Lsv Asset Management Lyondell Basell Industries N.V. Transaction History

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024

A detailed history of Lsv Asset Management transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Lsv Asset Management holds 1,116,359 shares of LYB stock, worth $86.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,116,359
Previous 1,162,359 3.96%
Holding current value
$86.3 Million
Previous $111 Million 3.72%
% of portfolio
0.23%
Previous 0.24%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$92.56 - $99.46 $4.26 Million - $4.58 Million
-46,000 Reduced 3.96%
1,116,359 $107 Million
Q2 2024

Aug 06, 2024
SELL
$93.54 - $105.86 $15.8 Million - $17.9 Million
-168,659 Reduced 12.67%
1,162,359 $111 Million
Q1 2024

May 06, 2024
SELL
$92.7 - $102.95 $31.8 Million - $35.3 Million
-342,761 Reduced 20.48%
1,331,018 $136 Million
Q4 2023

Feb 06, 2024
SELL
$89.24 - $97.24 $11.5 Million - $12.6 Million
-129,180 Reduced 7.16%
1,673,779 $159 Million
Q3 2023

Nov 03, 2023
SELL
$89.22 - $100.97 $7.76 Million - $8.78 Million
-86,990 Reduced 4.6%
1,802,959 $171 Million
Q2 2023

Aug 02, 2023
SELL
$85.54 - $97.27 $7.22 Million - $8.21 Million
-84,364 Reduced 4.27%
1,889,949 $174 Million
Q1 2023

May 02, 2023
SELL
$83.99 - $101.01 $11 Million - $13.3 Million
-131,400 Reduced 6.24%
1,974,313 $185 Million
Q4 2022

Feb 08, 2023
SELL
$76.45 - $89.06 $18 Million - $20.9 Million
-235,094 Reduced 10.04%
2,105,713 $175 Million
Q3 2022

Nov 07, 2022
SELL
$72.2 - $92.33 $736,440 - $941,766
-10,200 Reduced 0.43%
2,340,807 $176 Million
Q2 2022

Aug 10, 2022
SELL
$84.5 - $117.08 $7.01 Million - $9.72 Million
-82,981 Reduced 3.41%
2,351,007 $206 Million
Q1 2022

May 12, 2022
SELL
$93.03 - $107.69 $14.7 Million - $17 Million
-157,658 Reduced 6.08%
2,433,988 $250 Million
Q4 2021

Jan 28, 2022
SELL
$84.55 - $99.46 $18.9 Million - $22.2 Million
-223,100 Reduced 7.93%
2,591,646 $239 Million
Q3 2021

Nov 04, 2021
SELL
$89.9 - $105.94 $8.81 Million - $10.4 Million
-98,020 Reduced 3.37%
2,814,746 $264 Million
Q2 2021

Aug 04, 2021
SELL
$100.35 - $117.86 $16.1 Million - $18.9 Million
-160,330 Reduced 5.22%
2,912,766 $300 Million
Q1 2021

Apr 30, 2021
SELL
$85.76 - $109.5 $8.4 Million - $10.7 Million
-97,991 Reduced 3.09%
3,073,096 $320 Million
Q4 2020

Feb 08, 2021
SELL
$68.14 - $91.66 $24.2 Million - $32.6 Million
-355,150 Reduced 10.07%
3,171,087 $291 Million
Q3 2020

Oct 23, 2020
SELL
$62.13 - $79.9 $4.63 Million - $5.96 Million
-74,573 Reduced 2.07%
3,526,237 $249 Million
Q2 2020

Aug 05, 2020
BUY
$45.03 - $76.39 $938,515 - $1.59 Million
20,842 Added 0.58%
3,600,810 $237 Million
Q1 2020

May 07, 2020
SELL
$34.9 - $93.86 $4.35 Million - $11.7 Million
-124,708 Reduced 3.37%
3,579,968 $178 Million
Q4 2019

Feb 10, 2020
BUY
$81.63 - $97.49 $921,357 - $1.1 Million
11,287 Added 0.31%
3,704,676 $350 Million
Q3 2019

Nov 07, 2019
SELL
$69.03 - $89.67 $8.61 Million - $11.2 Million
-124,700 Reduced 3.27%
3,693,389 $330 Million
Q2 2019

Aug 08, 2019
SELL
$74.25 - $92.29 $8.49 Million - $10.5 Million
-114,289 Reduced 2.91%
3,818,089 $329 Million
Q1 2019

May 07, 2019
BUY
$82.26 - $89.28 $18.4 Million - $20 Million
224,003 Added 6.04%
3,932,378 $331 Million
Q4 2018

Feb 05, 2019
BUY
$78.52 - $105.78 $9.14 Million - $12.3 Million
116,460 Added 3.24%
3,708,375 $308 Million
Q3 2018

Nov 06, 2018
BUY
$102.1 - $115.95 $34 Million - $38.7 Million
333,468 Added 10.23%
3,591,915 $368 Million
Q2 2018

Aug 08, 2018
SELL
$99.43 - $118.54 $3.89 Million - $4.64 Million
-39,137 Reduced 1.19%
3,258,447 $358 Million
Q1 2018

May 04, 2018
SELL
$103.15 - $121.49 $7.2 Million - $8.48 Million
-69,800 Reduced 2.07%
3,297,584 $348 Million
Q4 2017

Feb 01, 2018
BUY
$97.26 - $111.16 $22.3 Million - $25.5 Million
229,450 Added 7.31%
3,367,384 $0
Q3 2017

Nov 13, 2017
BUY
$86.23 - $99.78 $271 Million - $313 Million
3,137,934
3,137,934 $311 Million

Others Institutions Holding LYB

# of Institutions
1,113
Shares Held
222M
Call Options Held
4.8M
Put Options Held
3.98M
View Full List

About LyondellBasell Industries N.V.

LYB Quotes by TradingView
  • 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
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