Vaughan Nelson Investment Management, L.P. Lyondell Basell Industries N.V. Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$89.22 - $100.97 $1.4 Million - $1.58 Million	-15,653 Reduced 17.24%	75,159 $7.12 Million
Q2 2023 Aug 03, 2023	SELL	$85.54 - $97.27 $10,264 - $11,672	-120 Reduced 0.13%	90,812 $8.34 Million
Q1 2023 May 05, 2023	SELL	$83.99 - $101.01 $5.6 Million - $6.74 Million	-66,697 Reduced 42.31%	90,932 $8.54 Million
Q4 2022 Jan 30, 2023	SELL	$76.45 - $89.06 $451,819 - $526,344	-5,910 Reduced 3.61%	157,629 $13.1 Million
Q3 2022 Nov 04, 2022	SELL	$72.2 - $92.33 $121,440 - $155,299	-1,682 Reduced 1.02%	163,539 $12.3 Million
Q2 2022 Jul 22, 2022	BUY	$84.5 - $117.08 $3.3 Million - $4.58 Million	39,108 Added 31.01%	165,221 $14.5 Million
Q1 2022 May 04, 2022	SELL	$93.03 - $107.69 $251,087 - $290,655	-2,699 Reduced 2.1%	126,113 $13 Million
Q4 2021 Jan 13, 2022	SELL	$84.55 - $99.46 $264,218 - $310,812	-3,125 Reduced 2.37%	128,812 $11.9 Million
Q3 2021 Oct 27, 2021	BUY	$89.9 - $105.94 $199,128 - $234,657	2,215 Added 1.71%	131,937 $12.4 Million
Q2 2021 Jul 15, 2021	SELL	$100.35 - $117.86 $20.1 Million - $23.6 Million	-200,001 Reduced 60.66%	129,722 $13.3 Million
Q1 2021 May 11, 2021	SELL	$85.76 - $109.5 $4.75 Million - $6.07 Million	-55,444 Reduced 14.39%	329,723 $34.3 Million
Q4 2020 Feb 04, 2021	SELL	$68.14 - $91.66 $6.9 Million - $9.28 Million	-101,290 Reduced 20.82%	385,167 $35.3 Million
Q3 2020 Nov 09, 2020	BUY	$62.13 - $79.9 $3.17 Million - $4.07 Million	50,997 Added 11.71%	486,457 $34.3 Million
Q2 2020 Aug 14, 2020	BUY	$45.03 - $76.39 $2.6 Million - $4.42 Million	57,825 Added 15.31%	435,460 $28.6 Million
Q1 2020 May 14, 2020	BUY	$34.9 - $93.86 $1.67 Million - $4.49 Million	47,860 Added 14.51%	377,635 $18.7 Million
Q4 2019 Feb 05, 2020	BUY	$81.63 - $97.49 $26.9 Million - $32.1 Million	329,775 New	329,775 $31.2 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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