Kiltearn Partners LLP Lyondell Basell Industries N.V. Transaction History

Kiltearn Partners LLP

$517 Million
Q1 2025

A detailed history of Kiltearn Partners LLP transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Kiltearn Partners LLP holds 270,900 shares of LYB stock, worth $16.1 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

270,900

Previous 304,500 11.03%

Holding current value

$16.1 Million

Previous $22.6 Million 15.67%

% of portfolio

3.69%

Previous 3.86%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$69.82 - $78.67 $2.35 Million - $2.64 Million	-33,600 Reduced 11.03%	270,900 $19.1 Million
Q4 2024 Feb 12, 2025	SELL	$72.97 - $96.75 $2.31 Million - $3.07 Million	-31,700 Reduced 9.43%	304,500 $22.6 Million
Q3 2024 Nov 13, 2024	SELL	$92.56 - $99.46 $6 Million - $6.45 Million	-64,800 Reduced 16.16%	336,200 $32.2 Million
Q2 2024 Aug 14, 2024	SELL	$93.54 - $105.86 $8.22 Million - $9.31 Million	-87,900 Reduced 17.98%	401,000 $38.4 Million
Q1 2024 May 15, 2024	SELL	$92.7 - $102.95 $8.6 Million - $9.55 Million	-92,800 Reduced 15.95%	488,900 $50 Million
Q4 2023 Feb 13, 2024	SELL	$89.24 - $97.24 $2.62 Million - $2.86 Million	-29,400 Reduced 4.81%	581,700 $55.3 Million
Q3 2023 Nov 13, 2023	SELL	$89.22 - $100.97 $1.91 Million - $2.16 Million	-21,400 Reduced 3.38%	611,100 $57.9 Million
Q2 2023 Aug 10, 2023	BUY	$85.54 - $97.27 $68,432 - $77,816	800 Added 0.13%	632,500 $58.1 Million
Q1 2023 May 15, 2023	SELL	$83.99 - $101.01 $260,368 - $313,131	-3,100 Reduced 0.49%	631,700 $59.3 Million
Q4 2022 Feb 08, 2023	SELL	$76.45 - $89.06 $15.5 Million - $18 Million	-202,600 Reduced 24.19%	634,800 $52.7 Million
Q3 2022 Nov 14, 2022	BUY	$72.2 - $92.33 $18.9 Million - $24.2 Million	262,200 Added 45.58%	837,400 $63 Million
Q2 2022 Aug 09, 2022	BUY	$84.5 - $117.08 $67,600 - $93,664	800 Added 0.14%	575,200 $50.3 Million
Q1 2022 Apr 29, 2022	SELL	$93.03 - $107.69 $4.17 Million - $4.82 Million	-44,800 Reduced 7.24%	574,400 $59.1 Million
Q4 2021 Feb 10, 2022	BUY	$84.55 - $99.46 $16 Million - $18.8 Million	188,900 Added 43.9%	619,200 $57.1 Million
Q3 2021 Nov 09, 2021	SELL	$89.9 - $105.94 $827,080 - $974,648	-9,200 Reduced 2.09%	430,300 $40.4 Million
Q2 2021 Aug 13, 2021	SELL	$100.35 - $117.86 $5.05 Million - $5.93 Million	-50,300 Reduced 10.27%	439,500 $45.2 Million
Q1 2021 May 17, 2021	SELL	$85.76 - $109.5 $1.17 Million - $1.5 Million	-13,700 Reduced 2.72%	489,800 $51 Million
Q4 2020 Feb 12, 2021	SELL	$68.14 - $91.66 $892,634 - $1.2 Million	-13,100 Reduced 2.54%	503,500 $46.2 Million
Q3 2020 Nov 16, 2020	SELL	$62.13 - $79.9 $4.36 Million - $5.61 Million	-70,200 Reduced 11.96%	516,600 $36.4 Million
Q2 2020 Aug 13, 2020	SELL	$45.03 - $76.39 $5.31 Million - $9.01 Million	-118,000 Reduced 16.74%	586,800 $38.6 Million
Q1 2020 May 14, 2020	BUY	$34.9 - $93.86 $3.45 Million - $9.27 Million	98,800 Added 16.3%	704,800 $35 Million
Q4 2019 Feb 13, 2020	BUY	$81.63 - $97.49 $840,789 - $1 Million	10,300 Added 1.73%	606,000 $57.3 Million
Q3 2019 Nov 14, 2019	SELL	$69.03 - $89.67 $3.2 Million - $4.15 Million	-46,300 Reduced 7.21%	595,700 $52.8 Million
Q2 2019 Jul 30, 2019	BUY	$74.25 - $92.29 $47.7 Million - $59.3 Million	642,000 New	642,000 $55.3 Million

Others Institutions Holding LYB

# of Institutions

1,092

Shares Held

230M

Call Options Held

2.35M

Put Options Held

3.58M

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 $19.4B
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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Kiltearn Partners LLP Lyondell Basell Industries N.V. Transaction History