Marshall Wace, LLP Lyondell Basell Industries N.V. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$89.24 - $97.24 $5.11 Million - $5.57 Million	-57,266 Reduced 72.3%	21,944 $2.09 Million
Q3 2023 Nov 14, 2023	BUY	$89.22 - $100.97 $7.07 Million - $8 Million	79,210 New	79,210 $7.5 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $101.01 $12.7 Million - $15.2 Million	150,643 New	150,643 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$72.2 - $92.33 $2.47 Million - $3.16 Million	-34,258 Reduced 75.34%	11,216 $845,000
Q2 2022 Aug 15, 2022	BUY	$84.5 - $117.08 $654,452 - $906,784	7,745 Added 20.53%	45,474 $3.98 Million
Q1 2022 May 16, 2022	SELL	$93.03 - $107.69 $19.1 Million - $22.1 Million	-204,777 Reduced 84.44%	37,729 $3.88 Million
Q4 2021 Feb 14, 2022	BUY	$84.55 - $99.46 $18.8 Million - $22.1 Million	221,905 Added 1077.16%	242,506 $22.4 Million
Q3 2021 Nov 15, 2021	BUY	$89.9 - $105.94 $1.85 Million - $2.18 Million	20,601 New	20,601 $1.93 Million
Q2 2021 Aug 13, 2021	SELL	$100.35 - $117.86 $2.62 Million - $3.08 Million	-26,113 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$85.76 - $109.5 $1.84 Million - $2.35 Million	21,459 Added 461.09%	26,113 $2.72 Million
Q4 2020 Feb 16, 2021	BUY	$68.14 - $91.66 $317,123 - $426,585	4,654 New	4,654 $427,000
Q3 2019 Nov 14, 2019	SELL	$69.03 - $89.67 $416,319 - $540,799	-6,031 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$74.25 - $92.29 $885,951 - $1.1 Million	-11,932 Reduced 66.43%	6,031 $519,000
Q1 2019 May 14, 2019	BUY	$82.26 - $89.28 $1.48 Million - $1.6 Million	17,963 New	17,963 $1.51 Million
Q4 2017 Feb 14, 2018	SELL	$97.26 - $111.16 $572,083 - $653,843	-5,882 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$86.23 - $99.78 $507,204 - $586,905	5,882	5,882 $582,000

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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