Sompo Asset Management Co., Ltd. Lyondell Basell Industries N.V. Transaction History

Sompo Asset Management Co., Ltd.

$593 Million
Q4 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 52,585 shares of LYB stock, worth $3.02 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

52,585

Previous 57,555 8.64%

Holding current value

$3.02 Million

Previous $5.52 Million 29.23%

% of portfolio

0.66%

Previous 0.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$72.97 - $96.75 $362,660 - $480,847	-4,970 Reduced 8.64%	52,585 $3.91 Million
Q3 2024 Nov 12, 2024	BUY	$92.56 - $99.46 $373,201 - $401,022	4,032 Added 7.53%	57,555 $5.52 Million
Q2 2024 Aug 13, 2024	SELL	$93.54 - $105.86 $310,552 - $351,455	-3,320 Reduced 5.84%	53,523 $5.12 Million
Q1 2024 May 14, 2024	BUY	$92.7 - $102.95 $1.05 Million - $1.17 Million	11,350 Added 24.95%	56,843 $5.81 Million
Q4 2023 Feb 13, 2024	BUY	$89.24 - $97.24 $775,763 - $845,307	8,693 Added 23.62%	45,493 $4.33 Million
Q3 2023 Nov 09, 2023	BUY	$89.22 - $100.97 $3.28 Million - $3.72 Million	36,800 New	36,800 $3.48 Million
Q4 2022 Feb 01, 2023	BUY	$76.45 - $89.06 $787,435 - $917,318	10,300 Added 30.55%	44,010 $3.65 Million
Q3 2022 Nov 14, 2022	SELL	$72.2 - $92.33 $58,482 - $74,787	-810 Reduced 2.35%	33,710 $2.54 Million
Q2 2022 Aug 15, 2022	SELL	$84.5 - $117.08 $130,975 - $181,474	-1,550 Reduced 4.3%	34,520 $3.02 Million
Q1 2022 May 11, 2022	SELL	$93.03 - $107.69 $209,317 - $242,302	-2,250 Reduced 5.87%	36,070 $3.71 Million
Q4 2021 Feb 11, 2022	BUY	$84.55 - $99.46 $590,159 - $694,230	6,980 Added 22.27%	38,320 $3.53 Million
Q3 2021 Nov 09, 2021	SELL	$89.9 - $105.94 $330,832 - $389,859	-3,680 Reduced 10.51%	31,340 $2.94 Million
Q2 2021 Aug 16, 2021	SELL	$100.35 - $117.86 $132,462 - $155,575	-1,320 Reduced 3.63%	35,020 $3.6 Million
Q1 2021 May 14, 2021	SELL	$85.76 - $109.5 $555,724 - $709,560	-6,480 Reduced 15.13%	36,340 $3.78 Million
Q4 2020 Feb 08, 2021	SELL	$68.14 - $91.66 $450,405 - $605,872	-6,610 Reduced 13.37%	42,820 $3.93 Million
Q3 2020 Nov 06, 2020	BUY	$62.13 - $79.9 $1.6 Million - $2.06 Million	25,790 Added 109.09%	49,430 $3.48 Million
Q2 2020 Aug 05, 2020	BUY	$45.03 - $76.39 $766,410 - $1.3 Million	17,020 Added 257.1%	23,640 $1.55 Million
Q1 2020 May 11, 2020	BUY	$34.9 - $93.86 $49,558 - $133,281	1,420 Added 27.31%	6,620 $329,000
Q2 2019 Aug 02, 2019	BUY	$74.25 - $92.29 $4,455 - $5,537	60 Added 1.17%	5,200 $448,000
Q1 2019 May 14, 2019	SELL	$82.26 - $89.28 $146,422 - $158,918	-1,780 Reduced 25.72%	5,140 $432,000
Q4 2018 Feb 04, 2019	SELL	$78.52 - $105.78 $781,274 - $1.05 Million	-9,950 Reduced 58.98%	6,920 $575,000
Q3 2018 Nov 06, 2018	SELL	$102.1 - $115.95 $237,893 - $270,163	-2,330 Reduced 12.14%	16,870 $1.73 Million
Q2 2018 Aug 02, 2018	SELL	$99.43 - $118.54 $136,219 - $162,399	-1,370 Reduced 6.66%	19,200 $2.11 Million
Q4 2017 Feb 05, 2018	SELL	$97.26 - $111.16 $3.53 Million - $4.04 Million	-36,331 Reduced 63.85%	20,570 $2.27 Million
Q3 2017 Nov 13, 2017	SELL	$86.23 - $99.78 $2.52 Million - $2.92 Million	-29,240 Reduced 33.94%	56,901 $5.64 Million
Q2 2017 Jan 04, 2018	BUY	N/A	1,981 Added 2.35%	86,141 $7.27 Million
Q1 2017 Jan 04, 2018	BUY	N/A	15,220 Added 22.08%	84,160 $7.68 Million
Q4 2016 Jan 04, 2018	BUY	N/A	68,940	68,940 $5.91 Million

Others Institutions Holding LYB

# of Institutions

1,099

Shares Held

224M

Call Options Held

5.13M

Put Options Held

3.54M

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 $18.7B
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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Sompo Asset Management Co., Ltd. Lyondell Basell Industries N.V. Transaction History