Ubs Asset Management Americas Inc Lyondell Basell Industries N.V. Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,017,103 shares of LYB stock, worth $153 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,017,103
Previous 2,012,850 0.21%
Holding current value
$153 Million
Previous $193 Million 0.45%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 14, 2024
BUY
$92.56 - $99.46 $393,657 - $423,003
4,253 Added 0.21%
2,017,103 $193 Million
Q2 2024

Aug 13, 2024
BUY
$93.54 - $105.86 $56 Million - $63.4 Million
599,128 Added 42.38%
2,012,850 $193 Million
Q1 2024

May 15, 2024
SELL
$92.7 - $102.95 $365,330 - $405,725
-3,941 Reduced 0.28%
1,413,722 $145 Million
Q4 2023

Feb 14, 2024
BUY
$89.24 - $97.24 $1.21 Million - $1.32 Million
13,570 Added 0.97%
1,417,663 $135 Million
Q3 2023

Nov 13, 2023
BUY
$89.22 - $100.97 $8.46 Million - $9.58 Million
94,841 Added 7.24%
1,404,093 $133 Million
Q1 2023

May 15, 2023
BUY
$83.99 - $101.01 $13.4 Million - $16.1 Million
159,839 Added 13.91%
1,309,252 $123 Million
Q4 2022

Feb 14, 2023
BUY
$76.45 - $89.06 $4.7 Million - $5.48 Million
61,484 Added 5.65%
1,149,413 $95.4 Million
Q3 2022

Nov 14, 2022
SELL
$72.2 - $92.33 $3.47 Million - $4.44 Million
-48,091 Reduced 4.23%
1,087,929 $81.9 Million
Q2 2022

Aug 12, 2022
BUY
$84.5 - $117.08 $761,345 - $1.05 Million
9,010 Added 0.8%
1,136,020 $99.4 Million
Q1 2022

May 16, 2022
SELL
$93.03 - $107.69 $4.1 Million - $4.75 Million
-44,071 Reduced 3.76%
1,127,010 $116 Million
Q4 2021

Feb 14, 2022
SELL
$84.55 - $99.46 $5.94 Million - $6.98 Million
-70,199 Reduced 5.66%
1,171,081 $108 Million
Q3 2021

Nov 15, 2021
BUY
$89.9 - $105.94 $6.84 Million - $8.06 Million
76,096 Added 6.53%
1,241,280 $116 Million
Q2 2021

Aug 16, 2021
BUY
$100.35 - $117.86 $10.4 Million - $12.2 Million
103,707 Added 9.77%
1,165,184 $120 Million
Q1 2021

May 14, 2021
BUY
$85.76 - $109.5 $1.2 Million - $1.53 Million
13,946 Added 1.33%
1,061,477 $110 Million
Q4 2020

Mar 01, 2021
BUY
$68.14 - $91.66 $1.08 Million - $1.45 Million
15,849 Added 1.54%
1,047,531 $96 Million
Q3 2020

Nov 13, 2020
SELL
$62.13 - $79.9 $8.3 Million - $10.7 Million
-133,648 Reduced 11.47%
1,031,682 $72.7 Million
Q2 2020

Aug 14, 2020
SELL
$45.03 - $76.39 $9.1 Million - $15.4 Million
-201,996 Reduced 14.77%
1,165,330 $76.6 Million
Q1 2020

May 15, 2020
BUY
$34.9 - $93.86 $3.88 Million - $10.4 Million
111,185 Added 8.85%
1,367,326 $67.9 Million
Q4 2019

Feb 14, 2020
BUY
$81.63 - $97.49 $3.68 Million - $4.4 Million
45,119 Added 3.73%
1,256,141 $119 Million
Q3 2019

Nov 14, 2019
SELL
$69.03 - $89.67 $2 Million - $2.6 Million
-29,015 Reduced 2.34%
1,211,022 $108 Million
Q2 2019

Aug 15, 2019
SELL
$74.25 - $92.29 $34 Million - $42.3 Million
-457,917 Reduced 26.97%
1,240,037 $0
Q1 2019

May 14, 2019
SELL
$82.26 - $89.28 $10.3 Million - $11.2 Million
-125,783 Reduced 6.9%
1,697,954 $0
Q4 2018

Feb 13, 2019
SELL
$78.52 - $105.78 $15.9 Million - $21.4 Million
-201,990 Reduced 9.97%
1,823,737 $152 Million
Q3 2018

Nov 14, 2018
BUY
$102.1 - $115.95 $24.7 Million - $28.1 Million
242,336 Added 13.59%
2,025,727 $0
Q2 2018

Aug 14, 2018
SELL
$99.43 - $118.54 $9.07 Million - $10.8 Million
-91,261 Reduced 4.87%
1,783,391 $0
Q1 2018

May 14, 2018
SELL
$103.15 - $121.49 $96.6 Million - $114 Million
-936,085 Reduced 33.3%
1,874,652 $0
Q4 2017

Feb 09, 2018
SELL
$97.26 - $111.16 $33 Million - $37.7 Million
-338,818 Reduced 10.76%
2,810,737 $0
Q3 2017

Nov 13, 2017
BUY
$86.23 - $99.78 $272 Million - $314 Million
3,149,555
3,149,555 $0

Others Institutions Holding LYB

# of Institutions
1,110
Shares Held
220M
Call Options Held
4.82M
Put Options Held
3.96M
View Full List

About LyondellBasell Industries N.V.

LYB Quotes by TradingView
  • Ticker LYB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 326,206,016
  • Market Cap $24.7B
  • 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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