35 Million	28,591 Added 114.79%	53,498 $4.68 Million
Q1 2022 May 13, 2022	SELL	$93.03 - $107.69 $1.8 Million - $2.08 Million	-19,344 Reduced 43.71%	24,907 $2.56 Million
Q4 2021 Feb 14, 2022	SELL	$84.55 - $99.46 $739,897 - $870,374	-8,751 Reduced 16.51%	44,251 $4.08 Million
Q3 2021 Nov 15, 2021	BUY	$89.9 - $105.94 $2.1 Million - $2.47 Million	23,328 Added 78.61%	53,002 $4.97 Million
Q2 2021 Aug 16, 2021	BUY	$100.35 - $117.86 $436,020 - $512,101	4,345 Added 17.15%	29,674 $3.05 Million
Q1 2021 May 13, 2021	BUY	$85.76 - $109.5 $146,906 - $187,573	1,713 Added 7.25%	25,329 $2.64 Million
Q4 2020 Feb 12, 2021	SELL	$68.14 - $91.66 $2.09 Million - $2.82 Million	-30,723 Reduced 56.54%	23,616 $2.16 Million
Q3 2020 Nov 12, 2020	SELL	$62.13 - $79.9 $38,831 - $49,937	-625 Reduced 1.14%	54,339 $3.83 Million
Q2 2020 Aug 13, 2020	SELL	$45.03 - $76.39 $615,379 - $1.04 Million	-13,666 Reduced 19.91%	54,964 $3.61 Million
Q1 2020 May 13, 2020	SELL	$34.9 - $93.86 $116 Million - $313 Million	-3,331,651 Reduced 97.98%	68,630 $3.41 Million
Q4 2019 Feb 14, 2020	BUY	$81.63 - $97.49 $25.1 Million - $30 Million	308,075 Added 9.96%	3,400,281 $321 Million
Q3 2019 Nov 14, 2019	BUY	$69.03 - $89.67 $212 Million - $276 Million	3,075,039 Added 17912.5%	3,092,206 $277 Million
Q2 2019 Aug 14, 2019	SELL	$74.25 - $92.29 $2.54 Million - $3.15 Million	-34,181 Reduced 66.57%	17,167 $1.48 Million
Q1 2019 May 10, 2019	BUY	$82.26 - $89.28 $2.16 Million - $2.35 Million	26,304 Added 105.03%	51,348 $4.32 Million
Q4 2018 Feb 13, 2019	BUY	$78.52 - $105.78 $157,668 - $212,406	2,008 Added 8.72%	25,044 $2.08 Million
Q3 2018 Nov 13, 2018	BUY	$102.1 - $115.95 $961,986 - $1.09 Million	9,422 Added 69.21%	23,036 $2.36 Million
Q2 2018 Aug 10, 2018	SELL	$99.43 - $118.54 $87,398 - $104,196	-879 Reduced 6.06%	13,614 $1.5 Million
Q1 2018 May 09, 2018	SELL	$103.15 - $121.49 $100,983 - $118,938	-979 Reduced 6.33%	14,493 $1.53 Million
Q4 2017 Feb 14, 2018	BUY	$97.26 - $111.16 $15,756 - $18,007	162 Added 1.06%	15,472 $0
Q3 2017 Nov 13, 2017	BUY	$86.23 - $99.78 $1.32 Million - $1.53 Million	15,310	15,310 $1.52 Million

Others Institutions Holding LYB

# of Institutions

1,112

Shares Held

221M

Call Options Held

3.01M

Put Options Held

3.52M

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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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Federated Hermes, Inc. Lyondell Basell Industries N.V. Transaction History