Sei Investments CO Lyondell Basell Industries N.V. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Sei Investments CO holds 109,319 shares of LYB stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

109,319

Previous 121,930 10.34%

Holding current value

$10.5 Million

Previous $12.5 Million 16.15%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$93.54 - $105.86 $1.18 Million - $1.34 Million	-12,611 Reduced 10.34%	109,319 $10.5 Million
Q1 2024 May 07, 2024	SELL	$92.7 - $102.95 $751,148 - $834,203	-8,103 Reduced 6.23%	121,930 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$89.24 - $97.24 $865,181 - $942,741	9,695 Added 8.06%	130,033 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$89.22 - $100.97 $67,271 - $76,131	754 Added 0.63%	120,338 $11.4 Million
Q2 2023 Aug 11, 2023	SELL	$85.54 - $97.27 $917,844 - $1.04 Million	-10,730 Reduced 8.23%	119,584 $11 Million
Q1 2023 May 12, 2023	BUY	$83.99 - $101.01 $2.56 Million - $3.08 Million	30,470 Added 30.52%	130,314 $12.2 Million
Q4 2022 Feb 10, 2023	SELL	$76.45 - $89.06 $1.02 Million - $1.19 Million	-13,380 Reduced 11.82%	99,844 $8.29 Million
Q3 2022 Nov 14, 2022	BUY	$72.2 - $92.33 $3.67 Million - $4.69 Million	50,840 Added 81.5%	113,224 $8.52 Million
Q2 2022 Aug 15, 2022	BUY	$84.5 - $117.08 $1.78 Million - $2.46 Million	21,022 Added 50.82%	62,384 $5.5 Million
Q1 2022 May 13, 2022	BUY	$93.03 - $107.69 $799,685 - $925,703	8,596 Added 26.23%	41,362 $4.35 Million
Q4 2021 Feb 14, 2022	SELL	$84.55 - $99.46 $430,105 - $505,953	-5,087 Reduced 13.44%	32,766 $3.05 Million
Q3 2021 Nov 12, 2021	SELL	$89.9 - $105.94 $1.62 Million - $1.91 Million	-17,991 Reduced 32.22%	37,853 $3.6 Million
Q2 2021 Aug 06, 2021	BUY	$100.35 - $117.86 $1.32 Million - $1.55 Million	13,131 Added 30.74%	55,844 $5.78 Million
Q1 2021 May 12, 2021	SELL	$85.76 - $109.5 $1.84 Million - $2.35 Million	-21,425 Reduced 33.4%	42,713 $4.29 Million
Q4 2020 Feb 08, 2021	SELL	$68.14 - $91.66 $590,160 - $793,867	-8,661 Reduced 11.9%	64,138 $5.91 Million
Q3 2020 Dec 04, 2020	SELL	$62.13 - $79.9 $1 Million - $1.29 Million	-16,164 Reduced 18.17%	72,799 $5.14 Million
Q3 2020 Nov 06, 2020	BUY	$62.13 - $79.9 $1.22 Million - $1.57 Million	19,638 Added 28.33%	88,963 $6.28 Million
Q2 2020 Aug 17, 2020	BUY	$45.03 - $76.39 $908,795 - $1.54 Million	20,182 Added 41.07%	69,325 $4.6 Million
Q2 2020 Aug 11, 2020	BUY	$45.03 - $76.39 $297,693 - $505,014	6,611 Added 15.54%	49,143 $3.82 Million
Q1 2020 May 14, 2020	SELL	$34.9 - $93.86 $18,566 - $49,933	-532 Reduced 1.24%	42,532 $2.14 Million
Q4 2019 Feb 06, 2020	SELL	$81.63 - $97.49 $9,632 - $11,503	-118 Reduced 0.27%	43,064 $4.08 Million
Q3 2019 Nov 12, 2019	SELL	$69.03 - $89.67 $982,642 - $1.28 Million	-14,235 Reduced 24.79%	43,182 $3.89 Million
Q2 2019 Aug 14, 2019	SELL	$74.25 - $92.29 $416,245 - $517,377	-5,606 Reduced 8.9%	57,417 $4.98 Million
Q1 2019 May 15, 2019	BUY	$82.26 - $89.28 $912,592 - $990,472	11,094 Added 21.36%	63,023 $5.38 Million
Q4 2018 Feb 13, 2019	BUY	$78.52 - $105.78 $435,314 - $586,444	5,544 Added 11.95%	51,929 $4.97 Million
Q3 2018 Nov 08, 2018	SELL	$102.1 - $115.95 $3.99 Million - $4.53 Million	-39,097 Reduced 45.74%	46,385 $4.76 Million
Q2 2018 Aug 03, 2018	SELL	$99.43 - $118.54 $6.57 Million - $7.83 Million	-66,035 Reduced 43.58%	85,482 $9.39 Million
Q1 2018 May 11, 2018	SELL	$103.15 - $121.49 $2.64 Million - $3.11 Million	-25,639 Reduced 14.47%	151,517 $16 Million
Q4 2017 Feb 08, 2018	BUY	$97.26 - $111.16 $3.22 Million - $3.68 Million	33,090 Added 22.97%	177,156 $19.5 Million
Q3 2017 Nov 06, 2017	BUY	$86.23 - $99.78 $12.4 Million - $14.4 Million	144,066	144,066 $14.3 Million

Others Institutions Holding LYB

# of Institutions

1,119

Shares Held

227M

Call Options Held

2.41M

Put Options Held

3.63M

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 $31.3B
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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Sei Investments CO Lyondell Basell Industries N.V. Transaction History