South Dakota Investment Council Lyondell Basell Industries N.V. Transaction History

South Dakota Investment Council

$5.12 Billion
Q3 2024

A detailed history of South Dakota Investment Council transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, South Dakota Investment Council holds 191,293 shares of LYB stock, worth $14.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

191,293

Previous 175,485 9.01%

Holding current value

$14.3 Million

Previous $16.8 Million 9.28%

% of portfolio

0.36%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$92.56 - $99.46 $1.46 Million - $1.57 Million	15,808 Added 9.01%	191,293 $18.3 Million
Q2 2024 Aug 08, 2024	BUY	$93.54 - $105.86 $28,903 - $32,710	309 Added 0.18%	175,485 $16.8 Million
Q4 2023 Feb 01, 2024	SELL	$89.24 - $97.24 $383,732 - $418,132	-4,300 Reduced 2.4%	175,176 $16.7 Million
Q3 2023 Nov 07, 2023	BUY	$89.22 - $100.97 $296,567 - $335,624	3,324 Added 1.89%	179,476 $17 Million
Q2 2023 Aug 10, 2023	SELL	$85.54 - $97.27 $835,896 - $950,522	-9,772 Reduced 5.26%	176,152 $16.2 Million
Q4 2022 Feb 07, 2023	BUY	$76.45 - $89.06 $1.19 Million - $1.39 Million	15,570 Added 9.14%	185,924 $15.4 Million
Q3 2022 Nov 09, 2022	SELL	$72.2 - $92.33 $280,497 - $358,702	-3,885 Reduced 2.23%	170,354 $12.8 Million
Q2 2022 Aug 11, 2022	SELL	$84.5 - $117.08 $5.6 Million - $7.76 Million	-66,312 Reduced 27.57%	174,239 $15.2 Million
Q1 2022 May 10, 2022	SELL	$93.03 - $107.69 $7.46 Million - $8.64 Million	-80,185 Reduced 25.0%	240,551 $24.7 Million
Q4 2021 Feb 08, 2022	BUY	$84.55 - $99.46 $1.38 Million - $1.62 Million	16,300 Added 5.35%	320,736 $29.6 Million
Q3 2021 Nov 09, 2021	SELL	$89.9 - $105.94 $1.26 Million - $1.48 Million	-14,000 Reduced 4.4%	304,436 $28.6 Million
Q2 2021 Aug 11, 2021	SELL	$100.35 - $117.86 $3.93 Million - $4.61 Million	-39,150 Reduced 10.95%	318,436 $32.8 Million
Q1 2021 May 13, 2021	SELL	$85.76 - $109.5 $2.6 Million - $3.31 Million	-30,269 Reduced 7.8%	357,586 $37.2 Million
Q4 2020 Feb 12, 2021	SELL	$68.14 - $91.66 $2.3 Million - $3.09 Million	-33,729 Reduced 8.0%	387,855 $35.6 Million
Q3 2020 Nov 06, 2020	SELL	$62.13 - $79.9 $1.11 Million - $1.43 Million	-17,880 Reduced 4.07%	421,584 $29.7 Million
Q2 2020 Aug 13, 2020	SELL	$45.03 - $76.39 $842,961 - $1.43 Million	-18,720 Reduced 4.09%	439,464 $28.9 Million
Q1 2020 May 11, 2020	BUY	$34.9 - $93.86 $3.84 Million - $10.3 Million	109,906 Added 31.56%	458,184 $22.7 Million
Q4 2019 Feb 11, 2020	SELL	$81.63 - $97.49 $7.08 Million - $8.45 Million	-86,695 Reduced 19.93%	348,278 $32.9 Million
Q3 2019 Nov 13, 2019	BUY	$69.03 - $89.67 $64,335 - $83,572	932 Added 0.21%	434,973 $38.9 Million
Q2 2019 Aug 13, 2019	BUY	$74.25 - $92.29 $355,657 - $442,069	4,790 Added 1.12%	434,041 $37.4 Million
Q1 2019 May 03, 2019	BUY	$82.26 - $89.28 $7.33 Million - $7.95 Million	89,097 Added 26.19%	429,251 $36.1 Million
Q4 2018 Feb 06, 2019	BUY	$78.52 - $105.78 $2.58 Million - $3.48 Million	32,900 Added 10.71%	340,154 $28.3 Million
Q3 2018 Nov 14, 2018	BUY	$102.1 - $115.95 $153,150 - $173,925	1,500 Added 0.49%	307,254 $31.5 Million
Q1 2018 May 10, 2018	SELL	$103.15 - $121.49 $35,277 - $41,549	-342 Reduced 0.11%	305,754 $32.3 Million
Q4 2017 Feb 09, 2018	SELL	$97.26 - $111.16 $10.5 Million - $12 Million	-107,540 Reduced 26.0%	306,096 $33.8 Million
Q3 2017 Nov 09, 2017	BUY	$86.23 - $99.78 $35.7 Million - $41.3 Million	413,636	413,636 $41 Million

Others Institutions Holding LYB

# of Institutions

1,136

Shares Held

222M

Call Options Held

4.81M

Put Options Held

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 $24.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of South Dakota Investment Council, based on Form 13F filings with the SEC.

News

Stay updated on South Dakota Investment Council with notifications on news.

Account

South Dakota Investment Council Lyondell Basell Industries N.V. Transaction History