Aviva PLC Lyondell Basell Industries N.V. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Aviva PLC holds 416,710 shares of LYB stock, worth $31.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

416,710

Previous 406,310 2.56%

Holding current value

$31.8 Million

Previous $38.9 Million 2.81%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.56 - $99.46 $962,624 - $1.03 Million	10,400 Added 2.56%	416,710 $40 Million
Q2 2024 Aug 02, 2024	BUY	$93.54 - $105.86 $12 Million - $13.6 Million	128,742 Added 46.38%	406,310 $38.9 Million
Q1 2024 May 14, 2024	BUY	$92.7 - $102.95 $5.36 Million - $5.95 Million	57,805 Added 26.3%	277,568 $28.4 Million
Q4 2023 Feb 09, 2024	BUY	$89.24 - $97.24 $2.13 Million - $2.33 Million	23,914 Added 12.21%	219,763 $20.9 Million
Q3 2023 Nov 13, 2023	BUY	$89.22 - $100.97 $2.69 Million - $3.04 Million	30,117 Added 18.17%	195,849 $18.5 Million
Q2 2023 Aug 10, 2023	BUY	$85.54 - $97.27 $10.8 Million - $12.3 Million	126,044 Added 317.59%	165,732 $15.2 Million
Q1 2023 May 12, 2023	BUY	$83.99 - $101.01 $81,806 - $98,383	974 Added 2.52%	39,688 $3.73 Million
Q4 2022 Feb 09, 2023	SELL	$76.45 - $89.06 $893,929 - $1.04 Million	-11,693 Reduced 23.2%	38,714 $3.21 Million
Q3 2022 Nov 14, 2022	SELL	$72.2 - $92.33 $4.1 Million - $5.24 Million	-56,734 Reduced 52.95%	50,407 $3.8 Million
Q2 2022 Aug 04, 2022	BUY	$84.5 - $117.08 $2.53 Million - $3.5 Million	29,925 Added 38.75%	107,141 $9.37 Million
Q1 2022 May 13, 2022	SELL	$93.03 - $107.69 $779,219 - $902,011	-8,376 Reduced 9.79%	77,216 $7.94 Million
Q4 2021 Feb 10, 2022	BUY	$84.55 - $99.46 $447,523 - $526,441	5,293 Added 6.59%	85,592 $7.89 Million
Q3 2021 Nov 12, 2021	SELL	$89.9 - $105.94 $224,030 - $264,002	-2,492 Reduced 3.01%	80,299 $7.54 Million
Q2 2021 Aug 10, 2021	SELL	$100.35 - $117.86 $232,711 - $273,317	-2,319 Reduced 2.72%	82,791 $8.52 Million
Q1 2021 May 13, 2021	BUY	$85.76 - $109.5 $18,524 - $23,652	216 Added 0.25%	85,110 $8.86 Million
Q4 2020 Feb 10, 2021	BUY	$68.14 - $91.66 $148,136 - $199,268	2,174 Added 2.63%	84,894 $7.78 Million
Q3 2020 Nov 12, 2020	SELL	$62.13 - $79.9 $214,597 - $275,974	-3,454 Reduced 4.01%	82,720 $5.83 Million
Q2 2020 Aug 13, 2020	SELL	$45.03 - $76.39 $332,906 - $564,751	-7,393 Reduced 7.9%	86,174 $5.66 Million
Q1 2020 May 14, 2020	SELL	$34.9 - $93.86 $7.04 Million - $18.9 Million	-201,745 Reduced 68.32%	93,567 $4.64 Million
Q4 2019 Feb 10, 2020	SELL	$81.63 - $97.49 $112,241 - $134,048	-1,375 Reduced 0.46%	295,312 $27.9 Million
Q3 2019 Nov 12, 2019	SELL	$69.03 - $89.67 $5.7 Million - $7.41 Million	-82,597 Reduced 21.78%	296,687 $26.5 Million
Q2 2019 Jul 30, 2019	SELL	$74.25 - $92.29 $1.31 Million - $1.63 Million	-17,681 Reduced 4.45%	379,284 $32.7 Million
Q1 2019 May 14, 2019	SELL	$82.26 - $89.28 $473,735 - $514,163	-5,759 Reduced 1.43%	396,965 $33.4 Million
Q4 2018 Feb 12, 2019	SELL	$78.52 - $105.78 $2.56 Million - $3.45 Million	-32,602 Reduced 7.49%	402,724 $33.5 Million
Q3 2018 Nov 13, 2018	SELL	$102.1 - $115.95 $7.4 Million - $8.4 Million	-72,456 Reduced 14.27%	435,326 $44.6 Million
Q2 2018 Aug 01, 2018	SELL	$99.43 - $118.54 $7.77 Million - $9.27 Million	-78,195 Reduced 13.34%	507,782 $55.8 Million
Q1 2018 May 14, 2018	SELL	$103.15 - $121.49 $1.65 Million - $1.94 Million	-16,003 Reduced 2.66%	585,977 $61.9 Million
Q4 2017 Feb 13, 2018	SELL	$97.26 - $111.16 $5.78 Million - $6.6 Million	-59,381 Reduced 8.98%	601,980 $66.4 Million
Q3 2017 Nov 13, 2017	SELL	$86.23 - $99.78 $7.57 Million - $8.75 Million	-87,735 Reduced 11.71%	661,361 $65.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	749,096	749,096 $63.2 Million

Others Institutions Holding LYB

# of Institutions

1,109

Shares Held

221M

Call Options Held

4.82M

Put Options Held

3.96M

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 $24.9B
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 Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account