Louisiana State Employees Retirement System Lyondell Basell Industries N.V. Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 14,000 shares of LYB stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,000

Previous 14,600 4.11%

Holding current value

$1.06 Million

Previous $1.4 Million 25.73%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$72.97 - $96.75 $43,782 - $58,050	-600 Reduced 4.11%	14,000 $1.04 Million
Q2 2024 Jul 24, 2024	SELL	$93.54 - $105.86 $28,062 - $31,758	-300 Reduced 2.01%	14,600 $1.4 Million
Q1 2024 Apr 23, 2024	SELL	$92.7 - $102.95 $55,620 - $61,770	-600 Reduced 3.87%	14,900 $1.52 Million
Q4 2023 Jan 29, 2024	SELL	$89.24 - $97.24 $35,696 - $38,896	-400 Reduced 2.52%	15,500 $1.47 Million
Q3 2023 Oct 17, 2023	BUY	$89.22 - $100.97 $17,844 - $20,194	200 Added 1.27%	15,900 $1.51 Million
Q2 2023 Jul 18, 2023	SELL	$85.54 - $97.27 $68,432 - $77,816	-800 Reduced 4.85%	15,700 $1.44 Million
Q1 2023 Apr 19, 2023	BUY	$83.99 - $101.01 $8,399 - $10,101	100 Added 0.61%	16,500 $1.55 Million
Q4 2022 Jan 24, 2023	BUY	$76.45 - $89.06 $7,645 - $8,906	100 Added 0.61%	16,400 $1.36 Million
Q3 2022 Oct 19, 2022	SELL	$72.2 - $92.33 $7,220 - $9,233	-100 Reduced 0.61%	16,300 $1.23 Million
Q2 2022 Jul 20, 2022	SELL	$84.5 - $117.08 $16,900 - $23,416	-200 Reduced 1.2%	16,400 $1.47 Million
Q1 2022 Apr 22, 2022	BUY	$93.03 - $107.69 $9,303 - $10,769	100 Added 0.61%	16,600 $1.85 Million
Q3 2021 Oct 12, 2021	BUY	$89.9 - $105.94 $35,960 - $42,376	400 Added 2.48%	16,500 $1.55 Million
Q2 2021 Jul 16, 2021	BUY	$100.35 - $117.86 $20,070 - $23,572	200 Added 1.26%	16,100 $1.66 Million
Q1 2021 Apr 14, 2021	SELL	$85.76 - $109.5 $8,576 - $10,950	-100 Reduced 0.63%	15,900 $1.65 Million
Q4 2020 Jan 11, 2021	BUY	$68.14 - $91.66 $197,606 - $265,814	2,900 Added 22.14%	16,000 $1.47 Million
Q3 2020 Oct 19, 2020	BUY	$62.13 - $79.9 $130,473 - $167,790	2,100 Added 19.09%	13,100 $923,000
Q2 2020 Jul 13, 2020	BUY	$45.03 - $76.39 $4,503 - $7,639	100 Added 0.92%	11,000 $723,000
Q1 2020 Apr 13, 2020	SELL	$34.9 - $93.86 $45,370 - $122,018	-1,300 Reduced 10.66%	10,900 $541,000
Q4 2019 Jan 17, 2020	SELL	$81.63 - $97.49 $16,326 - $19,498	-200 Reduced 1.61%	12,200 $1.15 Million
Q3 2019 Oct 24, 2019	SELL	$69.03 - $89.67 $193,284 - $251,076	-2,800 Reduced 18.42%	12,400 $1.11 Million
Q2 2019 Jul 15, 2019	SELL	$74.25 - $92.29 $66,825 - $83,061	-900 Reduced 5.59%	15,200 $1.31 Million
Q1 2019 Apr 15, 2019	SELL	$82.26 - $89.28 $32,904 - $35,712	-400 Reduced 2.42%	16,100 $1.35 Million
Q4 2018 Jan 14, 2019	SELL	$78.52 - $105.78 $172,744 - $232,716	-2,200 Reduced 11.76%	16,500 $1.37 Million
Q3 2018 Oct 16, 2018	SELL	$102.1 - $115.95 $20,420 - $23,190	-200 Reduced 1.06%	18,700 $1.92 Million
Q2 2018 Jul 18, 2018	SELL	$99.43 - $118.54 $89,487 - $106,686	-900 Reduced 4.55%	18,900 $2.08 Million
Q1 2018 Apr 18, 2018	BUY	$103.15 - $121.49 $20,630 - $24,298	200 Added 1.02%	19,800 $2.09 Million
Q4 2017 Jan 16, 2018	SELL	$97.26 - $111.16 $68,082 - $77,812	-700 Reduced 3.45%	19,600 $2.16 Million
Q3 2017 Oct 16, 2017	BUY	$86.23 - $99.78 $1.75 Million - $2.03 Million	20,300	20,300 $2.01 Million

Others Institutions Holding LYB

# of Institutions

1,110

Shares Held

220M

Call Options Held

4.82M

Put Options Held

3.96M

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About LyondellBasell Industries N.V.

Ticker LYB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 326,206,016
Market Cap $24.7B
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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Louisiana State Employees Retirement System Lyondell Basell Industries N.V. Transaction History