Pendal Group LTD Lyondell Basell Industries N.V. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Pendal Group LTD holds 71,185 shares of LYB stock, worth $5.28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

71,185

Previous 82,115 13.31%

Holding current value

$5.28 Million

Previous $6.18 Million 4.4%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$76.45 - $89.06 $835,598 - $973,425	-10,930 Reduced 13.31%	71,185 $0
Q3 2022 Oct 18, 2022	BUY	$72.2 - $92.33 $3.95 Million - $5.05 Million	54,736 Added 199.92%	82,115 $6.18 Million
Q2 2022 Jul 25, 2022	SELL	$84.5 - $117.08 $7.08 Million - $9.82 Million	-83,840 Reduced 75.38%	27,379 $2.4 Million
Q1 2022 Apr 25, 2022	BUY	$93.03 - $107.69 $1.93 Million - $2.24 Million	20,787 Added 22.99%	111,219 $11.4 Million
Q4 2021 Jan 18, 2022	BUY	$84.55 - $99.46 $1.14 Million - $1.34 Million	13,500 Added 17.55%	90,432 $8.34 Million
Q3 2021 Nov 05, 2021	BUY	$89.9 - $105.94 $6.92 Million - $8.15 Million	76,932 New	76,932 $7.22 Million
Q4 2020 Jan 21, 2021	SELL	$68.14 - $91.66 $963,022 - $1.3 Million	-14,133 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$62.13 - $79.9 $878,083 - $1.13 Million	14,133 New	14,133 $996,000
Q2 2020 Aug 07, 2020	SELL	$45.03 - $76.39 $52,730 - $89,452	-1,171 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$34.9 - $93.86 $507,864 - $1.37 Million	-14,552 Reduced 92.55%	1,171 $58,000
Q4 2019 Feb 06, 2020	SELL	$81.63 - $97.49 $817,197 - $975,972	-10,011 Reduced 38.9%	15,723 $1.49 Million
Q3 2019 Nov 12, 2019	BUY	$69.03 - $89.67 $1.78 Million - $2.31 Million	25,734 New	25,734 $2.3 Million
Q2 2019 Aug 01, 2019	SELL	$74.25 - $92.29 $921,071 - $1.14 Million	-12,405 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$82.26 - $89.28 $530,330 - $575,588	6,447 Added 108.21%	12,405 $0
Q4 2018 Jan 30, 2019	SELL	$78.52 - $105.78 $7.72 Million - $10.4 Million	-98,305 Reduced 94.29%	5,958 $495,000
Q3 2018 Nov 05, 2018	SELL	$102.1 - $115.95 $10.2 Million - $11.6 Million	-99,617 Reduced 48.86%	104,263 $0
Q2 2018 Jul 18, 2018	SELL	$99.43 - $118.54 $5.41 Million - $6.45 Million	-54,454 Reduced 21.08%	203,880 $0
Q1 2018 May 08, 2018	SELL	$103.15 - $121.49 $3.39 Million - $3.99 Million	-32,882 Reduced 11.29%	258,334 $0
Q4 2017 Feb 06, 2018	BUY	$97.26 - $111.16 $13.6 Million - $15.5 Million	139,814 Added 92.35%	291,216 $0
Q3 2017 Nov 01, 2017	BUY	$86.23 - $99.78 $2.22 Million - $2.56 Million	25,702 Added 20.45%	151,402 $0
Q2 2017 Aug 11, 2017	BUY	N/A	125,700	125,700 $0

Others Institutions Holding LYB

# of Institutions

1,135

Shares Held

222M

Call Options Held

4.81M

Put Options Held

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 $24.2B
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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