Sit Investment Associates Inc Lyondell Basell Industries N.V. Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$89.9 - $105.94 $114,622 - $135,073	-1,275 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$62.13 - $79.9 $919,524 - $1.18 Million	-14,800 Reduced 92.07%	1,275 $90,000
Q3 2020 Nov 12, 2020	BUY	$62.13 - $79.9 $891,565 - $1.15 Million	14,350 Added 831.88%	16,075 $1.44 Million
Q2 2020 Aug 13, 2020	SELL	$45.03 - $76.39 $540,360 - $916,680	-12,000 Reduced 87.43%	1,725 $113,000
Q1 2020 May 13, 2020	SELL	$34.9 - $93.86 $3.16 Million - $8.51 Million	-90,625 Reduced 86.85%	13,725 $681,000
Q4 2019 Feb 13, 2020	BUY	$81.63 - $97.49 $7.21 Million - $8.61 Million	88,275 Added 549.14%	104,350 $9.86 Million
Q3 2019 Nov 13, 2019	SELL	$69.03 - $89.67 $433,163 - $562,679	-6,275 Reduced 28.08%	16,075 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	$74.25 - $92.29 $342,366 - $425,549	-4,611 Reduced 17.1%	22,350 $1.93 Million
Q1 2019 May 14, 2019	BUY	$82.26 - $89.28 $27,557 - $29,908	335 Added 1.26%	26,961 $2.27 Million
Q4 2018 Jan 14, 2019	SELL	$78.52 - $105.78 $306,934 - $413,494	-3,909 Reduced 12.8%	26,626 $2.21 Million
Q3 2018 Nov 14, 2018	SELL	$102.1 - $115.95 $4.95 Million - $5.63 Million	-48,525 Reduced 61.38%	30,535 $3.13 Million
Q2 2018 Jul 19, 2018	SELL	$99.43 - $118.54 $3.66 Million - $4.36 Million	-36,770 Reduced 31.74%	79,060 $8.69 Million
Q1 2018 Apr 20, 2018	SELL	$103.15 - $121.49 $1.56 Million - $1.84 Million	-15,125 Reduced 11.55%	115,830 $12.2 Million
Q4 2017 Jan 10, 2018	SELL	$97.26 - $111.16 $2.85 Million - $3.25 Million	-29,270 Reduced 18.27%	130,955 $14.4 Million
Q3 2017 Oct 18, 2017	BUY	$86.23 - $99.78 $13.8 Million - $16 Million	160,225	160,225 $15.9 Million

Others Institutions Holding LYB

# of Institutions

1,107

Shares Held

221M

Call Options Held

4.82M

Put Options Held

3.98M

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.47 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.79 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.1M
Shares

$1.25 Billion
0.94% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$950 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$625 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 $25.4B
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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