Price T Rowe Associates Inc Lyondell Basell Industries N.V. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 356,953 shares of LYB stock, worth $34.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

356,953

Previous 348,692 2.37%

Holding current value

$34.2 Million

Previous $35.7 Million 4.26%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$93.54 - $105.86 $772,733 - $874,509	8,261 Added 2.37%	356,953 $34.1 Million
Q1 2024 May 15, 2024	BUY	$92.7 - $102.95 $332,144 - $368,869	3,583 Added 1.04%	348,692 $35.7 Million
Q4 2023 Feb 14, 2024	BUY	$89.24 - $97.24 $463,691 - $505,259	5,196 Added 1.53%	345,109 $32.8 Million
Q3 2023 Nov 14, 2023	BUY	$89.22 - $100.97 $205,830 - $232,937	2,307 Added 0.68%	339,913 $32.2 Million
Q2 2023 Aug 14, 2023	SELL	$85.54 - $97.27 $229,418 - $260,878	-2,682 Reduced 0.79%	337,606 $31 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $101.01 $577,599 - $694,645	6,877 Added 2.06%	340,288 $32 Million
Q4 2022 Feb 14, 2023	SELL	$76.45 - $89.06 $60,701 - $70,713	-794 Reduced 0.24%	333,411 $27.7 Million
Q3 2022 Nov 14, 2022	SELL	$72.2 - $92.33 $146,060 - $186,783	-2,023 Reduced 0.6%	334,205 $25.2 Million
Q2 2022 Aug 15, 2022	SELL	$84.5 - $117.08 $2.99 Million - $4.15 Million	-35,427 Reduced 9.53%	336,228 $29.4 Million
Q1 2022 May 16, 2022	SELL	$93.03 - $107.69 $1.72 Million - $2 Million	-18,532 Reduced 4.75%	371,655 $38.2 Million
Q4 2021 Feb 14, 2022	SELL	$84.55 - $99.46 $774,478 - $911,053	-9,160 Reduced 2.29%	390,187 $36 Million
Q3 2021 Nov 15, 2021	SELL	$89.9 - $105.94 $982,966 - $1.16 Million	-10,934 Reduced 2.67%	399,347 $37.5 Million
Q2 2021 Aug 16, 2021	SELL	$100.35 - $117.86 $992,461 - $1.17 Million	-9,890 Reduced 2.35%	410,281 $42.2 Million
Q1 2021 May 17, 2021	SELL	$85.76 - $109.5 $2.49 Million - $3.18 Million	-29,024 Reduced 6.46%	420,171 $43.7 Million
Q4 2020 Feb 16, 2021	BUY	$68.14 - $91.66 $30.6 Million - $41.2 Million	449,195 New	449,195 $41.2 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 $31.3B
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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Price T Rowe Associates Inc Lyondell Basell Industries N.V. Transaction History