Pacer Advisors, Inc. Lyondell Basell Industries N.V. Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 4,249,569 shares of LYB stock, worth $407 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

4,249,569

Previous 3,571,985 18.97%

Holding current value

$407 Million

Previous $340 Million 27.98%

% of portfolio

1.13%

Previous 1.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$92.7 - $102.95 $62.8 Million - $69.8 Million	677,584 Added 18.97%	4,249,569 $435 Million
Q4 2023 Jan 16, 2024	BUY	$89.24 - $97.24 $83.5 Million - $91 Million	935,430 Added 35.48%	3,571,985 $340 Million
Q3 2023 Nov 13, 2023	BUY	$89.22 - $100.97 $30.5 Million - $34.5 Million	341,695 Added 14.89%	2,636,555 $250 Million
Q2 2023 Jul 12, 2023	SELL	$85.54 - $97.27 $42.2 Million - $48 Million	-493,326 Reduced 17.69%	2,294,860 $211 Million
Q1 2023 May 02, 2023	BUY	$83.99 - $101.01 $17.8 Million - $21.4 Million	211,707 Added 8.22%	2,788,186 $262 Million

Q4 2022 Feb 06, 2023	BUY	$76.45 - $89.06 $55.9 Million - $65.1 Million	730,986 Added 39.61%	2,576,479 $214 Million
Q3 2022 Oct 18, 2022	BUY	$72.2 - $92.33 $41.3 Million - $52.8 Million	572,000 Added 44.92%	1,845,493 $139 Million
Q2 2022 Aug 12, 2022	BUY	$84.5 - $117.08 $40.3 Million - $55.9 Million	477,284 Added 59.94%	1,273,493 $111 Million
Q1 2022 Apr 05, 2022	BUY	$93.03 - $107.69 $43.6 Million - $50.5 Million	469,143 Added 143.44%	796,209 $81.9 Million
Q4 2021 Feb 03, 2022	BUY	$84.55 - $99.46 $26.5 Million - $31.2 Million	313,441 Added 2300.48%	327,066 $30.2 Million
Q3 2021 Oct 15, 2021	SELL	$89.9 - $105.94 $289,567 - $341,232	-3,221 Reduced 19.12%	13,625 $1.28 Million
Q2 2021 Jul 21, 2021	SELL	$100.35 - $117.86 $659,199 - $774,222	-6,569 Reduced 28.05%	16,846 $1.73 Million
Q1 2021 Apr 05, 2021	SELL	$85.76 - $109.5 $197,676 - $252,397	-2,305 Reduced 8.96%	23,415 $2.44 Million
Q4 2020 Jan 20, 2021	BUY	$68.14 - $91.66 $1.75 Million - $2.36 Million	25,720 New	25,720 $2.36 Million
Q3 2018 Nov 14, 2018	SELL	$102.1 - $115.95 $3.95 Million - $4.49 Million	-38,705 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$99.43 - $118.54 $3.85 Million - $4.59 Million	38,705 New	38,705 $4.25 Million

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.

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...

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Pacer Advisors, Inc. Lyondell Basell Industries N.V. Transaction History