Invesco Ltd. Lyondell Basell Industries N.V. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Invesco Ltd. holds 5,132,263 shares of LYB stock, worth $424 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,132,263

Previous 3,842,126 33.58%

Holding current value

$424 Million

Previous $368 Million 33.9%

% of portfolio

0.1%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.56 - $99.46 $119 Million - $128 Million	1,290,137 Added 33.58%	5,132,263 $492 Million
Q2 2024 Aug 13, 2024	SELL	$93.54 - $105.86 $35.6 Million - $40.3 Million	-380,628 Reduced 9.01%	3,842,126 $368 Million
Q1 2024 May 14, 2024	BUY	$92.7 - $102.95 $32 Million - $35.5 Million	345,293 Added 8.91%	4,222,754 $432 Million
Q4 2023 Feb 12, 2024	SELL	$89.24 - $97.24 $18.6 Million - $20.2 Million	-208,013 Reduced 5.09%	3,877,461 $369 Million
Q3 2023 Nov 13, 2023	BUY	$89.22 - $100.97 $72.7 Million - $82.3 Million	815,083 Added 24.92%	4,085,474 $387 Million
Q2 2023 Aug 11, 2023	BUY	$85.54 - $97.27 $56 Million - $63.7 Million	655,223 Added 25.05%	3,270,391 $300 Million
Q1 2023 May 12, 2023	SELL	$83.99 - $101.01 $27.6 Million - $33.2 Million	-328,491 Reduced 11.16%	2,615,168 $246 Million
Q4 2022 Feb 13, 2023	BUY	$76.45 - $89.06 $20.2 Million - $23.5 Million	264,172 Added 9.86%	2,943,659 $244 Million
Q3 2022 Nov 14, 2022	BUY	$72.2 - $92.33 $24.8 Million - $31.7 Million	343,820 Added 14.72%	2,679,487 $202 Million
Q2 2022 Aug 15, 2022	BUY	$84.5 - $117.08 $14.6 Million - $20.2 Million	172,379 Added 7.97%	2,335,667 $204 Million
Q1 2022 May 16, 2022	BUY	$93.03 - $107.69 $19.4 Million - $22.4 Million	208,440 Added 10.66%	2,163,288 $222 Million
Q4 2021 Feb 14, 2022	BUY	$84.55 - $99.46 $10.1 Million - $11.8 Million	118,910 Added 6.48%	1,954,848 $180 Million
Q3 2021 Nov 15, 2021	SELL	$89.9 - $105.94 $7.73 Million - $9.11 Million	-86,014 Reduced 4.48%	1,835,938 $172 Million
Q2 2021 Aug 17, 2021	BUY	$100.35 - $117.86 $14.6 Million - $17.1 Million	145,077 Added 8.16%	1,921,952 $198 Million
Q1 2021 May 17, 2021	BUY	$85.76 - $109.5 $21.8 Million - $27.8 Million	253,887 Added 16.67%	1,776,875 $185 Million
Q4 2020 Feb 16, 2021	BUY	$68.14 - $91.66 $8.28 Million - $11.1 Million	121,574 Added 8.68%	1,522,988 $140 Million
Q3 2020 Nov 16, 2020	SELL	$62.13 - $79.9 $10.2 Million - $13.1 Million	-163,659 Reduced 10.46%	1,401,414 $98.8 Million
Q2 2020 Aug 14, 2020	SELL	$45.03 - $76.39 $44.8 Million - $76 Million	-994,604 Reduced 38.86%	1,565,073 $103 Million
Q1 2020 May 15, 2020	SELL	$34.9 - $93.86 $26.5 Million - $71.4 Million	-760,301 Reduced 22.9%	2,559,677 $127 Million
Q4 2019 Feb 14, 2020	BUY	$81.63 - $97.49 $576,062 - $687,986	7,057 Added 0.21%	3,319,978 $314 Million
Q3 2019 Nov 14, 2019	SELL	$69.03 - $89.67 $22.5 Million - $29.2 Million	-326,101 Reduced 8.96%	3,312,921 $296 Million
Q2 2019 Aug 14, 2019	BUY	$74.25 - $92.29 $65.5 Million - $81.4 Million	881,932 Added 31.99%	3,639,022 $313 Million
Q1 2019 May 15, 2019	SELL	$82.26 - $89.28 $489,940 - $531,751	-5,956 Reduced 0.22%	2,757,090 $232 Million
Q4 2018 Feb 14, 2019	BUY	$78.52 - $105.78 $217 Million - $292 Million	2,763,046 New	2,763,046 $230 Million

Others Institutions Holding LYB

# of Institutions

1,133

Shares Held

222M

Call Options Held

4.81M

Put Options Held

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 $27B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account