Nomura Holdings Inc Lyondell Basell Industries N.V. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$93.54 - $105.86 $5.55 Million - $6.28 Million	-59,346 Reduced 85.92%	9,728 $930,000
Q1 2024 May 15, 2024	BUY	$92.7 - $102.95 $6.4 Million - $7.11 Million	69,074 New	69,074 $7.06 Million
Q4 2023 Feb 14, 2024	BUY	$89.24 - $97.24 $461,192 - $502,536	5,168 New	5,168 $491,000
Q2 2022 Aug 15, 2022	SELL	$84.5 - $117.08 $425,373 - $589,380	-5,034 Reduced 97.28%	141 $12,000
Q1 2022 May 18, 2022	BUY	$93.03 - $107.69 $481,430 - $557,295	5,175 New	5,175 $535,000
Q4 2021 Feb 14, 2022	SELL	$84.55 - $99.46 $638,352 - $750,923	-7,550 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$89.9 - $105.94 $321,212 - $378,523	-3,573 Reduced 32.12%	7,550 $723,000
Q2 2021 Aug 16, 2021	BUY	$100.35 - $117.86 $1.12 Million - $1.31 Million	11,123 New	11,123 $1.14 Million
Q1 2021 May 17, 2021	SELL	$85.76 - $109.5 $1.02 Million - $1.31 Million	-11,918 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$68.14 - $91.66 $23.5 Million - $31.6 Million	-345,019 Reduced 96.66%	11,918 $1.09 Million
Q3 2020 Nov 12, 2020	BUY	$62.13 - $79.9 $21.5 Million - $27.7 Million	346,591 Added 3350.0%	356,937 $25.2 Million
Q2 2020 Aug 14, 2020	SELL	$45.03 - $76.39 $1.26 Million - $2.13 Million	-27,943 Reduced 72.98%	10,346 $679,000
Q1 2020 May 14, 2020	SELL	$34.9 - $93.86 $33.7 Million - $90.6 Million	-964,800 Reduced 96.18%	38,289 $1.9 Million
Q4 2019 Feb 14, 2020	BUY	$81.63 - $97.49 $30.5 Million - $36.4 Million	373,320 Added 59.28%	1,003,089 $94.7 Million
Q3 2019 Nov 14, 2019	BUY	$69.03 - $89.67 $38.9 Million - $50.5 Million	562,824 Added 840.73%	629,769 $54.5 Million
Q2 2019 Aug 14, 2019	SELL	$74.25 - $92.29 $3.39 Million - $4.22 Million	-45,692 Reduced 40.57%	66,945 $5.85 Million
Q1 2019 May 14, 2019	BUY	$82.26 - $89.28 $9.27 Million - $10.1 Million	112,637 New	112,637 $9.79 Million
Q4 2018 Feb 14, 2019	SELL	$78.52 - $105.78 $2.85 Million - $3.84 Million	-36,309 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$102.1 - $115.95 $3.71 Million - $4.21 Million	36,309 New	36,309 $3.78 Million
Q2 2018 Aug 14, 2018	SELL	$99.43 - $118.54 $13.5 Million - $16.1 Million	-136,240 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$103.15 - $121.49 $2.14 Million - $2.53 Million	-20,790 Reduced 13.24%	136,240 $14.4 Million
Q1 2018 May 14, 2018	BUY	$103.15 - $121.49 $14.1 Million - $16.6 Million	136,240 Added 655.32%	157,030 $16.7 Million
Q4 2017 Feb 14, 2018	SELL	$97.26 - $111.16 $130,814 - $149,510	-1,345 Reduced 6.08%	20,790 $2.3 Million
Q3 2017 Nov 14, 2017	BUY	$86.23 - $99.78 $1.91 Million - $2.21 Million	22,135	22,135 $2.19 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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