Torray LLC Lyondell Basell Industries N.V. Transaction History

Torray LLC

$678 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$89.24 - $97.24 $82,100 - $89,460	-920 Reduced 2.78%	32,141 $3.06 Million
Q3 2023 Nov 08, 2023	BUY	$89.22 - $100.97 $118,038 - $133,583	1,323 Added 4.17%	33,061 $3.13 Million
Q1 2023 May 02, 2023	BUY	$83.99 - $101.01 $25,532 - $30,707	304 Added 0.97%	31,738 $2.98 Million
Q4 2022 Feb 08, 2023	BUY	$76.45 - $89.06 $51,603 - $60,115	675 Added 2.19%	31,434 $2.61 Million
Q3 2022 Nov 04, 2022	SELL	$72.2 - $92.33 $295,659 - $378,091	-4,095 Reduced 11.75%	30,759 $2.32 Million
Q2 2022 Aug 03, 2022	BUY	$84.5 - $117.08 $14,196 - $19,669	168 Added 0.48%	34,854 $3.05 Million
Q1 2022 May 03, 2022	BUY	$93.03 - $107.69 $180,013 - $208,380	1,935 Added 5.91%	34,686 $3.57 Million
Q4 2021 Feb 04, 2022	BUY	$84.55 - $99.46 $915,422 - $1.08 Million	10,827 Added 49.38%	32,751 $3.02 Million
Q3 2021 Nov 02, 2021	BUY	$89.9 - $105.94 $48,815 - $57,525	543 Added 2.54%	21,924 $2.06 Million
Q2 2021 Aug 03, 2021	BUY	$100.35 - $117.86 $170,996 - $200,833	1,704 Added 8.66%	21,381 $2.2 Million
Q1 2021 May 03, 2021	SELL	$85.76 - $109.5 $448,696 - $572,904	-5,232 Reduced 21.0%	19,677 $2.05 Million
Q4 2020 Feb 03, 2021	SELL	$68.14 - $91.66 $97,576 - $131,257	-1,432 Reduced 5.44%	24,909 $2.28 Million
Q3 2020 Nov 02, 2020	BUY	$62.13 - $79.9 $36,283 - $46,661	584 Added 2.27%	26,341 $1.86 Million
Q2 2020 Aug 03, 2020	BUY	$45.03 - $76.39 $17,021 - $28,875	378 Added 1.49%	25,757 $1.69 Million
Q1 2020 Apr 28, 2020	SELL	$34.9 - $93.86 $31,375 - $84,380	-899 Reduced 3.42%	25,379 $1.26 Million
Q4 2019 Feb 11, 2020	SELL	$81.63 - $97.49 $20,978 - $25,054	-257 Reduced 0.97%	26,278 $2.48 Million
Q3 2019 Nov 06, 2019	BUY	$69.03 - $89.67 $16,843 - $21,879	244 Added 0.93%	26,535 $2.37 Million
Q2 2019 Aug 08, 2019	BUY	$74.25 - $92.29 $119,913 - $149,048	1,615 Added 6.54%	26,291 $2.26 Million
Q1 2019 May 07, 2019	BUY	$82.26 - $89.28 $173,321 - $188,112	2,107 Added 9.34%	24,676 $2.08 Million
Q4 2018 Feb 06, 2019	BUY	$78.52 - $105.78 $182,401 - $245,726	2,323 Added 11.47%	22,569 $1.88 Million
Q3 2018 Nov 02, 2018	BUY	$102.1 - $115.95 $251,166 - $285,237	2,460 Added 13.83%	20,246 $2.08 Million
Q2 2018 Aug 14, 2018	BUY	$99.43 - $118.54 $30,027 - $35,799	302 Added 1.73%	17,786 $1.95 Million
Q1 2018 May 14, 2018	BUY	$103.15 - $121.49 $158,335 - $186,487	1,535 Added 9.62%	17,484 $1.85 Million
Q4 2017 Feb 13, 2018	BUY	$97.26 - $111.16 $158,436 - $181,079	1,629 Added 11.38%	15,949 $1.76 Million
Q3 2017 Nov 09, 2017	BUY	$86.23 - $99.78 $1.23 Million - $1.43 Million	14,320	14,320 $1.42 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

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