Allianz Asset Management Gmb H Lyondell Basell Industries N.V. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 676,920 shares of LYB stock, worth $49.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

676,920

Previous 655,243 3.31%

Holding current value

$49.1 Million

Previous $62.7 Million 3.56%

% of portfolio

0.09%

Previous 0.1%

53 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.56 - $99.46 $2.01 Million - $2.16 Million	21,677 Added 3.31%	676,920 $64.9 Million
Q2 2024 Aug 13, 2024	BUY	$93.54 - $105.86 $46.1 Million - $52.1 Million	492,589 Added 302.84%	655,243 $62.7 Million
Q1 2024 May 13, 2024	SELL	$92.7 - $102.95 $22.9 Million - $25.4 Million	-246,587 Reduced 60.25%	162,654 $16.6 Million
Q4 2023 Feb 12, 2024	BUY	$89.24 - $97.24 $32.6 Million - $35.5 Million	365,050 Added 826.07%	409,241 $38.9 Million
Q3 2023 Nov 13, 2023	SELL	$89.22 - $100.97 $284,611 - $322,094	-3,190 Reduced 6.73%	44,191 $4.18 Million
Q2 2023 Aug 11, 2023	SELL	$85.54 - $97.27 $2.46 Million - $2.79 Million	-28,709 Reduced 37.73%	47,381 $4.35 Million
Q1 2023 May 11, 2023	SELL	$83.99 - $101.01 $404,831 - $486,868	-4,820 Reduced 5.96%	76,090 $7.14 Million
Q4 2022 Feb 13, 2023	SELL	$76.45 - $89.06 $1.84 Million - $2.15 Million	-24,113 Reduced 22.96%	80,910 $6.72 Million
Q3 2022 Nov 08, 2022	SELL	$72.2 - $92.33 $5.29 Million - $6.76 Million	-73,247 Reduced 41.09%	105,023 $7.91 Million
Q2 2022 Aug 12, 2022	SELL	$84.5 - $117.08 $11.8 Million - $16.3 Million	-139,281 Reduced 43.86%	178,270 $15.6 Million
Q1 2022 May 13, 2022	SELL	$93.03 - $107.69 $19.5 Million - $22.6 Million	-209,990 Reduced 39.81%	317,551 $32.7 Million
Q4 2021 Feb 11, 2022	SELL	$84.55 - $99.46 $10.6 Million - $12.5 Million	-125,485 Reduced 19.22%	527,541 $48.7 Million
Q3 2021 Nov 10, 2021	BUY	$89.9 - $105.94 $40.9 Million - $48.1 Million	454,429 Added 228.82%	653,026 $61.3 Million
Q2 2021 May 23, 2024	SELL	$100.35 - $117.86 $1.19 Million - $1.4 Million	-11,861 Reduced 28.7%	29,460 $3.03 Billion
Q2 2021 Aug 16, 2021	SELL	$100.35 - $117.86 $2.89 Million - $3.39 Million	-28,799 Reduced 12.66%	198,597 $20.4 Million
Q1 2021 May 13, 2021	SELL	$85.76 - $109.5 $11.4 Million - $14.5 Million	-132,830 Reduced 36.87%	227,396 $23.7 Million
Q4 2020 May 23, 2024	SELL	$68.14 - $91.66 $513,843 - $691,208	-7,541 Reduced 15.23%	41,982 $3.85 Billion
Q4 2020 Feb 16, 2021	SELL	$68.14 - $91.66 $9.56 Million - $12.9 Million	-140,302 Reduced 28.03%	360,226 $33 Million
Q3 2020 May 23, 2024	SELL	$62.13 - $79.9 $623,971 - $802,435	-10,043 Reduced 20.8%	38,251 $2.7 Billion
Q3 2020 Nov 13, 2020	BUY	$62.13 - $79.9 $10 Million - $12.9 Million	161,112 Added 47.47%	500,528 $35.3 Million
Q2 2020 May 23, 2024	BUY	$45.03 - $76.39 $747,543 - $1.27 Million	16,601 Added 67.16%	41,321 $2.72 Billion
Q2 2020 Aug 14, 2020	SELL	$45.03 - $76.39 $6.71 Million - $11.4 Million	-149,070 Reduced 30.52%	339,416 $22.3 Million
Q1 2020 May 14, 2020	SELL	$34.9 - $93.86 $8.52 Million - $22.9 Million	-244,184 Reduced 33.33%	488,486 $24.2 Million
Q4 2019 May 23, 2024	SELL	$81.63 - $97.49 $5.39 Million - $6.43 Million	-65,981 Reduced 57.74%	48,294 $4.56 Billion
Q4 2019 Feb 13, 2020	SELL	$81.63 - $97.49 $31.4 Million - $37.5 Million	-384,257 Reduced 34.4%	732,670 $69.2 Million
