Marathon Asset Management LTD Lyondell Basell Industries N.V. Transaction History

Marathon Asset Management LTD

$2.66 Billion
Q1 2025

A detailed history of Marathon Asset Management LTD transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Marathon Asset Management LTD holds 272,046 shares of LYB stock, worth $13.6 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

272,046

Previous 272,211 0.06%

Holding current value

$13.6 Million

Previous $20.2 Million 5.27%

% of portfolio

0.72%

Previous 0.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$69.82 - $78.67 $11,520 - $12,980	-165 Reduced 0.06%	272,046 $19.2 Million
Q4 2024 Feb 06, 2025	SELL	$72.97 - $96.75 $357,188 - $473,591	-4,895 Reduced 1.77%	272,211 $20.2 Million
Q3 2024 Oct 17, 2024	SELL	$92.56 - $99.46 $187,526 - $201,505	-2,026 Reduced 0.73%	277,106 $26.6 Million
Q2 2024 Aug 14, 2024	SELL	$93.54 - $105.86 $1.51 Million - $1.71 Million	-16,171 Reduced 5.48%	279,132 $26.7 Million
Q1 2024 May 14, 2024	BUY	$92.7 - $102.95 $294,693 - $327,278	3,179 Added 1.09%	295,303 $30.2 Million
Q4 2023 Feb 12, 2024	SELL	$89.24 - $97.24 $858,310 - $935,254	-9,618 Reduced 3.19%	292,124 $27.8 Million
Q3 2023 Nov 06, 2023	SELL	$89.22 - $100.97 $1.14 Million - $1.29 Million	-12,806 Reduced 4.07%	301,742 $28.6 Million
Q2 2023 Aug 04, 2023	SELL	$85.54 - $97.27 $6.66 Million - $7.57 Million	-77,838 Reduced 19.84%	314,548 $28.9 Million
Q1 2023 May 03, 2023	SELL	$83.99 - $101.01 $5.46 Million - $6.57 Million	-65,034 Reduced 14.22%	392,386 $36.8 Million
Q4 2022 Feb 07, 2023	BUY	$76.45 - $89.06 $2.48 Million - $2.88 Million	32,380 Added 7.62%	457,420 $38 Million
Q3 2022 Oct 25, 2022	SELL	$72.2 - $92.33 $27.6 Million - $35.3 Million	-382,580 Reduced 47.37%	425,040 $32 Million
Q2 2022 Aug 01, 2022	SELL	$84.5 - $117.08 $4.35 Million - $6.03 Million	-51,530 Reduced 6.0%	807,620 $70.6 Million
Q1 2022 Apr 21, 2022	SELL	$93.03 - $107.69 $6.63 Million - $7.67 Million	-71,220 Reduced 7.66%	859,150 $88.3 Million
Q4 2021 Jan 28, 2022	BUY	$84.55 - $99.46 $78.7 Million - $92.5 Million	930,370 New	930,370 $85.8 Million

Others Institutions Holding LYB

# of Institutions

1,057

Shares Held

229M

Call Options Held

2.57M

Put Options Held

3.61M

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 $16.4B
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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Marathon Asset Management LTD Lyondell Basell Industries N.V. Transaction History