Strs Ohio Lyondell Basell Industries N.V. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Strs Ohio holds 54,356 shares of LYB stock, worth $4.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,356

Previous 51,733 5.07%

Holding current value

$4.49 Million

Previous $4.95 Million 5.34%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$92.56 - $99.46 $242,784 - $260,883	2,623 Added 5.07%	54,356 $5.21 Million
Q2 2024 Aug 05, 2024	SELL	$93.54 - $105.86 $100,181 - $113,376	-1,071 Reduced 2.03%	51,733 $4.95 Million
Q1 2024 May 13, 2024	BUY	$92.7 - $102.95 $3.15 Million - $3.5 Million	33,969 Added 180.35%	52,804 $5.4 Million
Q4 2023 Jan 30, 2024	BUY	$89.24 - $97.24 $83,528 - $91,016	936 Added 5.23%	18,835 $1.79 Million
Q3 2023 Oct 26, 2023	SELL	$89.22 - $100.97 $46,305 - $52,403	-519 Reduced 2.82%	17,899 $1.7 Million
Q2 2023 Jul 31, 2023	BUY	$85.54 - $97.27 $219,495 - $249,594	2,566 Added 16.19%	18,418 $1.69 Million
Q1 2023 Aug 02, 2023	SELL	$83.99 - $101.01 $215,518 - $259,191	-2,566 Reduced 13.93%	15,852 $1.49 Million
Q1 2023 Apr 27, 2023	SELL	$83.99 - $101.01 $522,417 - $628,282	-6,220 Reduced 28.18%	15,852 $1.49 Million
Q4 2022 Jan 26, 2023	BUY	$76.45 - $89.06 $379,956 - $442,628	4,970 Added 29.06%	22,072 $1.83 Million
Q3 2022 Oct 27, 2022	BUY	$72.2 - $92.33 $75,737 - $96,854	1,049 Added 6.53%	17,102 $1.29 Million
Q2 2022 Jul 25, 2022	BUY	$84.5 - $117.08 $385,066 - $533,533	4,557 Added 39.64%	16,053 $1.4 Million
Q1 2022 Apr 21, 2022	SELL	$93.03 - $107.69 $126,334 - $146,243	-1,358 Reduced 10.56%	11,496 $1.18 Million
Q4 2021 Jan 24, 2022	SELL	$84.55 - $99.46 $126,486 - $148,792	-1,496 Reduced 10.43%	12,854 $1.19 Million
Q3 2021 Oct 22, 2021	BUY	$89.9 - $105.94 $100,777 - $118,758	1,121 Added 8.47%	14,350 $1.35 Million
Q2 2021 Jul 26, 2021	BUY	$100.35 - $117.86 $284,391 - $334,015	2,834 Added 27.26%	13,229 $1.36 Million
Q1 2021 Apr 23, 2021	BUY	$85.76 - $109.5 $132,584 - $169,287	1,546 Added 17.47%	10,395 $1.08 Million
Q4 2020 Jan 25, 2021	SELL	$68.14 - $91.66 $387,580 - $521,362	-5,688 Reduced 39.13%	8,849 $811,000
Q3 2020 Dec 14, 2020	BUY	$62.13 - $79.9 $287,972 - $370,336	4,635 Added 46.81%	14,537 $1.03 Million
Q2 2020 Jul 23, 2020	SELL	$45.03 - $76.39 $4.88 Million - $8.28 Million	-108,410 Reduced 91.63%	9,902 $650,000
Q1 2020 Apr 23, 2020	SELL	$34.9 - $93.86 $2.27 Million - $6.11 Million	-65,150 Reduced 35.51%	118,312 $5.87 Million
Q4 2019 Jan 24, 2020	SELL	$81.63 - $97.49 $817,932 - $976,849	-10,020 Reduced 5.18%	183,462 $17.3 Million
Q3 2019 Oct 21, 2019	BUY	$69.03 - $89.67 $4.16 Million - $5.4 Million	60,259 Added 45.23%	193,482 $17.3 Million
Q2 2019 Jul 25, 2019	SELL	$74.25 - $92.29 $509,355 - $633,109	-6,860 Reduced 4.9%	133,223 $11.5 Million
Q1 2019 Apr 19, 2019	SELL	$82.26 - $89.28 $477,354 - $518,091	-5,803 Reduced 3.98%	140,083 $11.8 Million
Q4 2018 Jan 23, 2019	SELL	$78.52 - $105.78 $201,403 - $271,325	-2,565 Reduced 1.73%	145,886 $12.1 Million
Q3 2018 Oct 19, 2018	SELL	$102.1 - $115.95 $1.43 Million - $1.63 Million	-14,017 Reduced 8.63%	148,451 $15.2 Million
Q2 2018 Aug 06, 2018	SELL	$99.43 - $118.54 $377,635 - $450,214	-3,798 Reduced 2.28%	162,468 $17.8 Million
Q1 2018 Apr 20, 2018	SELL	$103.15 - $121.49 $342,045 - $402,860	-3,316 Reduced 1.96%	166,266 $17.6 Million
Q4 2017 Jan 23, 2018	SELL	$97.26 - $111.16 $456,441 - $521,673	-4,693 Reduced 2.69%	169,582 $18.7 Million
Q3 2017 Oct 23, 2017	BUY	$86.23 - $99.78 $15 Million - $17.4 Million	174,275	174,275 $17.3 Million

Others Institutions Holding LYB

# of Institutions

1,128

Shares Held

222M

Call Options Held

4.34M

Put Options Held

3.98M

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 $26.9B
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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