Rhumbline Advisers Lyondell Basell Industries N.V. Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Rhumbline Advisers holds 486,428 shares of LYB stock, worth $45.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

486,428

Previous 488,699 0.46%

Holding current value

$45.5 Million

Previous $46.5 Million 7.07%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$92.7 - $102.95 $210,521 - $233,799	-2,271 Reduced 0.46%	486,428 $49.8 Million
Q4 2023 Feb 08, 2024	BUY	$89.24 - $97.24 $94,772 - $103,268	1,062 Added 0.22%	488,699 $46.5 Million
Q3 2023 Nov 09, 2023	SELL	$89.22 - $100.97 $1.15 Million - $1.3 Million	-12,853 Reduced 2.57%	487,637 $46.2 Million
Q2 2023 Aug 08, 2023	SELL	$85.54 - $97.27 $1.62 Million - $1.85 Million	-18,987 Reduced 3.66%	500,490 $46 Million
Q1 2023 May 11, 2023	BUY	$83.99 - $101.01 $3.35 Million - $4.03 Million	39,898 Added 8.32%	519,477 $48.8 Million

Q4 2022 Feb 14, 2023	BUY	$76.45 - $89.06 $1.14 Million - $1.33 Million	14,967 Added 3.22%	479,579 $39.8 Million
Q3 2022 Nov 10, 2022	BUY	$72.2 - $92.33 $1.19 Million - $1.52 Million	16,516 Added 3.69%	464,612 $35 Million
Q2 2022 Aug 11, 2022	BUY	$84.5 - $117.08 $2.5 Million - $3.47 Million	29,617 Added 7.08%	448,096 $39.2 Million
Q1 2022 May 12, 2022	BUY	$93.03 - $107.69 $495,570 - $573,664	5,327 Added 1.29%	418,479 $43 Million
Q4 2021 Feb 10, 2022	SELL	$84.55 - $99.46 $357,561 - $420,616	-4,229 Reduced 1.01%	413,152 $38.1 Million
Q3 2021 Nov 12, 2021	BUY	$89.9 - $105.94 $392,593 - $462,639	4,367 Added 1.06%	417,381 $39.2 Million
Q2 2021 Aug 05, 2021	SELL	$100.35 - $117.86 $1.21 Million - $1.42 Million	-12,090 Reduced 2.84%	413,014 $42.5 Million
Q1 2021 May 06, 2021	SELL	$85.76 - $109.5 $2.74 Million - $3.5 Million	-31,967 Reduced 6.99%	425,104 $44.2 Million
Q4 2020 Feb 10, 2021	BUY	$68.14 - $91.66 $1.42 Million - $1.91 Million	20,834 Added 4.78%	457,071 $41.9 Million
Q3 2020 Nov 12, 2020	SELL	$62.13 - $79.9 $5.45 Million - $7.01 Million	-87,685 Reduced 16.74%	436,237 $30.8 Million
Q2 2020 Aug 13, 2020	SELL	$45.03 - $76.39 $4.02 Million - $6.81 Million	-89,185 Reduced 14.55%	523,922 $34.4 Million
Q1 2020 May 06, 2020	BUY	$34.9 - $93.86 $1.07 Million - $2.87 Million	30,596 Added 5.25%	613,107 $30.4 Million
Q4 2019 Feb 05, 2020	SELL	$81.63 - $97.49 $2,938 - $3,509	-36 Reduced 0.01%	582,511 $55 Million
Q3 2019 Oct 23, 2019	SELL	$69.03 - $89.67 $1.38 Million - $1.79 Million	-19,942 Reduced 3.31%	582,547 $52.1 Million
Q2 2019 Aug 14, 2019	BUY	$74.25 - $92.29 $2.63 Million - $3.27 Million	35,419 Added 6.25%	602,489 $51.9 Million
Q1 2019 May 01, 2019	BUY	$82.26 - $89.28 $11,351 - $12,320	138 Added 0.02%	567,070 $47.7 Million
Q4 2018 Jan 31, 2019	SELL	$78.52 - $105.78 $259,273 - $349,285	-3,302 Reduced 0.58%	566,932 $47.1 Million
Q3 2018 Nov 07, 2018	BUY	$102.1 - $115.95 $3.56 Million - $4.04 Million	34,826 Added 6.5%	570,234 $58.5 Million
Q2 2018 Aug 06, 2018	BUY	$99.43 - $118.54 $478,656 - $570,651	4,814 Added 0.91%	535,408 $58.8 Million
Q1 2018 May 02, 2018	SELL	$103.15 - $121.49 $580,218 - $683,381	-5,625 Reduced 1.05%	530,594 $56.1 Million
Q4 2017 Feb 09, 2018	BUY	$97.26 - $111.16 $778,469 - $889,724	8,004 Added 1.52%	536,219 $59.2 Million
Q3 2017 Nov 06, 2017	BUY	$86.23 - $99.78 $45.5 Million - $52.7 Million	528,215	528,215 $52.3 Million

Others Institutions Holding LYB

# of Institutions

1,116

Shares Held

221M

Call Options Held

3.01M

Put Options Held

3.52M

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 $30.5B
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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Rhumbline Advisers Lyondell Basell Industries N.V. Transaction History