Healthcare Of Ontario Pension Plan Trust Fund Lyondell Basell Industries N.V. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$92.7 - $102.95 $386,929 - $429,713	4,174 New	4,174 $426,000
Q2 2023 Aug 11, 2023	SELL	$85.54 - $97.27 $8.11 Million - $9.22 Million	-94,800 Reduced 17.66%	442,000 $40.6 Million
Q1 2023 May 12, 2023	BUY	$83.99 - $101.01 $3.76 Million - $4.53 Million	44,800 Added 9.11%	536,800 $50.4 Million
Q4 2022 Feb 13, 2023	BUY	$76.45 - $89.06 $33.1 Million - $38.6 Million	433,000 Added 733.9%	492,000 $40.9 Million
Q3 2022 Nov 14, 2022	BUY	$72.2 - $92.33 $2.49 Million - $3.19 Million	34,500 Added 140.82%	59,000 $4.44 Million
Q2 2022 Aug 11, 2022	SELL	$84.5 - $117.08 $5.53 Million - $7.67 Million	-65,500 Reduced 72.78%	24,500 $2.14 Million
Q1 2022 May 12, 2022	SELL	$93.03 - $107.69 $4.56 Million - $5.28 Million	-49,000 Reduced 35.25%	90,000 $9.25 Million
Q4 2021 Feb 11, 2022	SELL	$84.55 - $99.46 $65.4 Million - $77 Million	-774,000 Reduced 84.78%	139,000 $12.8 Million
Q3 2021 Nov 10, 2021	BUY	$89.9 - $105.94 $42.5 Million - $50 Million	472,381 Added 107.21%	913,000 $85.7 Million
Q2 2021 Aug 12, 2021	BUY	$100.35 - $117.86 $38.3 Million - $45 Million	382,098 Added 652.92%	440,619 $45.3 Million
Q1 2021 May 13, 2021	BUY	$85.76 - $109.5 $3.63 Million - $4.63 Million	42,321 Added 261.24%	58,521 $6.09 Million
Q4 2020 Feb 12, 2021	BUY	$68.14 - $91.66 $1.1 Million - $1.48 Million	16,200 New	16,200 $1.49 Million
Q2 2020 Aug 11, 2020	SELL	$45.03 - $76.39 $9.01 Million - $15.3 Million	-200,000 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$34.9 - $93.86 $13.5 Million - $36.2 Million	-385,424 Reduced 65.84%	200,000 $9.93 Million
Q4 2019 Feb 12, 2020	BUY	$81.63 - $97.49 $47.8 Million - $57.1 Million	585,424 New	585,424 $55.3 Million

Others Institutions Holding LYB

# of Institutions

1,133

Shares Held

222M

Call Options Held

4.81M

Put Options Held

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.3 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.66 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.1M
Shares

$1.17 Billion
0.94% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$884 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$582 Million
0.15% of portfolio

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 $23.6B
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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