A detailed history of Thornburg Investment Management Inc transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Thornburg Investment Management Inc holds 1,978,044 shares of LYB stock, worth $145 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares
1,978,044
Previous 1,964,958 0.67%
Holding current value
$145 Million
Previous $188 Million 0.91%
% of portfolio
2.65%
Previous 2.77%

Shares

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

Nov 08, 2024

BUY
$92.56 - $99.46 $1.21 Million - $1.3 Million
13,086 Added 0.67%
1,978,044 $190 Million
Q2 2024

Aug 07, 2024

BUY
$93.54 - $105.86 $370,792 - $419,629
3,964 Added 0.2%
1,964,958 $188 Million
Q2 2023

Aug 08, 2023

SELL
$85.54 - $97.27 $177,923 - $202,321
-2,080 Reduced 0.11%
1,960,994 $180 Million
Q1 2023

May 09, 2023

SELL
$83.99 - $101.01 $2.02 Million - $2.43 Million
-24,051 Reduced 1.21%
1,963,074 $184 Million
Q4 2022

Feb 07, 2023

BUY
$76.45 - $89.06 $136,157 - $158,615
1,781 Added 0.09%
1,987,125 $165 Million
Q3 2022

Nov 14, 2022

BUY
$72.2 - $92.33 $17.7 Million - $22.6 Million
245,277 Added 14.1%
1,985,344 $149 Million
Q2 2022

Aug 05, 2022

SELL
$84.5 - $117.08 $2.46 Million - $3.4 Million
-29,076 Reduced 1.64%
1,740,067 $152 Million
Q1 2022

May 12, 2022

SELL
$93.03 - $107.69 $2.81 Million - $3.25 Million
-30,204 Reduced 1.68%
1,769,143 $182 Million
Q4 2021

Feb 10, 2022

BUY
$84.55 - $99.46 $29.7 Million - $34.9 Million
351,182 Added 24.25%
1,799,347 $166 Million
Q3 2021

Nov 10, 2021

BUY
$89.9 - $105.94 $10.3 Million - $12.1 Million
114,455 Added 8.58%
1,448,165 $136 Million
Q2 2021

Aug 11, 2021

BUY
$100.35 - $117.86 $11.1 Million - $13 Million
110,425 Added 9.03%
1,333,710 $137 Million
Q4 2020

Feb 09, 2021

BUY
$68.14 - $91.66 $12 Million - $16.2 Million
176,216 Added 16.83%
1,223,285 $112 Million
Q3 2020

Nov 05, 2020

SELL
$62.13 - $79.9 $24.1 Million - $31 Million
-387,704 Reduced 27.02%
1,047,069 $73.8 Million
Q2 2020

Aug 07, 2020

SELL
$45.03 - $76.39 $7.77 Million - $13.2 Million
-172,545 Reduced 10.73%
1,434,773 $94.3 Million
Q1 2020

May 13, 2020

SELL
$34.9 - $93.86 $10.6 Million - $28.4 Million
-302,774 Reduced 15.85%
1,607,318 $79.8 Million
Q4 2019

Feb 10, 2020

BUY
$81.63 - $97.49 $2.91 Million - $3.48 Million
35,700 Added 1.9%
1,910,092 $180 Million
Q3 2019

Nov 12, 2019

BUY
$69.03 - $89.67 $108,791 - $141,319
1,576 Added 0.08%
1,874,392 $168 Million
Q2 2019

Aug 06, 2019

BUY
$74.25 - $92.29 $6.68 Million - $8.31 Million
90,000 Added 5.05%
1,872,816 $161 Million
Q1 2019

May 07, 2019

BUY
$82.26 - $89.28 $56,677 - $61,513
689 Added 0.04%
1,782,816 $150 Million
Q4 2018

Feb 06, 2019

BUY
$78.52 - $105.78 $42,400 - $57,121
540 Added 0.03%
1,782,127 $148 Million
Q3 2018

Nov 02, 2018

BUY
$102.1 - $115.95 $6.64 Million - $7.54 Million
65,000 Added 3.79%
1,781,587 $183 Million
Q1 2018

May 07, 2018

SELL
$103.15 - $121.49 $37.3 Million - $44 Million
-362,000 Reduced 17.42%
1,716,587 $181 Million
Q3 2017

Nov 13, 2017

BUY
$86.23 - $99.78 $25.9 Million - $29.9 Million
300,000 Added 16.87%
2,078,587 $206 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,778,587
1,778,587 $150 Million

Others Institutions Holding LYB

About LyondellBasell Industries N.V.


  • Ticker LYB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 326,206,016
  • Market Cap $24B
  • 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
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