Los Angeles Capital Management LLC Lyondell Basell Industries N.V. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$93.54 - $105.86 $5.75 Million - $6.51 Million	61,497 New	61,497 $5.88 Million
Q2 2022 Aug 05, 2022	BUY	$84.5 - $117.08 $6.19 Million - $8.58 Million	73,294 Added 155.23%	120,511 $10.5 Million
Q1 2022 May 06, 2022	BUY	$93.03 - $107.69 $109,031 - $126,212	1,172 Added 2.55%	47,217 $4.86 Million
Q4 2021 Feb 03, 2022	SELL	$84.55 - $99.46 $8.82 Million - $10.4 Million	-104,281 Reduced 69.37%	46,045 $4.25 Million
Q3 2021 Nov 08, 2021	SELL	$89.9 - $105.94 $10.8 Million - $12.8 Million	-120,502 Reduced 44.49%	150,326 $14.1 Million
Q2 2021 Aug 05, 2021	BUY	$100.35 - $117.86 $20.8 Million - $24.4 Million	207,409 Added 327.05%	270,828 $27.9 Million
Q1 2021 May 05, 2021	SELL	$85.76 - $109.5 $182,926 - $233,563	-2,133 Reduced 3.25%	63,419 $6.6 Million
Q4 2020 Feb 04, 2021	SELL	$68.14 - $91.66 $4.54 Million - $6.11 Million	-66,700 Reduced 50.43%	65,552 $6.01 Million
Q3 2020 Nov 02, 2020	BUY	$62.13 - $79.9 $197,884 - $254,481	3,185 Added 2.47%	132,252 $9.32 Million
Q2 2020 Aug 05, 2020	BUY	$45.03 - $76.39 $411,934 - $698,815	9,148 Added 7.63%	129,067 $8.48 Million
Q1 2020 May 04, 2020	SELL	$34.9 - $93.86 $1.01 Million - $2.71 Million	-28,860 Reduced 19.4%	119,919 $5.95 Million
Q4 2019 Feb 07, 2020	BUY	$81.63 - $97.49 $7.51 Million - $8.96 Million	91,949 Added 161.8%	148,779 $14.1 Million
Q3 2019 Nov 07, 2019	BUY	$69.03 - $89.67 $213,095 - $276,811	3,087 Added 5.74%	56,830 $5.09 Million
Q2 2019 Jul 29, 2019	SELL	$74.25 - $92.29 $710,572 - $883,215	-9,570 Reduced 15.12%	53,743 $4.63 Million
Q1 2019 Apr 25, 2019	SELL	$82.26 - $89.28 $17.8 Million - $19.4 Million	-216,932 Reduced 77.41%	63,313 $5.32 Million
Q4 2018 Feb 11, 2019	BUY	$78.52 - $105.78 $18.8 Million - $25.4 Million	239,729 Added 591.69%	280,245 $23.3 Million
Q3 2018 Nov 05, 2018	SELL	$102.1 - $115.95 $39.7 Million - $45 Million	-388,520 Reduced 90.56%	40,516 $4.15 Million
Q2 2018 Jul 31, 2018	SELL	$99.43 - $118.54 $5.13 Million - $6.12 Million	-51,595 Reduced 10.73%	429,036 $47.1 Million
Q1 2018 Apr 27, 2018	SELL	$103.15 - $121.49 $11.2 Million - $13.2 Million	-108,740 Reduced 18.45%	480,631 $50.8 Million
Q4 2017 Feb 05, 2018	BUY	$97.26 - $111.16 $1.58 Million - $1.8 Million	16,215 Added 2.83%	589,371 $65 Million
Q3 2017 Nov 06, 2017	SELL	$86.23 - $99.78 $1.48 Million - $1.71 Million	-17,113 Reduced 2.9%	573,156 $56.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	590,269	590,269 $49.8 Million

Others Institutions Holding LYB

# of Institutions

1,113

Shares Held

222M

Call Options Held

4.8M

Put Options Held

3.98M

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.45 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.77 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.1M
Shares

$1.25 Billion
0.94% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$943 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$620 Million
0.15% 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 $25.2B
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 Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account