State Of Michigan Retirement System Lyondell Basell Industries N.V. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, State Of Michigan Retirement System holds 76,765 shares of LYB stock, worth $6.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

76,765

Previous 76,365 0.52%

Holding current value

$6.31 Million

Previous $7.31 Million 0.75%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$92.56 - $99.46 $37,024 - $39,784	400 Added 0.52%	76,765 $7.36 Million
Q2 2024 Jul 26, 2024	BUY	$93.54 - $105.86 $74,832 - $84,688	800 Added 1.06%	76,365 $7.31 Million
Q4 2023 Jan 22, 2024	SELL	$89.24 - $97.24 $89,240 - $97,240	-1,000 Reduced 1.31%	75,565 $7.18 Million
Q3 2023 Oct 27, 2023	SELL	$89.22 - $100.97 $62,454 - $70,679	-700 Reduced 0.91%	76,565 $7.25 Million
Q2 2023 Jul 26, 2023	SELL	$85.54 - $97.27 $1.16 Million - $1.32 Million	-13,600 Reduced 14.97%	77,265 $7.1 Million
Q1 2023 Apr 28, 2023	BUY	$83.99 - $101.01 $58,793 - $70,707	700 Added 0.78%	90,865 $8.53 Million
Q4 2022 Jan 27, 2023	SELL	$76.45 - $89.06 $267,575 - $311,710	-3,500 Reduced 3.74%	90,165 $0
Q3 2022 Oct 24, 2022	SELL	$72.2 - $92.33 $72,200 - $92,330	-1,000 Reduced 1.06%	93,665 $7.05 Million
Q2 2022 Aug 08, 2022	BUY	$84.5 - $117.08 $1.55 Million - $2.14 Million	18,300 Added 23.96%	94,665 $8.28 Million
Q1 2022 May 04, 2022	BUY	$93.03 - $107.69 $14,791 - $17,122	159 Added 0.21%	76,365 $7.85 Million
Q4 2021 Jan 27, 2022	BUY	$84.55 - $99.46 $468,068 - $550,610	5,536 Added 7.83%	76,206 $7.03 Million
Q3 2021 Oct 27, 2021	BUY	$89.9 - $105.94 $143,840 - $169,504	1,600 Added 2.32%	70,670 $6.63 Million
Q2 2021 Jul 27, 2021	SELL	$100.35 - $117.86 $331,155 - $388,938	-3,300 Reduced 4.56%	69,070 $7.11 Million
Q1 2021 Jul 27, 2021	BUY	$85.76 - $109.5 $6.21 Million - $7.92 Million	72,370 New	72,370 $7.53 Million
Q1 2021 May 03, 2021	SELL	$85.76 - $109.5 $6.22 Million - $7.94 Million	-72,470 Closed	0 $0
Q4 2020 Jul 27, 2021	BUY	$68.14 - $91.66 $4.94 Million - $6.64 Million	72,470 New	72,470 $6.64 Million
Q4 2020 Feb 01, 2021	SELL	$68.14 - $91.66 $5.16 Million - $6.94 Million	-75,670 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$62.13 - $79.9 $621,300 - $799,000	10,000 Added 15.23%	75,670 $5.33 Million
Q2 2020 Jul 29, 2020	BUY	$45.03 - $76.39 $304,672 - $516,854	6,766 Added 11.49%	65,670 $4.32 Million
Q1 2020 May 01, 2020	BUY	$34.9 - $93.86 $1.95 Million - $5.25 Million	55,981 Added 1915.19%	58,904 $2.92 Million
Q1 2020 Apr 28, 2020	SELL	$34.9 - $93.86 $2.07 Million - $5.55 Million	-59,181 Reduced 95.29%	2,923 $145,000
Q4 2019 Jan 24, 2020	SELL	$81.63 - $97.49 $36.5 Million - $43.5 Million	-446,600 Reduced 87.79%	62,104 $5.87 Million
Q3 2019 Oct 22, 2019	SELL	$69.03 - $89.67 $731,718 - $950,502	-10,600 Reduced 2.04%	508,704 $45.5 Million
Q2 2019 Jul 26, 2019	SELL	$74.25 - $92.29 $1.11 Million - $1.38 Million	-15,000 Reduced 2.81%	519,304 $44.7 Million
Q1 2019 May 06, 2019	SELL	$82.26 - $89.28 $197,424 - $214,272	-2,400 Reduced 0.45%	534,304 $44.9 Million
Q4 2018 Feb 01, 2019	BUY	$78.52 - $105.78 $15.2 Million - $20.5 Million	194,100 Added 56.65%	536,704 $44.6 Million
Q3 2018 Oct 26, 2018	SELL	$102.1 - $115.95 $10,210 - $11,595	-100 Reduced 0.03%	342,604 $35.1 Million
Q2 2018 Aug 08, 2018	SELL	$99.43 - $118.54 $2.79 Million - $3.33 Million	-28,100 Reduced 7.58%	342,704 $37.6 Million
Q1 2018 May 08, 2018	BUY	$103.15 - $121.49 $41,260 - $48,596	400 Added 0.11%	370,804 $39.2 Million
Q4 2017 Feb 01, 2018	SELL	$97.26 - $111.16 $359,862 - $411,292	-3,700 Reduced 0.99%	370,404 $40.9 Million
Q3 2017 Oct 19, 2017	BUY	$86.23 - $99.78 $32.3 Million - $37.3 Million	374,104	374,104 $37.1 Million

Others Institutions Holding LYB

# of Institutions

1,133

Shares Held

222M

Call Options Held

4.81M

Put Options Held

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About LyondellBasell Industries N.V.

Ticker LYB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 326,206,016
Market Cap $26.8B
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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State Of Michigan Retirement System Lyondell Basell Industries N.V. Transaction History