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 $9.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113,237

Previous 38,655 192.94%

Holding current value

$9.66 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

1,118

Shares Held

227M

Call Options Held

2.41M

Put Options Held

3.63M

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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 $27.8B
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