Vestmark Advisory Solutions, Inc. Lyondell Basell Industries N.V. Transaction History

Vestmark Advisory Solutions, Inc.

$2.63 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.56 - $99.46 $238,804 - $256,606	2,580 New	2,580 $247,000
Q2 2023 Aug 07, 2023	BUY	$85.54 - $97.27 $67,747 - $77,037	792 Added 4.35%	19,017 $1.75 Million
Q1 2023 May 09, 2023	BUY	$83.99 - $101.01 $320,505 - $385,454	3,816 Added 26.48%	18,225 $1.71 Million
Q4 2022 Jan 20, 2023	BUY	$76.45 - $89.06 $160,850 - $187,382	2,104 Added 17.1%	14,409 $0
Q3 2022 Nov 03, 2022	BUY	$72.2 - $92.33 $143,461 - $183,459	1,987 Added 19.26%	12,305 $926,000
Q2 2022 Aug 04, 2022	BUY	$84.5 - $117.08 $7,943 - $11,005	94 Added 0.92%	10,318 $902,000
Q1 2022 Apr 27, 2022	SELL	$93.03 - $107.69 $65,307 - $75,598	-702 Reduced 6.43%	10,224 $1.05 Million
Q4 2021 Jan 31, 2022	BUY	$84.55 - $99.46 $7,778 - $9,150	92 Added 0.85%	10,926 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$89.9 - $105.94 $410,483 - $483,722	4,566 Added 72.85%	10,834 $1.02 Million
Q2 2021 Aug 09, 2021	BUY	$100.35 - $117.86 $9,733 - $11,432	97 Added 1.57%	6,268 $645,000
Q1 2021 May 10, 2021	SELL	$85.76 - $109.5 $94,679 - $120,888	-1,104 Reduced 15.18%	6,171 $642,000
Q4 2020 Feb 04, 2021	SELL	$68.14 - $91.66 $30,594 - $41,155	-449 Reduced 5.81%	7,275 $667,000
Q3 2020 Oct 19, 2020	BUY	$62.13 - $79.9 $42,248 - $54,332	680 Added 9.65%	7,724 $544,000
Q2 2020 Aug 13, 2020	SELL	$45.03 - $76.39 $11,977 - $20,319	-266 Reduced 3.64%	7,044 $463,000
Q1 2020 May 06, 2020	SELL	$34.9 - $93.86 $96,358 - $259,147	-2,761 Reduced 27.42%	7,310 $363,000
Q4 2019 Feb 14, 2020	BUY	$81.63 - $97.49 $46,937 - $56,056	575 Added 6.06%	10,071 $952,000
Q3 2019 Nov 05, 2019	BUY	$69.03 - $89.67 $236,220 - $306,850	3,422 Added 56.34%	9,496 $850,000
Q2 2019 Aug 20, 2019	SELL	$74.25 - $92.29 $689,856 - $857,466	-9,291 Reduced 60.47%	6,074 $523,000
Q1 2019 May 14, 2019	BUY	$82.26 - $89.28 $1.26 Million - $1.37 Million	15,365 New	15,365 $1.29 Million

Others Institutions Holding LYB

# of Institutions

1,098

Shares Held

226M

Call Options Held

5.13M

Put Options Held

3.54M

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.43 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.75 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17M
Shares

$1.29 Billion
0.79% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$933 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.58M
Shares

$654 Million
0.12% 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 $24.9B
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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