Manning & Napier Group, LLC Lyondell Basell Industries N.V. Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$83.99 - $101.01 $73,575 - $88,484	-876 Reduced 0.95%	91,800 $8.62 Million
Q4 2022 Jan 26, 2023	SELL	$76.45 - $89.06 $215,818 - $251,416	-2,823 Reduced 2.96%	92,676 $0
Q3 2022 Oct 18, 2022	SELL	$72.2 - $92.33 $99,780 - $127,600	-1,382 Reduced 1.43%	95,499 $7.19 Million
Q2 2022 Jul 12, 2022	BUY	$84.5 - $117.08 $8.19 Million - $11.3 Million	96,881 New	96,881 $8.47 Million
Q2 2021 Jul 19, 2021	SELL	$100.35 - $117.86 $16.1 Million - $18.9 Million	-160,473 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$85.76 - $109.5 $469,192 - $599,074	5,471 Added 3.53%	160,473 $16.7 Million
Q4 2020 Jan 20, 2021	BUY	$68.14 - $91.66 $174,710 - $235,016	2,564 Added 1.68%	155,002 $14.2 Million
Q3 2020 Oct 29, 2020	BUY	$62.13 - $79.9 $97,047 - $124,803	1,562 Added 1.04%	152,438 $10.7 Million
Q2 2020 Jul 10, 2020	SELL	$45.03 - $76.39 $389,869 - $661,384	-8,658 Reduced 5.43%	150,876 $9.92 Million
Q1 2020 Apr 13, 2020	BUY	$34.9 - $93.86 $448,220 - $1.21 Million	12,843 Added 8.76%	159,534 $7.92 Million
Q4 2019 Jan 10, 2020	BUY	$81.63 - $97.49 $517,615 - $618,184	6,341 Added 4.52%	146,691 $13.9 Million
Q3 2019 Oct 10, 2019	SELL	$69.03 - $89.67 $38,035 - $49,408	-551 Reduced 0.39%	140,350 $12.6 Million
Q2 2019 Jul 24, 2019	BUY	$74.25 - $92.29 $1.03 Million - $1.28 Million	13,841 Added 10.89%	140,901 $12.1 Million
Q1 2019 Apr 10, 2019	BUY	$82.26 - $89.28 $2.16 Million - $2.35 Million	26,292 Added 26.09%	127,060 $10.7 Million
Q4 2018 Jan 24, 2019	BUY	$78.52 - $105.78 $403,121 - $543,074	5,134 Added 5.37%	100,768 $8.38 Million
Q3 2018 Oct 10, 2018	BUY	$102.1 - $115.95 $769,323 - $873,683	7,535 Added 8.55%	95,634 $9.8 Million
Q2 2018 Jul 13, 2018	SELL	$99.43 - $118.54 $1.07 Million - $1.28 Million	-10,793 Reduced 10.91%	88,099 $9.68 Million
Q1 2018 May 01, 2018	BUY	$103.15 - $121.49 $2.31 Million - $2.72 Million	22,362 Added 29.22%	98,892 $10.5 Million
Q4 2017 Feb 05, 2018	BUY	$97.26 - $111.16 $7.44 Million - $8.51 Million	76,530	76,530 $8.44 Million

Others Institutions Holding LYB

# of Institutions

1,133

Shares Held

222M

Call Options Held

4.81M

Put Options Held

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.3 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.66 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.1M
Shares

$1.17 Billion
0.94% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$884 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$582 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 $23.6B
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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