Lombard Odier Asset Management (Europe) LTD Lyondell Basell Industries N.V. Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.08 Billion
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$34.9 - $93.86 $94,718 - $254,736	-2,714 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$69.03 - $89.67 $60,746 - $78,909	-880 Reduced 24.49%	2,714 $243,000
Q1 2018 May 15, 2018	SELL	$103.15 - $121.49 $44,457 - $52,362	-431 Reduced 10.71%	3,594 $380,000
Q4 2017 Feb 13, 2018	SELL	$97.26 - $111.16 $1.01 Million - $1.16 Million	-10,403 Reduced 72.1%	4,025 $444,000
Q3 2017 Nov 14, 2017	BUY	$86.23 - $99.78 $1.24 Million - $1.44 Million	14,428	14,428 $1.43 Million

Others Institutions Holding LYB

# of Institutions

1,114

Shares Held

221M

Call Options Held

3.01M

Put Options Held

3.52M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.96 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$2.17 Billion
0.06% of portfolio
Dodge & Cox San Francisco, CA

16.2M
Shares

$1.54 Billion
1.02% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$1.12 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.54M
Shares

$716 Million
0.18% 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 $31B
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

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