Putnam Investments LLC Lyondell Basell Industries N.V. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Putnam Investments LLC holds 113,237 shares of LYB stock, worth $9.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113,237

Previous 38,655 192.94%

Holding current value

$9.47 Million

Previous $3.66 Million 194.15%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$89.24 - $97.24 $6.66 Million - $7.25 Million	74,582 Added 192.94%	113,237 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$89.22 - $100.97 $55,316 - $62,601	620 Added 1.63%	38,655 $3.66 Million
Q2 2023 Aug 14, 2023	SELL	$85.54 - $97.27 $254,738 - $289,670	-2,978 Reduced 7.26%	38,035 $3.49 Million
Q1 2023 May 22, 2023	BUY	$83.99 - $101.01 $414,490 - $498,484	4,935 Added 13.68%	41,013 $3.85 Million
Q4 2022 Feb 14, 2023	SELL	$76.45 - $89.06 $3.25 Million - $3.78 Million	-42,471 Reduced 54.07%	36,078 $3 Million
Q3 2022 Nov 14, 2022	BUY	$72.2 - $92.33 $3.23 Million - $4.13 Million	44,744 Added 132.36%	78,549 $5.91 Million
Q2 2022 Aug 15, 2022	SELL	$84.5 - $117.08 $393,432 - $545,124	-4,656 Reduced 12.11%	33,805 $2.96 Million
Q1 2022 May 16, 2022	BUY	$93.03 - $107.69 $3.58 Million - $4.14 Million	38,461 New	38,461 $3.95 Million
Q1 2020 May 15, 2020	SELL	$34.9 - $93.86 $3.57 Million - $9.59 Million	-102,196 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$81.63 - $97.49 $267,501 - $319,474	3,277 Added 3.31%	102,196 $9.66 Million
Q3 2019 Nov 14, 2019	SELL	$69.03 - $89.67 $25 Million - $32.5 Million	-362,297 Reduced 78.55%	98,919 $8.85 Million
Q2 2019 Aug 14, 2019	BUY	$74.25 - $92.29 $4.69 Million - $5.83 Million	63,145 Added 15.86%	461,216 $39.7 Million
Q1 2019 May 15, 2019	BUY	$82.26 - $89.28 $444,779 - $482,736	5,407 Added 1.38%	398,071 $33.5 Million
Q4 2018 Feb 14, 2019	BUY	$78.52 - $105.78 $30.6 Million - $41.2 Million	389,113 Added 10957.84%	392,664 $32.7 Million
Q3 2018 Nov 14, 2018	SELL	$102.1 - $115.95 $6.2 Million - $7.04 Million	-60,723 Reduced 94.48%	3,551 $364,000
Q2 2018 Aug 14, 2018	SELL	$99.43 - $118.54 $1.9 Million - $2.27 Million	-19,136 Reduced 22.94%	64,274 $7.06 Million
Q1 2018 May 15, 2018	BUY	$103.15 - $121.49 $2.28 Million - $2.68 Million	22,081 Added 36.0%	83,410 $8.81 Million
Q4 2017 Feb 14, 2018	BUY	$97.26 - $111.16 $5.45 Million - $6.23 Million	56,029 Added 1057.15%	61,329 $6.77 Million
Q3 2017 Nov 14, 2017	BUY	$86.23 - $99.78 $457,019 - $528,834	5,300	5,300 $525,000

Others Institutions Holding LYB

# of Institutions

1,127

Shares Held

226M

Call Options Held

2.44M

Put Options Held

3.68M

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 $27.3B
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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Putnam Investments LLC Lyondell Basell Industries N.V. Transaction History