Black Rock Inc. Lyondell Basell Industries N.V. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Black Rock Inc. holds 22,945,374 shares of LYB stock, worth $1.77 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,945,374

Previous 22,832,603 0.49%

Holding current value

$1.77 Billion

Previous $2.34 Billion 6.01%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$93.54 - $105.86 $10.5 Million - $11.9 Million	112,771 Added 0.49%	22,945,374 $2.19 Billion
Q1 2024 May 10, 2024	SELL	$92.7 - $102.95 $113 Million - $126 Million	-1,219,765 Reduced 5.07%	22,832,603 $2.34 Billion
Q4 2023 Feb 13, 2024	BUY	$89.24 - $97.24 $120 Million - $131 Million	1,344,720 Added 5.92%	24,052,368 $2.29 Billion
Q3 2023 Nov 13, 2023	BUY	$89.22 - $100.97 $55.9 Million - $63.3 Million	626,838 Added 2.84%	22,707,648 $2.15 Billion
Q2 2023 Aug 11, 2023	SELL	$85.54 - $97.27 $95 Million - $108 Million	-1,110,627 Reduced 4.79%	22,080,810 $2.03 Billion
Q1 2023 May 12, 2023	SELL	$83.99 - $101.01 $37.8 Million - $45.5 Million	-450,339 Reduced 1.9%	23,191,437 $2.18 Billion
Q4 2022 Feb 13, 2023	SELL	$76.45 - $89.06 $45.6 Million - $53.1 Million	-596,377 Reduced 2.46%	23,641,776 $1.96 Billion
Q3 2022 Nov 14, 2022	SELL	$72.2 - $92.33 $65.7 Million - $84 Million	-910,199 Reduced 3.62%	24,238,153 $1.82 Billion
Q2 2022 Aug 12, 2022	BUY	$84.5 - $117.08 $223 Million - $309 Million	2,643,275 Added 11.75%	25,148,352 $2.2 Billion
Q1 2022 May 12, 2022	BUY	$93.03 - $107.69 $209 Million - $242 Million	2,250,885 Added 11.11%	22,505,077 $2.31 Billion
Q4 2021 Feb 10, 2022	SELL	$84.55 - $99.46 $38.3 Million - $45 Million	-452,709 Reduced 2.19%	20,254,192 $1.87 Billion
Q3 2021 Nov 09, 2021	BUY	$89.9 - $105.94 $35 Million - $41.3 Million	389,676 Added 1.92%	20,706,901 $1.94 Billion
Q2 2021 Aug 11, 2021	BUY	$100.35 - $117.86 $2.04 Billion - $2.39 Billion	20,317,225 New	20,317,225 $2.09 Billion

Others Institutions Holding LYB

# of Institutions

1,093

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 $25.1B
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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