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

Allianz Asset Management Gmb H

$72.3 Billion
Q4 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 947,614 shares of LYB stock, worth $70.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

947,614

Previous 676,920 39.99%

Holding current value

$70.3 Million

Previous $64.9 Million 8.43%

% of portfolio

0.1%

Previous 0.09%

54 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$72.97 - $96.75 $19.8 Million - $26.2 Million	270,694 Added 39.99%	947,614 $70.4 Million
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

1,099

Shares Held

226M

Call Options Held

5.13M

Put Options Held

3.54M

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 $24.2B
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