Vident Investment Advisory, LLC Lyondell Basell Industries N.V. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$85.54 - $97.27 $780,295 - $887,296	-9,122 Reduced 34.76%	17,119 $1.57 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $101.01 $258,605 - $311,009	3,079 Added 13.29%	26,241 $2.46 Million
Q4 2022 Feb 14, 2023	BUY	$76.45 - $89.06 $111,234 - $129,582	1,455 Added 6.7%	23,162 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$72.2 - $92.33 $166,348 - $212,728	2,304 Added 11.87%	21,707 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$84.5 - $117.08 $301,242 - $417,390	3,565 Added 22.51%	19,403 $1.7 Million
Q1 2022 May 16, 2022	BUY	$93.03 - $107.69 $1.15 Million - $1.33 Million	12,351 Added 354.2%	15,838 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$84.55 - $99.46 $7,271 - $8,553	86 Added 2.53%	3,487 $321,000
Q3 2021 Nov 12, 2021	BUY	$89.9 - $105.94 $117,139 - $138,039	1,303 Added 62.11%	3,401 $319,000
Q2 2021 Aug 13, 2021	BUY	$100.35 - $117.86 $210,534 - $247,270	2,098 New	2,098 $216,000
Q3 2020 Nov 12, 2020	SELL	$62.13 - $79.9 $1.57 Million - $2.02 Million	-25,263 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$45.03 - $76.39 $460,521 - $781,240	10,227 Added 68.02%	25,263 $1.66 Million
Q1 2020 May 12, 2020	BUY	$34.9 - $93.86 $206,642 - $555,745	5,921 Added 64.96%	15,036 $747,000
Q4 2019 Feb 11, 2020	BUY	$81.63 - $97.49 $110,690 - $132,196	1,356 Added 17.48%	9,115 $861,000
Q3 2019 Nov 13, 2019	BUY	$69.03 - $89.67 $50,875 - $66,086	737 Added 10.5%	7,759 $694,000
Q2 2019 Aug 12, 2019	SELL	$74.25 - $92.29 $93,183 - $115,823	-1,255 Reduced 15.16%	7,022 $605,000
Q1 2019 May 08, 2019	BUY	$82.26 - $89.28 $270,306 - $293,374	3,286 Added 65.84%	8,277 $696,000
Q4 2018 Feb 14, 2019	BUY	$78.52 - $105.78 $105,844 - $142,591	1,348 Added 37.0%	4,991 $415,000
Q3 2018 Nov 14, 2018	BUY	$102.1 - $115.95 $184,698 - $209,753	1,809 Added 98.64%	3,643 $374,000
Q2 2018 Aug 14, 2018	BUY	$99.43 - $118.54 $182,354 - $217,402	1,834 New	1,834 $201,000

Others Institutions Holding LYB

# of Institutions

1,099

Shares Held

226M

Call Options Held

5.13M

Put Options Held

3.54M

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.35 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.69 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17M
Shares

$1.25 Billion
0.79% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$902 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.58M
Shares

$632 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 $24B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account