Geode Capital Management, LLC Lyondell Basell Industries N.V. Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Geode Capital Management, LLC holds 6,134,092 shares of LYB stock, worth $587 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,134,092
Previous 5,912,528 3.75%
Holding current value
$587 Million
Previous $562 Million 11.6%
% of portfolio
0.06%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$92.7 - $102.95 $20.5 Million - $22.8 Million
221,564 Added 3.75%
6,134,092 $627 Million
Q4 2023

Feb 13, 2024
BUY
$89.24 - $97.24 $13 Million - $14.2 Million
145,863 Added 2.53%
5,912,528 $562 Million
Q3 2023

Nov 13, 2023
BUY
$89.22 - $100.97 $14.1 Million - $15.9 Million
157,721 Added 2.81%
5,766,665 $546 Million
Q2 2023

Aug 11, 2023
BUY
$85.54 - $97.27 $8.18 Million - $9.3 Million
95,633 Added 1.73%
5,608,944 $515 Million
Q1 2023

May 15, 2023
SELL
$83.99 - $101.01 $11.8 Million - $14.2 Million
-140,156 Reduced 2.48%
5,513,311 $518 Million
Q4 2022

Feb 13, 2023
BUY
$76.45 - $89.06 $3.06 Million - $3.56 Million
39,965 Added 0.71%
5,653,467 $472 Million
Q3 2022

Nov 14, 2022
BUY
$72.2 - $92.33 $4.22 Million - $5.4 Million
58,435 Added 1.05%
5,613,502 $425 Million
Q2 2022

Aug 12, 2022
BUY
$84.5 - $117.08 $3.27 Million - $4.54 Million
38,750 Added 0.7%
5,555,067 $487 Million
Q1 2022

May 13, 2022
BUY
$93.03 - $107.69 $39.4 Million - $45.6 Million
423,507 Added 8.32%
5,516,317 $568 Million
Q4 2021

Feb 11, 2022
BUY
$84.55 - $99.46 $14.6 Million - $17.2 Million
173,263 Added 3.52%
5,092,810 $469 Million
Q3 2021

Nov 12, 2021
BUY
$89.9 - $105.94 $21.1 Million - $24.9 Million
234,591 Added 5.01%
4,919,547 $461 Million
Q2 2021

Aug 13, 2021
BUY
$100.35 - $117.86 $15 Million - $17.6 Million
149,248 Added 3.29%
4,684,956 $481 Million
Q1 2021

May 12, 2021
BUY
$85.76 - $109.5 $6.68 Million - $8.52 Million
77,852 Added 1.75%
4,535,708 $471 Million
Q4 2020

Feb 12, 2021
BUY
$68.14 - $91.66 $4.37 Million - $5.88 Million
64,118 Added 1.46%
4,457,856 $408 Million
Q3 2020

Nov 13, 2020
SELL
$62.13 - $79.9 $649,693 - $835,514
-10,457 Reduced 0.24%
4,393,738 $310 Million
Q2 2020

Aug 13, 2020
BUY
$45.03 - $76.39 $23.5 Million - $39.8 Million
520,886 Added 13.41%
4,404,195 $290 Million
Q1 2020

May 14, 2020
BUY
$34.9 - $93.86 $4.53 Million - $12.2 Million
129,677 Added 3.45%
3,883,309 $193 Million
Q4 2019

Feb 13, 2020
BUY
$81.63 - $97.49 $7.12 Million - $8.51 Million
87,281 Added 2.38%
3,753,632 $355 Million
Q3 2019

Nov 12, 2019
SELL
$69.03 - $89.67 $33.3 Million - $43.3 Million
-482,947 Reduced 11.64%
3,666,351 $328 Million
Q2 2019

Aug 14, 2019
BUY
$74.25 - $92.29 $9.25 Million - $11.5 Million
124,515 Added 3.09%
4,149,298 $358 Million
Q1 2019

May 14, 2019
SELL
$82.26 - $89.28 $24.7 Million - $26.8 Million
-300,261 Reduced 6.94%
4,024,783 $338 Million
Q4 2018

Feb 13, 2019
BUY
$78.52 - $105.78 $16 Million - $21.6 Million
203,826 Added 4.95%
4,325,044 $359 Million
Q3 2018

Nov 13, 2018
SELL
$102.1 - $115.95 $5.67 Million - $6.44 Million
-55,548 Reduced 1.33%
4,121,218 $422 Million
Q2 2018

Aug 14, 2018
BUY
$99.43 - $118.54 $11.3 Million - $13.4 Million
113,270 Added 2.79%
4,176,766 $458 Million
Q1 2018

May 15, 2018
BUY
$103.15 - $121.49 $3.79 Million - $4.46 Million
36,713 Added 0.91%
4,063,496 $428 Million
Q4 2017

Feb 13, 2018
BUY
$97.26 - $111.16 $4.78 Million - $5.47 Million
49,190 Added 1.24%
4,026,783 $443 Million
Q3 2017

Nov 14, 2017
BUY
$86.23 - $99.78 $558,080 - $645,776
6,472 Added 0.16%
3,977,593 $393 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,971,121
3,971,121 $335 Million

Others Institutions Holding LYB

# of Institutions
1,112
Shares Held
221M
Call Options Held
3.01M
Put Options Held
3.52M
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 $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...
More about LYB
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