Nuveen Asset Management, LLC Lyondell Basell Industries N.V. Transaction History

Nuveen Asset Management, LLC

  • $329 Billion
  • Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,161,123 shares of LYB stock, worth $111 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,161,123
Previous 725,690 60.0%
Holding current value
$111 Million
Previous $69 Million 72.12%
% of portfolio
0.04%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$92.7 - $102.95 $40.4 Million - $44.8 Million
435,433 Added 60.0%
1,161,123 $119 Million
Q4 2023

Feb 14, 2024
SELL
$89.24 - $97.24 $2.73 Million - $2.97 Million
-30,574 Reduced 4.04%
725,690 $69 Million
Q3 2023

Nov 14, 2023
SELL
$89.22 - $100.97 $863,471 - $977,187
-9,678 Reduced 1.26%
756,264 $71.6 Million
Q2 2023

Aug 14, 2023
SELL
$85.54 - $97.27 $979,090 - $1.11 Million
-11,446 Reduced 1.47%
765,942 $70.3 Million
Q1 2023

May 15, 2023
BUY
$83.99 - $101.01 $16.3 Million - $19.6 Million
194,250 Added 33.31%
777,388 $73 Million
Q4 2022

Feb 14, 2023
SELL
$76.45 - $89.06 $54,050 - $62,965
-707 Reduced 0.12%
583,138 $48.4 Million
Q3 2022

Nov 14, 2022
SELL
$72.2 - $92.33 $13.5 Million - $17.3 Million
-186,927 Reduced 24.25%
583,845 $44 Million
Q2 2022

Aug 15, 2022
SELL
$84.5 - $117.08 $7.56 Million - $10.5 Million
-89,430 Reduced 10.4%
770,772 $67.4 Million
Q1 2022

May 16, 2022
BUY
$93.03 - $107.69 $6.57 Million - $7.6 Million
70,619 Added 8.94%
860,202 $90.3 Million
Q4 2021

Feb 14, 2022
SELL
$84.55 - $99.46 $4.73 Million - $5.57 Million
-56,002 Reduced 6.62%
789,583 $72.8 Million
Q3 2021

Nov 12, 2021
SELL
$89.9 - $105.94 $23.2 Million - $27.4 Million
-258,582 Reduced 23.42%
845,585 $79.4 Million
Q2 2021

Aug 16, 2021
BUY
$100.35 - $117.86 $8.27 Million - $9.71 Million
82,389 Added 8.06%
1,104,167 $114 Million
Q1 2021

May 17, 2021
BUY
$85.76 - $109.5 $32.4 Million - $41.4 Million
378,241 Added 58.78%
1,021,778 $106 Million
Q4 2020

Feb 16, 2021
SELL
$68.14 - $91.66 $1.84 Million - $2.47 Million
-26,952 Reduced 4.02%
643,537 $59 Million
Q3 2020

Nov 16, 2020
SELL
$62.13 - $79.9 $6.39 Million - $8.21 Million
-102,773 Reduced 13.29%
670,489 $47.3 Million
Q2 2020

Aug 14, 2020
SELL
$45.03 - $76.39 $5.06 Million - $8.59 Million
-112,399 Reduced 12.69%
773,262 $50.2 Million
Q1 2020

May 14, 2020
SELL
$34.9 - $93.86 $3.26 Million - $8.78 Million
-93,540 Reduced 9.55%
885,661 $44 Million
Q4 2019

Feb 14, 2020
SELL
$81.63 - $97.49 $21.7 Million - $26 Million
-266,204 Reduced 21.37%
979,201 $92.5 Million
Q3 2019

Nov 14, 2019
SELL
$69.03 - $89.67 $23.3 Million - $30.3 Million
-337,864 Reduced 21.34%
1,245,405 $111 Million
Q2 2019

Aug 15, 2019
BUY
$74.25 - $92.29 $81.3 Million - $101 Million
1,094,978 Added 224.25%
1,583,269 $136 Million
Q1 2019

May 14, 2019
BUY
$82.26 - $89.28 $7.93 Million - $8.61 Million
96,445 Added 24.61%
488,291 $41.1 Million
Q4 2018

Feb 14, 2019
SELL
$78.52 - $105.78 $89,120 - $120,060
-1,135 Reduced 0.29%
391,846 $32.6 Million
Q3 2018

Nov 13, 2018
BUY
$102.1 - $115.95 $27.2 Million - $30.9 Million
266,785 Added 211.41%
392,981 $40.3 Million
Q2 2018

Aug 14, 2018
BUY
$99.43 - $118.54 $1.14 Million - $1.35 Million
11,428 Added 9.96%
126,196 $13.9 Million
Q1 2018

May 14, 2018
BUY
$103.15 - $121.49 $10.9 Million - $12.9 Million
105,891 Added 1192.87%
114,768 $12.1 Million
Q4 2017

Feb 14, 2018
SELL
$97.26 - $111.16 $35,888 - $41,018
-369 Reduced 3.99%
8,877 $0
Q3 2017

Nov 14, 2017
BUY
$86.23 - $99.78 $797,282 - $922,565
9,246
9,246 $916,000

Others Institutions Holding LYB

# of Institutions
1,112
Shares Held
221M
Call Options Held
3.01M
Put Options Held
3.52M
View Full List

About LyondellBasell Industries N.V.

LYB Quotes by TradingView
  • Ticker LYB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 326,206,016
  • Market Cap $31.2B
  • 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
Track This Portfolio

Track Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email