Prudential Financial Inc Lyondell Basell Industries N.V. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Prudential Financial Inc holds 161,086 shares of LYB stock, worth $13.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

161,086

Previous 118,953 35.42%

Holding current value

$13.3 Million

Previous $11.4 Million 35.74%

% of portfolio

0.02%

Previous 0.02%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.56 - $99.46 $3.9 Million - $4.19 Million	42,133 Added 35.42%	161,086 $15.4 Million
Q2 2024 Aug 13, 2024	SELL	$93.54 - $105.86 $1.17 Million - $1.32 Million	-12,473 Reduced 9.49%	118,953 $11.4 Million
Q1 2024 May 14, 2024	SELL	$92.7 - $102.95 $6.14 Million - $6.81 Million	-66,187 Reduced 33.49%	131,426 $13.4 Million
Q4 2023 Feb 13, 2024	BUY	$89.24 - $97.24 $24,987 - $27,227	280 Added 0.14%	197,613 $18.8 Million
Q3 2023 Nov 13, 2023	SELL	$89.22 - $100.97 $16.3 Million - $18.4 Million	-182,481 Reduced 48.04%	197,333 $18.7 Million
Q2 2023 Aug 11, 2023	SELL	$85.54 - $97.27 $15.9 Million - $18.1 Million	-186,265 Reduced 32.9%	379,814 $34.9 Million
Q1 2023 May 12, 2023	SELL	$83.99 - $101.01 $1.97 Million - $2.36 Million	-23,396 Reduced 3.97%	566,079 $53.1 Million
Q4 2022 Feb 14, 2023	SELL	$76.45 - $89.06 $58 Million - $67.6 Million	-759,169 Reduced 56.29%	589,475 $0
Q3 2022 Nov 04, 2022	BUY	$72.2 - $92.33 $61.4 Million - $78.6 Million	851,055 Added 171.04%	1,348,644 $102 Million
Q2 2022 Aug 15, 2022	BUY	$84.5 - $117.08 $13.9 Million - $19.2 Million	163,969 Added 49.15%	497,589 $43.5 Million
Q1 2022 May 13, 2022	SELL	$93.03 - $107.69 $16.4 Million - $18.9 Million	-175,868 Reduced 34.52%	333,620 $34.3 Million
Q4 2021 Feb 14, 2022	BUY	$84.55 - $99.46 $11.9 Million - $14 Million	141,124 Added 38.31%	509,488 $47 Million
Q3 2021 Nov 15, 2021	SELL	$89.9 - $105.94 $790,580 - $931,636	-8,794 Reduced 2.33%	368,364 $34.6 Million
Q2 2021 Aug 16, 2021	SELL	$100.35 - $117.86 $1.44 Million - $1.69 Million	-14,367 Reduced 3.67%	377,158 $38.8 Million
Q1 2021 May 12, 2021	SELL	$85.76 - $109.5 $9.27 Million - $11.8 Million	-108,096 Reduced 21.64%	391,525 $40.7 Million
Q4 2020 Feb 16, 2021	BUY	$68.14 - $91.66 $34 Million - $45.7 Million	498,645 Added 51090.68%	499,621 $45.8 Million
Q3 2020 Aug 05, 2021	SELL	$62.13 - $79.9 $105 Million - $135 Million	-1,694,538 Reduced 99.94%	976 $69,000
Q3 2020 Nov 16, 2020	BUY	$62.13 - $79.9 $105 Million - $135 Million	1,694,621 Added 189767.19%	1,695,514 $120 Million
Q2 2020 Aug 05, 2021	SELL	$45.03 - $76.39 $67.7 Million - $115 Million	-1,504,054 Reduced 99.94%	893 $59,000
Q2 2020 Aug 12, 2020	BUY	$45.03 - $76.39 $67.7 Million - $115 Million	1,504,162 Added 191612.98%	1,504,947 $98.9 Million
Q1 2020 Aug 05, 2021	SELL	$34.9 - $93.86 $26.6 Million - $71.4 Million	-760,790 Reduced 99.9%	785 $39,000
Q1 2020 May 12, 2020	BUY	$34.9 - $93.86 $26.5 Million - $71.3 Million	760,139 Added 52934.47%	761,575 $37.8 Million
Q4 2019 Aug 05, 2021	SELL	$81.63 - $97.49 $35.5 Million - $42.4 Million	-434,505 Reduced 99.67%	1,436 $136,000
Q4 2019 Feb 11, 2020	BUY	$81.63 - $97.49 $35.5 Million - $42.4 Million	435,108 Added 52233.85%	435,941 $41.2 Million
Q3 2019 Aug 05, 2021	SELL	$69.03 - $89.67 $56.1 Million - $72.9 Million	-812,696 Reduced 99.9%	833 $75,000
Q3 2019 Nov 13, 2019	BUY	$69.03 - $89.67 $56.2 Million - $72.9 Million	813,436 Added 874662.38%	813,529 $72.8 Million
Q2 2019 Aug 05, 2021	SELL	$74.25 - $92.29 $158 Million - $197 Million	-2,129,828 Reduced 100.0%	93 $8,000
Q2 2019 Aug 08, 2019	BUY	$74.25 - $92.29 $158 Million - $197 Million	2,129,741 Added 1183189.5%	2,129,921 $0
Q1 2019 Aug 05, 2021	SELL	$82.26 - $89.28 $151 Million - $164 Million	-1,833,014 Reduced 99.99%	180 $15,000
Q1 2019 May 15, 2019	BUY	$82.26 - $89.28 $151 Million - $164 Million	1,833,106 Added 2083075.0%	1,833,194 $0
Q4 2018 Aug 05, 2021	SELL	$78.52 - $105.78 $131 Million - $177 Million	-1,673,135 Reduced 99.99%	88 $7,000
Q4 2018 Feb 07, 2019	BUY	$78.52 - $105.78 $131 Million - $177 Million	1,673,198 Added 6692792.0%	1,673,223 $139 Million
Q3 2018 Sep 01, 2021	SELL	$102.1 - $115.95 $200 Million - $227 Million	-1,955,306 Reduced 100.0%	25 $3,000
Q3 2018 Nov 07, 2018	BUY	$102.1 - $115.95 $200 Million - $227 Million	1,955,305 Added 7520404.0%	1,955,331 $0
Q2 2018 Sep 01, 2021	SELL	$99.43 - $118.54 $201 Million - $240 Million	-2,020,715 Reduced 100.0%	26 $3,000
Q2 2018 Aug 13, 2018	BUY	$99.43 - $118.54 $201 Million - $240 Million	2,020,715 Added 7771981.0%	2,020,741 $0
Q1 2018 Sep 01, 2021	SELL	$103.15 - $121.49 $216 Million - $254 Million	-2,090,305 Reduced 100.0%	26 $3,000
Q1 2018 May 04, 2018	SELL	$103.15 - $121.49 $12.5 Million - $14.7 Million	-121,010 Reduced 5.47%	2,090,331 $0
Q4 2017 Feb 13, 2018	BUY	$97.26 - $111.16 $4.35 Million - $4.97 Million	44,730 Added 2.06%	2,211,341 $244 Million
Q3 2017 Nov 02, 2017	BUY	$86.23 - $99.78 $187 Million - $216 Million	2,166,611	2,166,611 $215 Million

Others Institutions Holding LYB

# of Institutions

1,128

Shares Held

222M

Call Options Held

4.34M

Put Options Held

3.98M

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About LyondellBasell Industries N.V.

Ticker LYB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 326,206,016
Market Cap $26.9B
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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Prudential Financial Inc Lyondell Basell Industries N.V. Transaction History