A detailed history of Todd Asset Management LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Todd Asset Management LLC holds 206,391 shares of LYB stock, worth $15.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
206,391
Previous 353,362 41.59%
Holding current value
$15.8 Million
Previous $33.9 Million 54.76%
% of portfolio
0.38%
Previous 0.83%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025

SELL
$72.97 - $96.75 $10.7 Million - $14.2 Million
-146,971 Reduced 41.59%
206,391 $15.3 Million
Q3 2024

Nov 13, 2024

SELL
$92.56 - $99.46 $104,870 - $112,688
-1,133 Reduced 0.32%
353,362 $33.9 Million
Q2 2024

Aug 14, 2024

SELL
$93.54 - $105.86 $122,818 - $138,994
-1,313 Reduced 0.37%
354,495 $33.9 Million
Q1 2024

May 15, 2024

BUY
$92.7 - $102.95 $2.87 Million - $3.19 Million
30,977 Added 9.54%
355,808 $36.4 Million
Q4 2023

Feb 06, 2024

SELL
$89.24 - $97.24 $712,581 - $776,461
-7,985 Reduced 2.4%
324,831 $30.9 Million
Q3 2023

Nov 02, 2023

SELL
$89.22 - $100.97 $301,563 - $341,278
-3,380 Reduced 1.01%
332,816 $31.5 Million
Q2 2023

Aug 01, 2023

BUY
$85.54 - $97.27 $28.8 Million - $32.7 Million
336,196 New
336,196 $30.9 Million
Q1 2023

May 09, 2023

BUY
$83.99 - $101.01 $327,644 - $394,040
3,901 Added 1.18%
335,655 $31.5 Million
Q4 2022

Feb 02, 2023

BUY
$76.45 - $89.06 $161,538 - $188,183
2,113 Added 0.64%
331,754 $27.5 Million
Q3 2022

Nov 08, 2022

SELL
$72.2 - $92.33 $390,529 - $499,412
-5,409 Reduced 1.61%
329,641 $24.8 Million
Q2 2022

Jul 29, 2022

SELL
$84.5 - $117.08 $27.6 Million - $38.3 Million
-327,019 Closed
0 $0
Q1 2022

Apr 27, 2022

BUY
$93.03 - $107.69 $1.44 Million - $1.67 Million
15,481 Added 4.97%
327,019 $33.6 Million
Q4 2021

Feb 03, 2022

BUY
$84.55 - $99.46 $33,059 - $38,888
391 Added 0.13%
311,538 $28.7 Million
Q3 2021

Nov 05, 2021

BUY
$89.9 - $105.94 $307,727 - $362,632
3,423 Added 1.11%
311,147 $29.2 Million
Q2 2021

Aug 05, 2021

SELL
$100.35 - $117.86 $168,889 - $198,358
-1,683 Reduced 0.54%
307,724 $31.7 Million
Q1 2021

May 06, 2021

SELL
$85.76 - $109.5 $19.9 Million - $25.4 Million
-231,819 Reduced 42.83%
309,407 $32.2 Million
Q4 2020

Feb 05, 2021

BUY
$68.14 - $91.66 $715,129 - $961,971
10,495 Added 1.98%
541,226 $49.6 Million
Q3 2020

Nov 06, 2020

BUY
$62.13 - $79.9 $4.36 Million - $5.6 Million
70,120 Added 15.22%
530,731 $37.4 Million
Q2 2020

Aug 06, 2020

BUY
$45.03 - $76.39 $1.62 Million - $2.74 Million
35,881 Added 8.45%
460,611 $30.3 Million
Q1 2020

May 07, 2020

BUY
$34.9 - $93.86 $6.62 Million - $17.8 Million
189,576 Added 80.62%
424,730 $21.1 Million
Q4 2019

Jan 30, 2020

SELL
$81.63 - $97.49 $139,995 - $167,195
-1,715 Reduced 0.72%
235,154 $22.2 Million
Q3 2019

Nov 12, 2019

BUY
$69.03 - $89.67 $307,459 - $399,390
4,454 Added 1.92%
236,869 $21.2 Million
Q2 2019

Aug 06, 2019

BUY
$74.25 - $92.29 $2.3 Million - $2.86 Million
30,988 Added 15.38%
232,415 $20 Million
Q1 2019

May 08, 2019

BUY
$82.26 - $89.28 $528,438 - $573,534
6,424 Added 3.29%
201,427 $16.9 Million
Q4 2018

Feb 12, 2019

BUY
$78.52 - $105.78 $527,026 - $709,995
6,712 Added 3.56%
195,003 $16.2 Million
Q3 2018

Nov 09, 2018

SELL
$102.1 - $115.95 $5,717 - $6,493
-56 Reduced 0.03%
188,291 $19.3 Million
Q2 2018

Aug 08, 2018

BUY
$99.43 - $118.54 $225,507 - $268,848
2,268 Added 1.22%
188,347 $20.7 Million
Q1 2018

May 10, 2018

BUY
$103.15 - $121.49 $443,338 - $522,164
4,298 Added 2.36%
186,079 $19.7 Million
Q4 2017

Feb 02, 2018

SELL
$97.26 - $111.16 $4.16 Million - $4.76 Million
-42,820 Reduced 19.06%
181,781 $20.1 Million
Q3 2017

Nov 06, 2017

SELL
$86.23 - $99.78 $20,436 - $23,647
-237 Reduced 0.11%
224,601 $22.2 Million
Q2 2017

Aug 09, 2017

BUY
N/A
224,838
224,838 $19 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 $25B
  • 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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