Jennison Associates LLC Lyondell Basell Industries N.V. Transaction History

Jennison Associates LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$84.55 - $99.46 $1.3 Million - $1.53 Million	-15,342 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$100.35 - $117.86 $163,369 - $191,876	-1,628 Reduced 9.59%	15,342 $1.58 Million
Q1 2021 May 11, 2021	BUY	$85.76 - $109.5 $260,110 - $332,113	3,033 Added 21.76%	16,970 $1.77 Million
Q4 2020 Feb 05, 2021	BUY	$68.14 - $91.66 $949,667 - $1.28 Million	13,937 New	13,937 $1.28 Million
Q1 2019 May 10, 2019	SELL	$82.26 - $89.28 $523,996 - $568,713	-6,370 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$78.52 - $105.78 $1.24 Million - $1.67 Million	-15,751 Reduced 71.2%	6,370 $530,000
Q3 2018 Nov 08, 2018	SELL	$102.1 - $115.95 $364,497 - $413,941	-3,570 Reduced 13.9%	22,121 $2.27 Million
Q2 2018 Aug 02, 2018	BUY	$99.43 - $118.54 $398,913 - $475,582	4,012 Added 18.51%	25,691 $2.82 Million
Q1 2018 Apr 20, 2018	SELL	$103.15 - $121.49 $469,745 - $553,265	-4,554 Reduced 17.36%	21,679 $2.29 Million
Q4 2017 Jan 25, 2018	BUY	$97.26 - $111.16 $1.35 Million - $1.54 Million	13,851 Added 111.86%	26,233 $2.89 Million
Q3 2017 Nov 03, 2017	BUY	$86.23 - $99.78 $1.07 Million - $1.24 Million	12,382	12,382 $1.23 Million

1,135

222M

4.81M

Ticker LYB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 326,206,016
Market Cap $24.1B
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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