Schroder Investment Management Group Lyondell Basell Industries N.V. Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Schroder Investment Management Group holds 461,941 shares of LYB stock, worth $34.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
461,941
Previous 455,547 1.4%
Holding current value
$34.2 Million
Previous $43.6 Million 1.65%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$92.56 - $99.46 $591,828 - $635,947
6,394 Added 1.4%
461,941 $44.3 Million
Q2 2024

Aug 12, 2024
SELL
$93.54 - $105.86 $23.1 Million - $26.1 Million
-246,777 Reduced 35.14%
455,547 $43.6 Million
Q1 2024

May 14, 2024
BUY
$92.7 - $102.95 $2.46 Million - $2.73 Million
26,558 Added 3.93%
702,324 $71.8 Million
Q4 2023

Feb 13, 2024
SELL
$89.24 - $97.24 $827,344 - $901,512
-9,271 Reduced 1.35%
675,766 $64.3 Million
Q3 2023

Nov 14, 2023
BUY
$89.22 - $100.97 $11.5 Million - $13.1 Million
129,432 Added 23.3%
685,037 $64.9 Million
Q2 2023

Aug 11, 2023
SELL
$85.54 - $97.27 $15.5 Million - $17.6 Million
-181,328 Reduced 24.61%
555,605 $51 Million
Q1 2023

May 11, 2023
BUY
$83.99 - $101.01 $7.29 Million - $8.77 Million
86,842 Added 13.36%
736,933 $69.2 Million
Q4 2022

Feb 10, 2023
SELL
$76.45 - $89.06 $22.2 Million - $25.9 Million
-290,957 Reduced 30.92%
650,091 $54 Million
Q3 2022

Nov 10, 2022
BUY
$72.2 - $92.33 $3.11 Million - $3.98 Million
43,079 Added 4.8%
941,048 $70.8 Million
Q2 2022

Aug 11, 2022
BUY
$84.5 - $117.08 $21 Million - $29.1 Million
248,591 Added 38.28%
897,969 $78.9 Million
Q1 2022

May 16, 2022
BUY
$93.03 - $107.69 $32.5 Million - $37.6 Million
349,009 Added 116.19%
649,378 $68.2 Million
Q4 2021

Feb 14, 2022
BUY
$84.55 - $99.46 $5.73 Million - $6.74 Million
67,734 Added 29.12%
300,369 $27.7 Million
Q3 2021

Nov 12, 2021
SELL
$89.9 - $105.94 $8.33 Million - $9.81 Million
-92,642 Reduced 28.48%
232,635 $21.8 Million
Q2 2021

Aug 13, 2021
BUY
$100.35 - $117.86 $22.4 Million - $26.3 Million
223,493 Added 219.58%
325,277 $33.5 Million
Q1 2021

May 17, 2021
SELL
$85.76 - $109.5 $38.4 Million - $49.1 Million
-448,218 Reduced 81.49%
101,784 $10.6 Million
Q4 2020

Feb 16, 2021
SELL
$68.14 - $91.66 $4.75 Million - $6.39 Million
-69,669 Reduced 11.24%
550,002 $50.4 Million
Q3 2020

Nov 13, 2020
BUY
$62.13 - $79.9 $1.66 Million - $2.14 Million
26,742 Added 4.51%
619,671 $44.8 Million
Q2 2020

Aug 13, 2020
SELL
$45.03 - $76.39 $11.8 Million - $20 Million
-262,158 Reduced 30.66%
592,929 $39 Million
Q1 2020

May 15, 2020
SELL
$34.9 - $93.86 $5.58 Million - $15 Million
-159,902 Reduced 15.75%
855,087 $42.7 Million
Q4 2019

Feb 11, 2020
BUY
$81.63 - $97.49 $36.2 Million - $43.2 Million
443,597 Added 77.63%
1,014,989 $95.9 Million
Q3 2019

Nov 12, 2019
BUY
$69.03 - $89.67 $7.68 Million - $9.98 Million
111,292 Added 24.19%
571,392 $50.7 Million
Q2 2019

Aug 08, 2019
SELL
$74.25 - $92.29 $9.25 Million - $11.5 Million
-124,587 Reduced 21.31%
460,100 $39.6 Million
Q1 2019

May 14, 2019
SELL
$82.26 - $89.28 $19.9 Million - $21.6 Million
-242,046 Reduced 29.28%
584,687 $49.2 Million
Q4 2018

Feb 14, 2019
SELL
$78.52 - $105.78 $4.97 Million - $6.69 Million
-63,262 Reduced 7.11%
826,733 $68.8 Million
Q3 2018

Nov 13, 2018
SELL
$102.1 - $115.95 $7.42 Million - $8.42 Million
-72,639 Reduced 7.55%
889,995 $91.2 Million
Q2 2018

Aug 13, 2018
BUY
$99.43 - $118.54 $14.8 Million - $17.6 Million
148,506 Added 18.24%
962,634 $105 Million
Q1 2018

May 11, 2018
SELL
$103.15 - $121.49 $30.8 Million - $36.3 Million
-298,677 Reduced 26.84%
814,128 $86 Million
Q4 2017

Feb 09, 2018
SELL
$97.26 - $111.16 $118 Million - $134 Million
-1,209,728 Reduced 52.09%
1,112,805 $123 Million
Q3 2017

Nov 09, 2017
BUY
$86.23 - $99.78 $200 Million - $232 Million
2,322,533
2,322,533 $232 Million

Others Institutions Holding LYB

# of Institutions
1,135
Shares Held
222M
Call Options Held
4.81M
Put Options Held
4M
View Full List

About LyondellBasell Industries N.V.

LYB Quotes by TradingView
  • Ticker LYB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 326,206,016
  • Market Cap $24.1B
  • 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...
More about LYB
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