Q3 2019 May 23, 2024	SELL	$69.03 - $89.67 $8.91 Million - $11.6 Million	-129,086 Reduced 72.27%	49,523 $4.43 Billion
Q3 2019 Nov 13, 2019	SELL	$69.03 - $89.67 $17.7 Million - $23.1 Million	-257,108 Reduced 18.71%	1,116,927 $99.9 Million
Q2 2019 May 23, 2024	SELL	$74.25 - $92.29 $8.35 Million - $10.4 Million	-112,409 Reduced 69.11%	50,245 $4.33 Billion
Q2 2019 Aug 08, 2019	SELL	$74.25 - $92.29 $10.3 Million - $12.9 Million	-139,290 Reduced 9.2%	1,374,035 $118 Million
Q1 2019 May 23, 2024	SELL	$82.26 - $89.28 $9.06 Million - $9.83 Million	-110,156 Reduced 67.72%	52,498 $4.41 Billion
Q1 2019 May 13, 2019	BUY	$82.26 - $89.28 $9.07 Million - $9.84 Million	110,247 Added 7.86%	1,513,325 $127 Million
Q4 2018 May 23, 2024	BUY	$78.52 - $105.78 $4.25 Million - $5.72 Million	54,086 Added 89.86%	114,275 $9.5 Billion
Q4 2018 Feb 14, 2019	BUY	$78.52 - $105.78 $22.9 Million - $30.8 Million	291,583 Added 26.23%	1,403,078 $117 Million
Q3 2018 May 23, 2024	BUY	$102.1 - $115.95 $2.19 Million - $2.48 Million	21,421 Added 55.25%	60,189 $6.17 Billion
Q3 2018 Nov 13, 2018	BUY	$102.1 - $115.95 $6.9 Million - $7.83 Million	67,568 Added 6.47%	1,111,495 $114 Million
Q2 2018 May 23, 2024	SELL	$99.43 - $118.54 $2.25 Million - $2.68 Million	-22,618 Reduced 36.85%	38,768 $4.26 Billion
Q2 2018 Aug 13, 2018	BUY	$99.43 - $118.54 $2.06 Million - $2.45 Million	20,678 Added 2.02%	1,043,927 $115 Million
Q1 2018 May 23, 2024	SELL	$103.15 - $121.49 $24.3 Million - $28.6 Million	-235,097 Reduced 79.3%	61,386 $6.49 Billion
Q1 2018 May 14, 2018	SELL	$103.15 - $121.49 $26.8 Million - $31.6 Million	-259,988 Reduced 20.26%	1,023,249 $108 Million
Q4 2017 May 23, 2024	BUY	$97.26 - $111.16 $18.3 Million - $20.9 Million	188,015 Added 173.34%	296,483 $32.7 Billion
Q4 2017 Feb 13, 2018	SELL	$97.26 - $111.16 $40.1 Million - $45.8 Million	-411,931 Reduced 24.3%	1,283,237 $142 Million
Q3 2017 May 23, 2024	SELL	$86.23 - $99.78 $2.36 Million - $2.73 Million	-27,313 Reduced 52.49%	24,720 $2.45 Billion
Q3 2017 Nov 13, 2017	BUY	$86.23 - $99.78 $6.16 Million - $7.13 Million	71,462 Added 4.4%	1,695,168 $168 Million
Q2 2017 May 23, 2024	BUY	N/A	68,885 Added 174.03%	108,468 $9.15 Billion
Q2 2017 Aug 14, 2017	SELL	N/A	-5,256 Reduced 0.32%	1,623,706 $137 Million
Q1 2017 May 23, 2024	SELL	N/A	-110,621 Reduced 68.01%	52,033 $4.74 Billion
Q1 2017 Apr 17, 2019	SELL	N/A	-101,576 Reduced 5.87%	1,628,962 $149 Million
Q4 2016 May 23, 2024	SELL	N/A	-11,097 Reduced 21.9%	39,583 $3.4 Billion
Q4 2016 Apr 17, 2019	BUY	N/A	109,679 Added 6.77%	1,730,538 $148 Million
Q3 2016 May 23, 2024	SELL	N/A	-111,974 Reduced 68.84%	50,680 $4.09 Billion
Q3 2016 Apr 17, 2019	BUY	N/A	1,620,859 New	1,620,859 $131 Million
Q2 2016 May 23, 2024	BUY	N/A	15,955 Added 9.81%	178,609 $13.3 Billion
Q1 2016 May 23, 2024	SELL	N/A	-135,757	26,897 $2.3 Billion

Others Institutions Holding LYB

# of Institutions

1,133

Shares Held

222M

Call Options Held

4.81M

Put Options Held

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About LyondellBasell Industries N.V.

Ticker LYB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 326,206,016
Market Cap $23.6B
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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Allianz Asset Management Gmb H Lyondell Basell Industries N.V. Transaction History