Virtus ETF Advisers LLC Lyondell Basell Industries N.V. Transaction History

Virtus ETF Advisers LLC

$234 Million
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$92.7 - $102.95 $141,552 - $157,204	1,527 Added 23.56%	8,008 $819,000
Q4 2023 Feb 15, 2024	SELL	$89.24 - $97.24 $147,870 - $161,126	-1,657 Reduced 20.36%	6,481 $616,000
Q3 2023 Nov 07, 2023	BUY	$89.22 - $100.97 $178 - $201	2 Added 0.02%	8,138 $770,000
Q2 2023 Aug 14, 2023	SELL	$85.54 - $97.27 $120,868 - $137,442	-1,413 Reduced 14.8%	8,136 $747,000
Q1 2023 May 15, 2023	SELL	$83.99 - $101.01 $464,464 - $558,585	-5,530 Reduced 36.67%	9,549 $896,000
Q4 2022 Feb 14, 2023	SELL	$76.45 - $89.06 $782,465 - $911,529	-10,235 Reduced 40.43%	15,079 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$72.2 - $92.33 $600,487 - $767,908	8,317 Added 48.93%	25,314 $1.91 Million
Q2 2022 Aug 12, 2022	SELL	$84.5 - $117.08 $99,710 - $138,154	-1,180 Reduced 6.49%	16,997 $1.49 Million
Q1 2022 May 16, 2022	SELL	$93.03 - $107.69 $314,627 - $364,207	-3,382 Reduced 15.69%	18,177 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$84.55 - $99.46 $520,997 - $612,872	6,162 Added 40.02%	21,559 $1.99 Million
Q3 2021 Nov 15, 2021	BUY	$89.9 - $105.94 $80,550 - $94,922	896 Added 6.18%	15,397 $1.45 Million
Q2 2021 Aug 10, 2021	SELL	$100.35 - $117.86 $64,224 - $75,430	-640 Reduced 4.23%	14,501 $1.49 Million
Q1 2021 May 17, 2021	SELL	$85.76 - $109.5 $323,829 - $413,472	-3,776 Reduced 19.96%	15,141 $1.58 Million
Q4 2020 Feb 12, 2021	BUY	$68.14 - $91.66 $18,670 - $25,114	274 Added 1.47%	18,917 $1.73 Million
Q3 2020 Nov 13, 2020	SELL	$62.13 - $79.9 $97,233 - $125,043	-1,565 Reduced 7.74%	18,643 $1.31 Million
Q2 2020 Aug 05, 2020	BUY	$45.03 - $76.39 $121,671 - $206,405	2,702 Added 15.43%	20,208 $1.33 Million
Q1 2020 May 14, 2020	SELL	$34.9 - $93.86 $820,324 - $2.21 Million	-23,505 Reduced 57.31%	17,506 $869,000
Q4 2019 Feb 13, 2020	BUY	$81.63 - $97.49 $638,673 - $762,761	7,824 Added 23.58%	41,011 $3.88 Million
Q3 2019 Nov 12, 2019	BUY	$69.03 - $89.67 $249,612 - $324,246	3,616 Added 12.23%	33,187 $2.97 Million
Q2 2019 Aug 13, 2019	BUY	$74.25 - $92.29 $2.18 Million - $2.71 Million	29,367 Added 14395.59%	29,571 $2.55 Million
Q1 2019 May 14, 2019	BUY	$82.26 - $89.28 $164 - $178	2 Added 0.99%	204 $17,000
Q2 2018 Aug 10, 2018	BUY	$99.43 - $118.54 $8,252 - $9,838	83 Added 69.75%	202 $22,000
Q1 2018 May 14, 2018	BUY	$103.15 - $121.49 $12,274 - $14,457	119 New	119 $13,000

Others Institutions Holding LYB

# of Institutions

1,102

Shares Held

224M

Call Options Held

5.13M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$1.85 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.34 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17M
Shares

$988 Million
0.79% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$713 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.58M
Shares

$500 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 $19B
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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