State Street Corp Lyondell Basell Industries N.V. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, State Street Corp holds 11,808,752 shares of LYB stock, worth $1.13 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,808,752

Previous 12,048,280 1.99%

Holding current value

$1.13 Billion

Previous $1.15 Billion 5.43%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$92.7 - $102.95 $22.2 Million - $24.7 Million	-239,528 Reduced 1.99%	11,808,752 $1.21 Billion
Q4 2023 Feb 14, 2024	BUY	$89.24 - $97.24 $53.4 Million - $58.2 Million	598,090 Added 5.22%	12,048,280 $1.15 Billion
Q3 2023 Nov 14, 2023	SELL	$89.22 - $100.97 $27.1 Million - $30.6 Million	-303,526 Reduced 2.58%	11,450,190 $1.08 Billion
Q2 2023 Aug 14, 2023	BUY	$85.54 - $97.27 $4.29 Million - $4.87 Million	50,100 Added 0.43%	11,753,716 $1.08 Billion
Q1 2023 May 15, 2023	SELL	$83.99 - $101.01 $17.2 Million - $20.7 Million	-204,770 Reduced 1.72%	11,703,616 $1.1 Billion

Q4 2022 Feb 14, 2023	SELL	$76.45 - $89.06 $16.2 Million - $18.8 Million	-211,415 Reduced 1.74%	11,908,386 $989 Million
Q3 2022 Nov 15, 2022	SELL	$72.2 - $92.33 $28.9 Million - $37 Million	-400,797 Reduced 3.2%	12,119,801 $912 Million
Q2 2022 Aug 15, 2022	BUY	$84.5 - $117.08 $16.8 Million - $23.2 Million	198,318 Added 1.61%	12,520,598 $1.1 Billion
Q1 2022 May 16, 2022	BUY	$93.03 - $107.69 $32.4 Million - $37.5 Million	348,169 Added 2.91%	12,322,280 $1.27 Billion
Q4 2021 Feb 14, 2022	BUY	$84.55 - $99.46 $17.2 Million - $20.2 Million	203,559 Added 1.73%	11,974,111 $1.1 Billion
Q3 2021 Nov 15, 2021	SELL	$89.9 - $105.94 $21.6 Million - $25.5 Million	-240,605 Reduced 2.0%	11,770,552 $1.1 Billion
Q2 2021 Aug 16, 2021	BUY	$100.35 - $117.86 $54.2 Million - $63.6 Million	539,878 Added 4.71%	12,011,157 $1.24 Billion
Q1 2021 May 17, 2021	BUY	$85.76 - $109.5 $1.47 Million - $1.88 Million	17,162 Added 0.15%	11,471,279 $1.19 Billion
Q4 2020 Feb 16, 2021	SELL	$68.14 - $91.66 $38.9 Million - $52.4 Million	-571,247 Reduced 4.75%	11,454,117 $1.05 Billion
Q3 2020 Nov 10, 2020	SELL	$62.13 - $79.9 $26.3 Million - $33.8 Million	-423,127 Reduced 3.4%	12,025,364 $848 Million
Q2 2020 Aug 14, 2020	BUY	$45.03 - $76.39 $30.4 Million - $51.6 Million	675,809 Added 5.74%	12,448,491 $818 Million
Q1 2020 May 11, 2020	BUY	$34.9 - $93.86 $411 Million - $1.1 Billion	11,772,682 New	11,772,682 $584 Million

Others Institutions Holding LYB

# of Institutions

1,112

Shares Held

221M

Call Options Held

3.01M

Put Options Held

3.52M

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 $31.2B
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 Street Corp Lyondell Basell Industries N.V. Transaction History