Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Lyondell Basell Industries N.V. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	BUY	$89.24 - $97.24 $4.72 Million - $5.15 Million	52,946 Added 6668.26%	53,740 $5.11 Million
Q3 2023 Oct 25, 2023	SELL	$89.22 - $100.97 $3.82 Million - $4.32 Million	-42,812 Reduced 98.18%	794 $75,000
Q2 2023 Jul 14, 2023	BUY	$85.54 - $97.27 $3.73 Million - $4.24 Million	43,606 New	43,606 $4 Million
Q2 2022 Jul 19, 2022	SELL	$84.5 - $117.08 $2.91 Million - $4.03 Million	-34,379 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$93.03 - $107.69 $3.2 Million - $3.7 Million	34,379 New	34,379 $3.58 Million
Q4 2021 Jan 25, 2022	SELL	$84.55 - $99.46 $623,979 - $734,014	-7,380 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$100.35 - $117.86 $740,583 - $869,806	7,380 New	7,380 $759,000
Q1 2020 Apr 23, 2020	SELL	$34.9 - $93.86 $144,800 - $389,425	-4,149 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$81.63 - $97.49 $1.18 Million - $1.41 Million	-14,413 Reduced 77.65%	4,149 $390,000
Q3 2019 Oct 29, 2019	BUY	$69.03 - $89.67 $437,512 - $568,328	6,338 Added 51.85%	18,562 $1.64 Million
Q1 2019 Apr 29, 2019	BUY	$82.26 - $89.28 $1.01 Million - $1.09 Million	12,224 New	12,224 $1.03 Million
Q4 2018 Jan 29, 2019	SELL	$78.52 - $105.78 $1.67 Million - $2.25 Million	-21,257 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$102.1 - $115.95 $411,156 - $466,930	-4,027 Reduced 15.93%	21,257 $2.17 Million
Q2 2018 Jul 17, 2018	SELL	$99.43 - $118.54 $431,227 - $514,107	-4,337 Reduced 14.64%	25,284 $2.79 Million
Q1 2018 May 02, 2018	SELL	$103.15 - $121.49 $4.57 Million - $5.39 Million	-44,349 Reduced 59.96%	29,621 $3.04 Million
Q4 2017 Jan 26, 2018	BUY	$97.26 - $111.16 $2.04 Million - $2.33 Million	20,964 Added 39.55%	73,970 $8.27 Million
Q3 2017 Nov 06, 2017	BUY	$86.23 - $99.78 $4.57 Million - $5.29 Million	53,006	53,006 $5.31 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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