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

Geode Capital Management, LLC

$1.39 Trillion
Q2 2025

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 6,824,462 shares of LYB stock, worth $343 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,824,462

Previous 6,800,301 0.36%

Holding current value

$343 Million

Previous $479 Million 17.52%

% of portfolio

0.03%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$53.23 - $70.65 $1.29 Million - $1.71 Million	24,161 Added 0.36%	6,824,462 $395 Million
Q1 2025 May 13, 2025	SELL	$69.82 - $78.67 $272,577 - $307,127	-3,904 Reduced 0.06%	6,800,301 $479 Million
Q4 2024 Feb 12, 2025	BUY	$72.97 - $96.75 $14.5 Million - $19.3 Million	199,054 Added 3.01%	6,804,205 $505 Million
Q3 2024 Nov 12, 2024	BUY	$92.56 - $99.46 $25.6 Million - $27.6 Million	277,108 Added 4.38%	6,605,151 $633 Million
Q2 2024 Aug 09, 2024	BUY	$93.54 - $105.86 $18.1 Million - $20.5 Million	193,951 Added 3.16%	6,328,043 $605 Million
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

1,033

Shares Held

236M

Call Options Held

4.73M

Put Options Held

4.09M

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 $16.4B
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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Geode Capital Management, LLC Lyondell Basell Industries N.V. Transaction History