Thompson Siegel & Walmsley LLC Lyondell Basell Industries N.V. Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$83.99 - $101.01 $1.74 Million - $2.1 Million	-20,750 Reduced 34.32%	39,719 $3.73 Million
Q4 2022 Feb 10, 2023	BUY	$76.45 - $89.06 $4.62 Million - $5.39 Million	60,469 New	60,469 $5.02 Million
Q3 2022 Oct 25, 2022	BUY	$72.2 - $92.33 $3.29 Million - $4.2 Million	45,500 Added 303.96%	60,469 $4.55 Million
Q2 2022 Jul 22, 2022	SELL	$84.5 - $117.08 $6.21 Million - $8.6 Million	-73,481 Reduced 83.08%	14,969 $1.31 Million
Q4 2021 Feb 09, 2022	BUY	$84.55 - $99.46 $1.14 Million - $1.34 Million	13,500 Added 18.01%	88,450 $8.16 Million
Q3 2021 Nov 05, 2021	BUY	$89.9 - $105.94 $1.55 Million - $1.83 Million	17,250 Added 29.9%	74,950 $7.03 Million
Q2 2021 Aug 09, 2021	BUY	$100.35 - $117.86 $1.2 Million - $1.41 Million	12,000 Added 26.26%	57,700 $5.94 Million
Q3 2020 Nov 12, 2020	SELL	$62.13 - $79.9 $311,147 - $400,139	-5,008 Reduced 9.88%	45,700 $3.22 Million
Q2 2020 Aug 11, 2020	SELL	$45.03 - $76.39 $356,952 - $605,543	-7,927 Reduced 13.52%	50,708 $3.33 Million
Q1 2020 May 12, 2020	BUY	$34.9 - $93.86 $596,790 - $1.61 Million	17,100 Added 41.17%	58,635 $2.91 Million
Q4 2019 Feb 07, 2020	BUY	$81.63 - $97.49 $843,646 - $1.01 Million	10,335 Added 33.13%	41,535 $3.92 Million
Q3 2019 Nov 12, 2019	BUY	$69.03 - $89.67 $2.15 Million - $2.8 Million	31,200 New	31,200 $2.79 Million
Q4 2018 Feb 11, 2019	SELL	$78.52 - $105.78 $3,926 - $5,289	-50 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$102.1 - $115.95 $22,972 - $26,088	-225 Reduced 81.82%	50 $5,000
Q2 2018 Aug 09, 2018	SELL	$99.43 - $118.54 $4,971 - $5,927	-50 Reduced 15.38%	275 $30,000
Q1 2018 May 08, 2018	SELL	$103.15 - $121.49 $1.99 Million - $2.34 Million	-19,275 Reduced 98.34%	325 $34,000
Q4 2017 Feb 09, 2018	SELL	$97.26 - $111.16 $291,780 - $333,480	-3,000 Reduced 13.27%	19,600 $2.16 Million
Q3 2017 Nov 08, 2017	SELL	$86.23 - $99.78 $349,231 - $404,109	-4,050 Reduced 15.2%	22,600 $2.24 Million
Q2 2017 Aug 09, 2017	BUY	N/A	26,650	26,650 $2.25 Million

Others Institutions Holding LYB

# of Institutions

1,107

Shares Held

222M

Call Options Held

4.8M

Put Options Held

3.98M

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.46 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.78 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.1M
Shares

$1.25 Billion
0.94% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$944 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$621 Million
0.15% of portfolio

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 $25.2B
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...

More about LYB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Account