Wellington Management Group LLP Lyondell Basell Industries N.V. Transaction History

Wellington Management Group LLP

$551 Billion
Q1 2024

A detailed history of Wellington Management Group LLP transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Wellington Management Group LLP holds 2,357,493 shares of LYB stock, worth $234 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,357,493

Holding current value

$234 Million

% of portfolio

0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$92.7 - $102.95 $219 Million - $243 Million	2,357,493 New	2,357,493 $241 Million
Q4 2023 Feb 12, 2024	BUY	$89.24 - $97.24 $711 Million - $775 Million	7,972,251 New	7,972,251 $758 Million
Q3 2023 Nov 14, 2023	SELL	$89.22 - $100.97 $46.8 Million - $53 Million	-524,584 Reduced 5.67%	8,721,702 $826 Million
Q2 2023 Aug 14, 2023	SELL	$85.54 - $97.27 $79.4 Million - $90.3 Million	-928,349 Reduced 9.12%	9,246,286 $849 Million
Q1 2023 May 12, 2023	SELL	$83.99 - $101.01 $153 Million - $184 Million	-1,817,459 Reduced 15.16%	10,174,635 $955 Million

Q4 2022 Feb 13, 2023	BUY	$76.45 - $89.06 $106 Million - $124 Million	1,388,425 Added 13.09%	11,992,094 $996 Million
Q3 2022 Nov 14, 2022	BUY	$72.2 - $92.33 $30.8 Million - $39.3 Million	426,110 Added 4.19%	10,603,669 $798 Million
Q2 2022 Aug 15, 2022	SELL	$84.5 - $117.08 $33.2 Million - $46 Million	-392,525 Reduced 3.71%	10,177,559 $890 Million
Q1 2022 May 16, 2022	BUY	$93.03 - $107.69 $25.3 Million - $29.3 Million	272,372 Added 2.64%	10,570,084 $1.09 Billion
Q4 2021 Feb 11, 2022	BUY	$84.55 - $99.46 $179 Million - $210 Million	2,115,681 Added 25.86%	10,297,712 $950 Million
Q3 2021 Nov 15, 2021	BUY	$89.9 - $105.94 $457 Million - $539 Million	5,083,693 Added 164.08%	8,182,031 $768 Million
Q2 2021 Aug 16, 2021	SELL	$100.35 - $117.86 $77.4 Million - $90.9 Million	-771,355 Reduced 19.93%	3,098,338 $319 Million
Q1 2021 May 17, 2021	SELL	$85.76 - $109.5 $56 Million - $71.5 Million	-652,592 Reduced 14.43%	3,869,693 $403 Million
Q4 2020 Feb 12, 2021	BUY	$68.14 - $91.66 $23.6 Million - $31.7 Million	346,246 Added 8.29%	4,522,285 $415 Million
Q3 2020 Nov 16, 2020	BUY	$62.13 - $79.9 $203 Million - $261 Million	3,261,268 Added 356.51%	4,176,039 $294 Million
Q2 2020 Aug 14, 2020	BUY	$45.03 - $76.39 $39.1 Million - $66.3 Million	867,602 Added 1839.35%	914,771 $60.1 Million
Q1 2020 May 14, 2020	SELL	$34.9 - $93.86 $1.24 Million - $3.32 Million	-35,418 Reduced 42.89%	47,169 $2.34 Million
Q4 2019 Feb 11, 2020	BUY	$81.63 - $97.49 $6.74 Million - $8.05 Million	82,587 New	82,587 $7.8 Million

Others Institutions Holding LYB

# of Institutions

1,113

Shares Held

221M

Call Options Held

3.01M

Put Options Held

3.52M

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 $32.4B
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...

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Wellington Management Group LLP Lyondell Basell Industries N.V. Transaction History