Segall Bryant & Hamill, LLC Lyondell Basell Industries N.V. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$89.22 - $100.97 $52,729 - $59,673	-591 Reduced 1.08%	54,109 $5.12 Million
Q2 2023 Aug 11, 2023	SELL	$85.54 - $97.27 $94,607 - $107,580	-1,106 Reduced 1.98%	54,700 $5.02 Million
Q1 2023 May 15, 2023	SELL	$83.99 - $101.01 $40,231 - $48,383	-479 Reduced 0.85%	55,806 $5.24 Million
Q4 2022 Feb 14, 2023	BUY	$76.45 - $89.06 $4.3 Million - $5.01 Million	56,285 New	56,285 $4.67 Million
Q3 2022 Nov 14, 2022	BUY	$72.2 - $92.33 $4.15 Million - $5.31 Million	57,516 New	57,516 $4.34 Million
Q2 2022 Aug 15, 2022	SELL	$84.5 - $117.08 $47,489 - $65,798	-562 Reduced 0.96%	57,940 $5.07 Million
Q1 2022 May 13, 2022	SELL	$93.03 - $107.69 $85,866 - $99,397	-923 Reduced 1.55%	58,502 $6.02 Million
Q4 2021 Feb 14, 2022	SELL	$84.55 - $99.46 $138,662 - $163,114	-1,640 Reduced 2.69%	59,425 $5.48 Million
Q3 2021 Nov 03, 2021	BUY	$89.9 - $105.94 $6,832 - $8,051	76 Added 0.12%	61,065 $5.73 Million
Q2 2021 Aug 12, 2021	BUY	$100.35 - $117.86 $123,831 - $145,439	1,234 Added 2.07%	60,989 $6.27 Million
Q1 2021 May 13, 2021	SELL	$85.76 - $109.5 $36,190 - $46,209	-422 Reduced 0.7%	59,755 $6.22 Million
Q4 2020 Feb 12, 2021	SELL	$68.14 - $91.66 $45,653 - $61,412	-670 Reduced 1.1%	60,177 $5.52 Million
Q3 2020 Nov 13, 2020	BUY	$62.13 - $79.9 $43,553 - $56,009	701 Added 1.17%	60,847 $4.29 Million
Q2 2020 Aug 14, 2020	SELL	$45.03 - $76.39 $88,483 - $150,106	-1,965 Reduced 3.16%	60,146 $3.95 Million
Q1 2020 May 14, 2020	SELL	$34.9 - $93.86 $70,742 - $190,254	-2,027 Reduced 3.16%	62,111 $3.08 Million
Q4 2019 Feb 11, 2020	SELL	$81.63 - $97.49 $210,360 - $251,231	-2,577 Reduced 3.86%	64,138 $6.06 Million
Q3 2019 Nov 12, 2019	SELL	$69.03 - $89.67 $138,888 - $180,416	-2,012 Reduced 2.93%	66,715 $5.97 Million
Q2 2019 Aug 14, 2019	BUY	$74.25 - $92.29 $222 - $276	3 Added 0.0%	68,727 $0
Q1 2019 May 15, 2019	SELL	$82.26 - $89.28 $82,260 - $89,280	-1,000 Reduced 1.43%	68,724 $0
Q4 2018 Feb 15, 2019	SELL	$78.52 - $105.78 $8,087 - $10,895	-103 Reduced 0.15%	69,724 $5.8 Million
Q3 2018 Nov 14, 2018	SELL	$102.1 - $115.95 $337,236 - $382,982	-3,303 Reduced 4.52%	69,827 $0
Q2 2018 Aug 08, 2018	SELL	$99.43 - $118.54 $12,130 - $14,461	-122 Reduced 0.17%	73,130 $0
Q1 2018 May 16, 2018	SELL	$103.15 - $121.49 $167,206 - $196,935	-1,621 Reduced 2.16%	73,252 $0
Q4 2017 Feb 15, 2018	SELL	$97.26 - $111.16 $107,958 - $123,387	-1,110 Reduced 1.46%	74,873 $0
Q3 2017 Nov 14, 2017	BUY	$86.23 - $99.78 $6.55 Million - $7.58 Million	75,983	75,983 $0

Others Institutions Holding LYB

# of Institutions

1,133

Shares Held

222M

Call Options Held

4.81M

Put Options Held

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.3 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.66 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.1M
Shares

$1.17 Billion
0.94% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$884 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$582 Million
0.15% of portfolio

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 $23.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Segall Bryant & Hamill, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segall Bryant & Hamill, LLC with notifications on news.

Account