Nfj Investment Group, LLC Lyondell Basell Industries N.V. Transaction History

Nfj Investment Group, LLC

$3.38 Billion
Q3 2024

A detailed history of Nfj Investment Group, LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Nfj Investment Group, LLC holds 25,370 shares of LYB stock, worth $2.11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,370

Previous 25,742 1.45%

Holding current value

$2.11 Million

Previous $2.46 Million 1.22%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.56 - $99.46 $34,432 - $36,999	-372 Reduced 1.45%	25,370 $2.43 Million
Q2 2024 Aug 14, 2024	SELL	$93.54 - $105.86 $29,652 - $33,557	-317 Reduced 1.22%	25,742 $2.46 Million
Q1 2024 May 15, 2024	SELL	$92.7 - $102.95 $85,005 - $94,405	-917 Reduced 3.4%	26,059 $2.67 Million
Q4 2023 Feb 15, 2024	SELL	$89.24 - $97.24 $523,303 - $570,215	-5,864 Reduced 17.86%	26,976 $2.56 Million
Q3 2023 Nov 08, 2023	SELL	$89.22 - $100.97 $10.2 Million - $11.6 Million	-114,586 Reduced 77.72%	32,840 $3.11 Million
Q2 2023 Aug 14, 2023	SELL	$85.54 - $97.27 $9.56 Million - $10.9 Million	-111,746 Reduced 43.12%	147,426 $13.5 Million
Q1 2023 May 15, 2023	SELL	$83.99 - $101.01 $1.96 Million - $2.36 Million	-23,375 Reduced 8.27%	259,172 $24.3 Million
Q4 2022 Feb 14, 2023	BUY	$76.45 - $89.06 $2.14 Million - $2.49 Million	28,008 Added 11.0%	282,547 $23.5 Million
Q3 2022 Nov 14, 2022	SELL	$72.2 - $92.33 $4.93 Million - $6.31 Million	-68,306 Reduced 21.16%	254,539 $19.3 Million
Q2 2022 Aug 12, 2022	SELL	$84.5 - $117.08 $4.16 Million - $5.76 Million	-49,184 Reduced 13.22%	322,845 $28.2 Million
Q1 2022 May 16, 2022	BUY	$93.03 - $107.69 $21.2 Million - $24.6 Million	228,301 Added 158.84%	372,029 $38.3 Million
Q4 2021 Feb 15, 2022	BUY	$84.55 - $99.46 $251,536 - $295,893	2,975 Added 2.11%	143,728 $13.3 Million
Q3 2021 Nov 12, 2021	SELL	$89.9 - $105.94 $318,425 - $375,239	-3,542 Reduced 2.45%	140,753 $13.2 Million
Q2 2021 Aug 11, 2021	BUY	$100.35 - $117.86 $14.5 Million - $17 Million	144,295 New	144,295 $14.8 Million

Others Institutions Holding LYB

# of Institutions

1,137

Shares Held

222M

Call Options Held

4.81M

Put Options Held

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 $27.1B
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...

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Nfj Investment Group, LLC Lyondell Basell Industries N.V. Transaction History