Tocqueville Asset Management L.P. Lyondell Basell Industries N.V. Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$93.54 - $105.86 $1,683 - $1,905	18 Added 0.84%	2,163 $206,000
Q1 2024 May 09, 2024	BUY	$92.7 - $102.95 $198,841 - $220,827	2,145 New	2,145 $219,000
Q2 2023 Aug 11, 2023	BUY	$85.54 - $97.27 $684 - $778	8 Added 0.36%	2,239 $205,000
Q1 2023 May 10, 2023	BUY	$83.99 - $101.01 $187,381 - $225,353	2,231 New	2,231 $209,000
Q3 2022 Nov 10, 2022	BUY	$72.2 - $92.33 $29,602 - $37,855	410 Added 13.93%	3,353 $252,000
Q2 2022 Aug 12, 2022	BUY	$84.5 - $117.08 $1,774 - $2,458	21 Added 0.72%	2,943 $257,000
Q1 2022 May 16, 2022	BUY	$93.03 - $107.69 $1,488 - $1,723	16 Added 0.55%	2,922 $300,000
Q4 2021 Feb 14, 2022	BUY	$84.55 - $99.46 $760 - $895	9 Added 0.31%	2,906 $268,000
Q3 2021 Nov 15, 2021	SELL	$89.9 - $105.94 $12,765 - $15,043	-142 Reduced 4.67%	2,897 $272,000
Q2 2021 Aug 16, 2021	SELL	$100.35 - $117.86 $702 - $825	-7 Reduced 0.23%	3,039 $313,000
Q1 2021 May 17, 2021	SELL	$85.76 - $109.5 $1,800 - $2,299	-21 Reduced 0.68%	3,046 $317,000
Q4 2020 Feb 16, 2021	BUY	$68.14 - $91.66 $1,907 - $2,566	28 Added 0.92%	3,067 $281,000
Q3 2020 Nov 16, 2020	SELL	$62.13 - $79.9 $869 - $1,118	-14 Reduced 0.46%	3,039 $214,000
Q2 2020 Aug 12, 2020	BUY	$45.03 - $76.39 $137,476 - $233,218	3,053 New	3,053 $201,000
Q1 2020 May 15, 2020	SELL	$34.9 - $93.86 $150,558 - $404,912	-4,314 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$81.63 - $97.49 $18,448 - $22,032	-226 Reduced 4.98%	4,314 $408,000
Q3 2019 Oct 31, 2019	SELL	$69.03 - $89.67 $198,116 - $257,352	-2,870 Reduced 38.73%	4,540 $406,000
Q2 2019 Jul 31, 2019	SELL	$74.25 - $92.29 $34,897 - $43,376	-470 Reduced 5.96%	7,410 $638,000
Q1 2019 Apr 30, 2019	SELL	$82.26 - $89.28 $9,624 - $10,445	-117 Reduced 1.46%	7,880 $663,000
Q4 2018 Feb 08, 2019	BUY	$78.52 - $105.78 $59,518 - $80,181	758 Added 10.47%	7,997 $665,000
Q3 2018 Nov 13, 2018	SELL	$102.1 - $115.95 $41,656 - $47,307	-408 Reduced 5.34%	7,239 $742,000
Q2 2018 Aug 13, 2018	SELL	$99.43 - $118.54 $43,749 - $52,157	-440 Reduced 5.44%	7,647 $840,000
Q1 2018 May 14, 2018	BUY	$103.15 - $121.49 $5,466 - $6,438	53 Added 0.66%	8,087 $855,000
Q4 2017 Feb 13, 2018	SELL	$97.26 - $111.16 $112,529 - $128,612	-1,157 Reduced 12.59%	8,034 $886,000
Q3 2017 Oct 30, 2017	BUY	$86.23 - $99.78 $792,539 - $917,077	9,191	9,191 $910,000

Others Institutions Holding LYB

# of Institutions

1,133

Shares Held

222M

Call Options Held

4.81M

Put Options Held

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.3 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.66 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.1M
Shares

$1.17 Billion
0.94% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$884 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$582 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 $23.6B
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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