Lazard Asset Management LLC Lyondell Basell Industries N.V. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Lazard Asset Management LLC holds 252 shares of LYB stock, worth $21,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

252

Previous 6 4100.0%

Holding current value

$21,135

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.56 - $99.46 $22,769 - $24,467	246 Added 4100.0%	252 $24,000
Q2 2024 Aug 14, 2024	BUY	$93.54 - $105.86 $561 - $635	6 New	6 $0
Q3 2023 Nov 14, 2023	SELL	$89.22 - $100.97 $60,848 - $68,861	-682 Reduced 99.13%	6 $0
Q2 2023 Aug 14, 2023	SELL	$85.54 - $97.27 $1,539 - $1,750	-18 Reduced 2.55%	688 $63,000
Q4 2022 Feb 14, 2023	SELL	$76.45 - $89.06 $441,881 - $514,766	-5,780 Reduced 89.12%	706 $58,000
Q3 2022 Nov 14, 2022	SELL	$72.2 - $92.33 $5.25 Million - $6.71 Million	-72,679 Reduced 91.81%	6,486 $487,000
Q2 2022 Aug 09, 2022	BUY	$84.5 - $117.08 $6.35 Million - $8.79 Million	75,090 Added 1842.7%	79,165 $6.92 Million
Q1 2022 May 13, 2022	SELL	$93.03 - $107.69 $208,201 - $241,010	-2,238 Reduced 35.45%	4,075 $418,000
Q4 2021 Feb 09, 2022	SELL	$84.55 - $99.46 $814,977 - $958,694	-9,639 Reduced 60.43%	6,313 $582,000
Q3 2021 Nov 15, 2021	BUY	$89.9 - $105.94 $1.43 Million - $1.69 Million	15,952 New	15,952 $1.5 Million
Q3 2020 Nov 13, 2020	SELL	$62.13 - $79.9 $262,437 - $337,497	-4,224 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$45.03 - $76.39 $189,080 - $320,761	4,199 Added 16796.0%	4,224 $277,000
Q2 2019 Aug 14, 2019	SELL	$74.25 - $92.29 $1,113 - $1,384	-15 Reduced 37.5%	25 $2,000
Q1 2019 May 13, 2019	SELL	$82.26 - $89.28 $155,635 - $168,917	-1,892 Reduced 97.93%	40 $3,000
Q4 2018 Feb 13, 2019	BUY	$78.52 - $105.78 $94,381 - $127,147	1,202 Added 164.66%	1,932 $160,000
Q2 2018 Aug 13, 2018	SELL	$99.43 - $118.54 $152,625 - $181,958	-1,535 Reduced 67.77%	730 $80,000
Q1 2018 May 14, 2018	BUY	$103.15 - $121.49 $118,931 - $140,077	1,153 Added 103.69%	2,265 $239,000
Q4 2017 Feb 13, 2018	SELL	$97.26 - $111.16 $70,513 - $80,591	-725 Reduced 39.47%	1,112 $122,000
Q3 2017 Nov 13, 2017	SELL	$86.23 - $99.78 $1,293 - $1,496	-15 Reduced 0.81%	1,837 $181,000
Q2 2017 Aug 19, 2019	SELL	N/A	-37,577 Reduced 95.3%	1,852 $156,000
Q1 2017 Aug 13, 2019	BUY	N/A	37,063 Added 1566.48%	39,429 $3.59 Million
Q4 2016 Jul 30, 2019	BUY	N/A	201 Added 9.28%	2,366 $202,000
Q3 2016 Aug 07, 2019	SELL	N/A	-3,007 Reduced 58.14%	2,165 $174,000
Q2 2016 Jul 29, 2019	SELL	N/A	-3,303 Reduced 38.97%	5,172 $384,000
Q1 2016 Jul 25, 2019	BUY	N/A	66 Added 0.78%	8,475 $725,000
Q4 2015 Jul 24, 2019	SELL	N/A	-26,021 Reduced 75.58%	8,409 $730,000
Q3 2015 Jul 15, 2019	SELL	N/A	-8,098 Reduced 19.04%	34,430 $2.87 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-44,900 Reduced 51.36%	42,528 $4.4 Million
Q4 2014 Aug 29, 2019	BUY	N/A	87,428	87,428 $6.94 Million

Others Institutions Holding LYB

# of Institutions

1,134

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 $27.4B
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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Lazard Asset Management LLC Lyondell Basell Industries N.V. Transaction History