Northern Trust Corp Lyondell Basell Industries N.V. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Northern Trust Corp holds 2,672,547 shares of LYB stock, worth $258 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,672,547

Previous 2,720,950 1.78%

Holding current value

$258 Million

Previous $278 Million 8.14%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$93.54 - $105.86 $4.53 Million - $5.12 Million	-48,403 Reduced 1.78%	2,672,547 $256 Million
Q1 2024 May 14, 2024	SELL	$92.7 - $102.95 $6.87 Million - $7.63 Million	-74,154 Reduced 2.65%	2,720,950 $278 Million
Q4 2023 Feb 13, 2024	SELL	$89.24 - $97.24 $11 Million - $12 Million	-122,996 Reduced 4.21%	2,795,104 $266 Million
Q3 2023 Nov 13, 2023	BUY	$89.22 - $100.97 $12.3 Million - $13.9 Million	138,123 Added 4.97%	2,918,100 $276 Million
Q2 2023 Aug 11, 2023	SELL	$85.54 - $97.27 $6.04 Million - $6.87 Million	-70,619 Reduced 2.48%	2,779,977 $255 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $101.01 $3.03 Million - $3.65 Million	36,108 Added 1.28%	2,850,596 $268 Million
Q4 2022 Feb 13, 2023	BUY	$76.45 - $89.06 $186,155 - $216,861	2,435 Added 0.09%	2,814,488 $234 Million
Q3 2022 Nov 14, 2022	BUY	$72.2 - $92.33 $2.68 Million - $3.43 Million	37,146 Added 1.34%	2,812,053 $212 Million
Q2 2022 Aug 12, 2022	SELL	$84.5 - $117.08 $3.04 Million - $4.21 Million	-35,928 Reduced 1.28%	2,774,907 $243 Million
Q1 2022 May 13, 2022	BUY	$93.03 - $107.69 $8.64 Million - $10 Million	92,904 Added 3.42%	2,810,835 $289 Million
Q4 2021 Feb 08, 2022	BUY	$84.55 - $99.46 $31,537 - $37,098	373 Added 0.01%	2,717,931 $251 Million
Q3 2021 Nov 15, 2021	BUY	$89.9 - $105.94 $540,299 - $636,699	6,010 Added 0.22%	2,717,558 $255 Million
Q2 2021 Aug 13, 2021	SELL	$100.35 - $117.86 $4.96 Million - $5.82 Million	-49,421 Reduced 1.79%	2,711,548 $279 Million
Q1 2021 May 12, 2021	SELL	$85.76 - $109.5 $20.4 Million - $26.1 Million	-238,316 Reduced 7.95%	2,760,969 $287 Million
Q4 2020 Feb 11, 2021	SELL	$68.14 - $91.66 $24.2 Million - $32.6 Million	-355,664 Reduced 10.6%	2,999,285 $275 Million
Q3 2020 Nov 16, 2020	SELL	$62.13 - $79.9 $1.09 Million - $1.41 Million	-17,604 Reduced 0.52%	3,354,949 $236 Million
Q2 2020 Aug 14, 2020	SELL	$45.03 - $76.39 $187,910 - $318,775	-4,173 Reduced 0.12%	3,372,553 $222 Million
Q1 2020 May 14, 2020	SELL	$34.9 - $93.86 $16.4 Million - $44.1 Million	-469,719 Reduced 12.21%	3,376,726 $168 Million
Q4 2019 Feb 14, 2020	BUY	$81.63 - $97.49 $2 Million - $2.39 Million	24,558 Added 0.64%	3,846,445 $363 Million
Q3 2019 Nov 13, 2019	SELL	$69.03 - $89.67 $62.9 Million - $81.8 Million	-911,819 Reduced 19.26%	3,821,887 $342 Million
Q2 2019 Aug 13, 2019	SELL	$74.25 - $92.29 $6.65 Million - $8.27 Million	-89,581 Reduced 1.86%	4,733,706 $408 Million
Q1 2019 May 13, 2019	SELL	$82.26 - $89.28 $14 Million - $15.2 Million	-169,708 Reduced 3.4%	4,823,287 $406 Million
Q4 2018 Feb 12, 2019	BUY	$78.52 - $105.78 $23.5 Million - $31.6 Million	298,882 Added 6.37%	4,992,995 $415 Million
Q3 2018 Nov 14, 2018	SELL	$102.1 - $115.95 $25.2 Million - $28.6 Million	-246,719 Reduced 4.99%	4,694,113 $481 Million
Q2 2018 Sep 18, 2018	SELL	$99.43 - $118.54 $2.62 Million - $3.13 Million	-26,371 Reduced 0.53%	4,940,832 $543 Million
Q2 2018 Aug 14, 2018	BUY	$99.43 - $118.54 $2.28 Million - $2.71 Million	22,895 Added 0.46%	4,967,203 $546 Million
Q1 2018 May 09, 2018	SELL	$103.15 - $121.49 $11.2 Million - $13.2 Million	-108,464 Reduced 2.15%	4,944,308 $523 Million
Q4 2017 Feb 14, 2018	SELL	$97.26 - $111.16 $2.03 Million - $2.32 Million	-20,880 Reduced 0.41%	5,052,772 $557 Million
Q3 2017 Nov 13, 2017	BUY	$86.23 - $99.78 $438 Million - $506 Million	5,073,652	5,073,652 $503 Million

Others Institutions Holding LYB

# of Institutions

1,119

Shares Held

227M

Call Options Held

2.41M

Put Options Held

3.63M

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 $31.5B
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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Northern Trust Corp Lyondell Basell Industries N.V. Transaction History