First Trust Advisors LP Lyondell Basell Industries N.V. Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q4 2024

A detailed history of First Trust Advisors LP transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, First Trust Advisors LP holds 1,139,142 shares of LYB stock, worth $88.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,139,142
Previous 848,683 34.22%
Holding current value
$88.4 Million
Previous $81.4 Million 3.96%
% of portfolio
0.08%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$72.97 - $96.75 $21.2 Million - $28.1 Million
290,459 Added 34.22%
1,139,142 $84.6 Million
Q3 2024

Nov 13, 2024
BUY
$92.56 - $99.46 $5.73 Million - $6.16 Million
61,905 Added 7.87%
848,683 $81.4 Million
Q2 2024

Aug 13, 2024
SELL
$93.54 - $105.86 $916,411 - $1.04 Million
-9,797 Reduced 1.23%
786,778 $75.3 Million
Q1 2024

May 13, 2024
SELL
$92.7 - $102.95 $5.88 Million - $6.54 Million
-63,483 Reduced 7.38%
796,575 $81.5 Million
Q4 2023

Feb 13, 2024
SELL
$89.24 - $97.24 $1.43 Million - $1.56 Million
-16,071 Reduced 1.83%
860,058 $81.8 Million
Q3 2023

Nov 13, 2023
SELL
$89.22 - $100.97 $27 Million - $30.6 Million
-303,068 Reduced 25.7%
876,129 $83 Million
Q2 2023

Aug 14, 2023
SELL
$85.54 - $97.27 $30.9 Million - $35.1 Million
-360,980 Reduced 23.44%
1,179,197 $108 Million
Q1 2023

May 15, 2023
BUY
$83.99 - $101.01 $5.09 Million - $6.12 Million
60,636 Added 4.1%
1,540,177 $145 Million
Q4 2022

Feb 09, 2023
BUY
$76.45 - $89.06 $14.1 Million - $16.4 Million
184,274 Added 14.23%
1,479,541 $123 Million
Q3 2022

Nov 14, 2022
SELL
$72.2 - $92.33 $8.21 Million - $10.5 Million
-113,663 Reduced 8.07%
1,295,267 $97.5 Million
Q2 2022

Aug 12, 2022
BUY
$84.5 - $117.08 $15.4 Million - $21.3 Million
181,803 Added 14.82%
1,408,930 $123 Million
Q1 2022

May 13, 2022
BUY
$93.03 - $107.69 $54.6 Million - $63.2 Million
586,864 Added 91.66%
1,227,127 $126 Million
Q4 2021

Feb 08, 2022
BUY
$84.55 - $99.46 $8.39 Million - $9.87 Million
99,238 Added 18.34%
640,263 $59.1 Million
Q3 2021

Nov 15, 2021
BUY
$89.9 - $105.94 $15 Million - $17.6 Million
166,528 Added 44.47%
541,025 $50.8 Million
Q2 2021

Aug 16, 2021
BUY
$100.35 - $117.86 $5.47 Million - $6.43 Million
54,533 Added 17.04%
374,497 $38.5 Million
Q1 2021

May 14, 2021
SELL
$85.76 - $109.5 $12.1 Million - $15.4 Million
-140,664 Reduced 30.54%
319,964 $33.3 Million
Q4 2020

Feb 02, 2021
SELL
$68.14 - $91.66 $1.71 Million - $2.29 Million
-25,031 Reduced 5.15%
460,628 $42.2 Million
Q3 2020

Nov 05, 2020
BUY
$62.13 - $79.9 $419,128 - $539,005
6,746 Added 1.41%
485,659 $34.2 Million
Q2 2020

Jul 22, 2020
BUY
$45.03 - $76.39 $1.18 Million - $2 Million
26,132 Added 5.77%
478,913 $31.5 Million
Q1 2020

May 06, 2020
SELL
$34.9 - $93.86 $1.46 Million - $3.92 Million
-41,805 Reduced 8.45%
452,781 $22.5 Million
Q4 2019

Feb 03, 2020
SELL
$81.63 - $97.49 $3.28 Million - $3.92 Million
-40,171 Reduced 7.51%
494,586 $46.7 Million
Q3 2019

Nov 04, 2019
SELL
$69.03 - $89.67 $974,910 - $1.27 Million
-14,123 Reduced 2.57%
534,757 $47.8 Million
Q2 2019

Jul 30, 2019
SELL
$74.25 - $92.29 $26.8 Million - $33.4 Million
-361,523 Reduced 39.71%
548,880 $47.3 Million
Q1 2019

May 09, 2019
BUY
$82.26 - $89.28 $36.9 Million - $40 Million
448,395 Added 97.05%
910,403 $76.5 Million
Q4 2018

Feb 07, 2019
BUY
$78.52 - $105.78 $1.76 Million - $2.37 Million
22,406 Added 5.1%
462,008 $38.4 Million
Q3 2018

Oct 25, 2018
BUY
$102.1 - $115.95 $147,840 - $167,895
1,448 Added 0.33%
439,602 $45.1 Million
Q2 2018

Aug 02, 2018
BUY
$99.43 - $118.54 $1.27 Million - $1.51 Million
12,751 Added 3.0%
438,154 $48.1 Million
Q1 2018

Apr 23, 2018
SELL
$103.15 - $121.49 $16.5 Million - $19.4 Million
-159,651 Reduced 27.29%
425,403 $45 Million
Q4 2017

Feb 08, 2018
BUY
$97.26 - $111.16 $13.2 Million - $15.1 Million
135,928 Added 30.27%
585,054 $64.5 Million
Q3 2017

Oct 24, 2017
BUY
$86.23 - $99.78 $38.7 Million - $44.8 Million
449,126
449,126 $44.5 Million

Others Institutions Holding LYB

# of Institutions
1,092
Shares Held
226M
Call Options Held
5.13M
Put Options Held
3.54M
View Full List

About LyondellBasell Industries N.V.

LYB Quotes by TradingView
  • Ticker LYB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 326,206,016
  • Market Cap $25.3B
  • 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

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email