Nomura Asset Management CO LTD Lyondell Basell Industries N.V. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 205,833 shares of LYB stock, worth $16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

205,833

Previous 196,171 4.93%

Holding current value

$16 Million

Previous $18.8 Million 5.18%

% of portfolio

0.06%

Previous 0.06%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$92.56 - $99.46 $894,314 - $960,982	9,662 Added 4.93%	205,833 $19.7 Million
Q2 2024 Aug 14, 2024	BUY	$93.54 - $105.86 $414,569 - $469,171	4,432 Added 2.31%	196,171 $18.8 Million
Q1 2024 May 13, 2024	BUY	$92.7 - $102.95 $153,603 - $170,588	1,657 Added 0.87%	191,739 $19.6 Million
Q4 2023 Feb 09, 2024	BUY	$89.24 - $97.24 $922,741 - $1.01 Million	10,340 Added 5.75%	190,082 $18.1 Million
Q3 2023 Nov 03, 2023	SELL	$89.22 - $100.97 $808,957 - $915,494	-9,067 Reduced 4.8%	179,742 $17 Million
Q2 2023 Aug 14, 2023	BUY	$85.54 - $97.27 $2.84 Million - $3.23 Million	33,164 Added 21.31%	188,809 $17.3 Million
Q1 2023 Jan 10, 2025	BUY	$83.99 - $101.01 $394,669 - $474,645	4,699 Added 3.11%	155,645 $14.6 Million
Q1 2023 May 11, 2023	BUY	$83.99 - $101.01 $394,669 - $474,645	4,699 Added 3.11%	155,645 $14.6 Million
Q4 2022 Jan 10, 2025	BUY	$76.45 - $89.06 $28,286 - $32,952	370 Added 0.25%	150,946 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$76.45 - $89.06 $28,286 - $32,952	370 Added 0.25%	150,946 $12.5 Million
Q3 2022 Jan 10, 2025	BUY	$72.2 - $92.33 $1.07 Million - $1.37 Million	14,846 Added 10.94%	150,576 $11.3 Million
Q3 2022 Nov 10, 2022	BUY	$72.2 - $92.33 $1.07 Million - $1.37 Million	14,846 Added 10.94%	150,576 $11.3 Million
Q2 2022 Jan 10, 2025	BUY	$84.5 - $117.08 $1.45 Million - $2 Million	17,114 Added 14.43%	135,730 $11.9 Million
Q2 2022 Aug 12, 2022	BUY	$84.5 - $117.08 $1.45 Million - $2 Million	17,114 Added 14.43%	135,730 $11.9 Million
Q1 2022 Jan 10, 2025	SELL	$93.03 - $107.69 $8.11 Million - $9.39 Million	-87,217 Reduced 42.37%	118,616 $12.2 Million
Q1 2022 May 13, 2022	SELL	$93.03 - $107.69 $4.63 Million - $5.36 Million	-49,797 Reduced 29.57%	118,616 $12.2 Million
Q4 2021 Jan 10, 2025	SELL	$84.55 - $99.46 $133,673 - $157,246	-1,581 Reduced 0.93%	168,413 $15.5 Million
Q4 2021 Feb 01, 2022	SELL	$84.55 - $99.46 $133,673 - $157,246	-1,581 Reduced 0.93%	168,413 $15.5 Million
Q3 2021 Jan 10, 2025	BUY	$89.9 - $105.94 $2.16 Million - $2.55 Million	24,049 Added 16.48%	169,994 $16 Million
Q3 2021 Nov 12, 2021	BUY	$89.9 - $105.94 $2.16 Million - $2.55 Million	24,049 Added 16.48%	169,994 $16 Million
Q2 2021 Jan 10, 2025	BUY	$100.35 - $117.86 $1.38 Million - $1.63 Million	13,793 Added 10.44%	145,945 $15 Million
Q2 2021 Aug 06, 2021	BUY	$100.35 - $117.86 $1.38 Million - $1.63 Million	13,793 Added 10.44%	145,945 $15 Million
Q1 2021 Jan 10, 2025	SELL	$85.76 - $109.5 $6.32 Million - $8.07 Million	-73,681 Reduced 35.8%	132,152 $13.8 Million
Q1 2021 May 14, 2021	SELL	$85.76 - $109.5 $246,131 - $314,265	-2,870 Reduced 2.13%	132,152 $13.8 Million
Q4 2020 Jan 10, 2025	SELL	$68.14 - $91.66 $4.83 Million - $6.49 Million	-70,811 Reduced 34.4%	135,022 $12.4 Million
Q4 2020 Feb 12, 2021	BUY	$68.14 - $91.66 $857,882 - $1.15 Million	12,590 Added 10.28%	135,022 $12.4 Million
Q3 2020 Nov 12, 2020	BUY	$62.13 - $79.9 $220,561 - $283,645	3,550 Added 2.99%	122,432 $8.63 Million
Q2 2020 Aug 13, 2020	BUY	$45.03 - $76.39 $569,854 - $966,715	12,655 Added 11.91%	118,882 $7.81 Million
Q1 2020 May 14, 2020	BUY	$34.9 - $93.86 $760,645 - $2.05 Million	21,795 Added 25.81%	106,227 $5.27 Million
Q4 2019 Feb 13, 2020	BUY	$81.63 - $97.49 $265,297 - $316,842	3,250 Added 4.0%	84,432 $7.98 Million
Q3 2019 Nov 13, 2019	SELL	$69.03 - $89.67 $1.21 Million - $1.57 Million	-17,491 Reduced 17.73%	81,182 $7.26 Million
Q2 2019 Aug 13, 2019	SELL	$74.25 - $92.29 $1.21 Million - $1.51 Million	-16,323 Reduced 14.19%	98,673 $8.5 Million
Q1 2019 May 10, 2019	SELL	$82.26 - $89.28 $812,811 - $882,175	-9,881 Reduced 7.91%	114,996 $9.67 Million
Q4 2018 Feb 12, 2019	BUY	$78.52 - $105.78 $893,086 - $1.2 Million	11,374 Added 10.02%	124,877 $10.4 Million
Q3 2018 Nov 07, 2018	BUY	$102.1 - $115.95 $323,248 - $367,097	3,166 Added 2.87%	113,503 $11.6 Million
Q2 2018 Aug 03, 2018	BUY	$99.43 - $118.54 $140,494 - $167,497	1,413 Added 1.3%	110,337 $12.1 Million
Q1 2018 May 14, 2018	BUY	$103.15 - $121.49 $784,765 - $924,295	7,608 Added 7.51%	108,924 $11.5 Million
Q4 2017 Feb 14, 2018	SELL	$97.26 - $111.16 $851,705 - $973,428	-8,757 Reduced 7.96%	101,316 $11.2 Million
Q3 2017 Nov 13, 2017	SELL	$86.23 - $99.78 $72,778 - $84,214	-844 Reduced 0.76%	110,073 $10.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	110,917	110,917 $9.36 Million

Others Institutions Holding LYB

# of Institutions

1,107

Shares Held

221M

Call Options Held

4.82M

Put Options Held

3.98M

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 $25.4B
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...

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Nomura Asset Management CO LTD Lyondell Basell Industries N.V. Transaction History