State Board Of Administration Of Florida Retirement System Lyondell Basell Industries N.V. Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 219,149 shares of LYB stock, worth $18.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
219,149
Previous 227,365 3.61%
Holding current value
$18.1 Million
Previous $21.7 Million 3.38%
% of portfolio
0.04%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$92.56 - $99.46 $760,472 - $817,163
-8,216 Reduced 3.61%
219,149 $21 Million
Q2 2024

Aug 08, 2024
SELL
$93.54 - $105.86 $5.15 Million - $5.82 Million
-55,009 Reduced 19.48%
227,365 $21.7 Million
Q1 2024

May 08, 2024
BUY
$92.7 - $102.95 $2.02 Million - $2.25 Million
21,809 Added 8.37%
282,374 $28.9 Million
Q4 2023

Feb 09, 2024
BUY
$89.24 - $97.24 $830,913 - $905,401
9,311 Added 3.71%
260,565 $24.8 Million
Q3 2023

Nov 08, 2023
SELL
$89.22 - $100.97 $1.83 Million - $2.07 Million
-20,500 Reduced 7.54%
251,254 $23.8 Million
Q2 2023

Aug 11, 2023
SELL
$85.54 - $97.27 $908,434 - $1.03 Million
-10,620 Reduced 3.76%
271,754 $25 Million
Q1 2023

Jun 14, 2023
BUY
$83.99 - $101.01 $132,704 - $159,595
1,580 Added 0.56%
282,374 $26.5 Million
Q1 2023

May 11, 2023
BUY
$83.99 - $101.01 $132,704 - $159,595
1,580 Added 0.56%
282,374 $26.5 Million
Q4 2022

Jun 14, 2023
SELL
$76.45 - $89.06 $120,791 - $140,714
-1,580 Reduced 0.56%
280,794 $23.3 Million
Q4 2022

Feb 07, 2023
BUY
$76.45 - $89.06 $623,832 - $726,729
8,160 Added 2.99%
280,794 $23.3 Million
Q3 2022

Nov 08, 2022
SELL
$72.2 - $92.33 $1.53 Million - $1.95 Million
-21,151 Reduced 7.2%
272,634 $20.5 Million
Q2 2022

Aug 05, 2022
SELL
$84.5 - $117.08 $1.45 Million - $2.01 Million
-17,190 Reduced 5.53%
293,785 $25.7 Million
Q1 2022

May 06, 2022
SELL
$93.03 - $107.69 $341,420 - $395,222
-3,670 Reduced 1.17%
310,975 $32 Million
Q4 2021

Feb 08, 2022
SELL
$84.55 - $99.46 $1.15 Million - $1.35 Million
-13,554 Reduced 4.13%
314,645 $29 Million
Q3 2021

Nov 08, 2021
SELL
$89.9 - $105.94 $1.61 Million - $1.9 Million
-17,929 Reduced 5.18%
328,199 $30.8 Million
Q2 2021

Aug 10, 2021
BUY
$100.35 - $117.86 $310,984 - $365,248
3,099 Added 0.9%
346,128 $35.6 Million
Q1 2021

May 10, 2021
SELL
$85.76 - $109.5 $1.05 Million - $1.34 Million
-12,260 Reduced 3.45%
343,029 $35.7 Million
Q4 2020

Feb 08, 2021
BUY
$68.14 - $91.66 $309,287 - $416,044
4,539 Added 1.29%
355,289 $32.6 Million
Q3 2020

Nov 09, 2020
SELL
$62.13 - $79.9 $18,825 - $24,209
-303 Reduced 0.09%
350,750 $24.7 Million
Q2 2020

Aug 07, 2020
SELL
$45.03 - $76.39 $1.41 Million - $2.39 Million
-31,263 Reduced 8.18%
351,053 $23.1 Million
Q1 2020

May 05, 2020
BUY
$34.9 - $93.86 $436,878 - $1.17 Million
12,518 Added 3.39%
382,316 $19 Million
Q4 2019

Feb 03, 2020
SELL
$81.63 - $97.49 $422,027 - $504,023
-5,170 Reduced 1.38%
369,798 $34.9 Million
Q3 2019

Nov 07, 2019
SELL
$69.03 - $89.67 $1.27 Million - $1.65 Million
-18,381 Reduced 4.67%
374,968 $33.5 Million
Q2 2019

Aug 05, 2019
SELL
$74.25 - $92.29 $2.22 Million - $2.76 Million
-29,895 Reduced 7.06%
393,349 $33.9 Million
Q1 2019

May 03, 2019
SELL
$82.26 - $89.28 $780,647 - $847,267
-9,490 Reduced 2.19%
423,244 $35.6 Million
Q4 2018

Feb 01, 2019
SELL
$78.52 - $105.78 $237,994 - $320,619
-3,031 Reduced 0.7%
432,734 $36 Million
Q3 2018

Oct 31, 2018
SELL
$102.1 - $115.95 $1.26 Million - $1.44 Million
-12,378 Reduced 2.76%
435,765 $44.7 Million
Q2 2018

Aug 06, 2018
BUY
$99.43 - $118.54 $266,472 - $317,687
2,680 Added 0.6%
448,143 $49.2 Million
Q1 2018

May 04, 2018
SELL
$103.15 - $121.49 $1.02 Million - $1.2 Million
-9,877 Reduced 2.17%
445,463 $47.1 Million
Q4 2017

Feb 01, 2018
SELL
$97.26 - $111.16 $4.4 Million - $5.03 Million
-45,218 Reduced 9.03%
455,340 $50.2 Million
Q3 2017

Oct 31, 2017
BUY
$86.23 - $99.78 $43.2 Million - $49.9 Million
500,558
500,558 $49.6 Million

Others Institutions Holding LYB

# of Institutions
1,133
Shares Held
222M
Call Options Held
4.81M
Put Options Held
4M
View Full List

About LyondellBasell Industries N.V.

LYB Quotes by TradingView
  • Ticker LYB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 326,206,016
  • Market Cap $27B
  • 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

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email