Bokf, Na Lyondell Basell Industries N.V. Transaction History

Bokf, Na

$5.9 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$93.54 - $105.86 $8,792 - $9,950	-94 Reduced 14.73%	544 $52,000
Q1 2024 May 15, 2024	BUY	$92.7 - $102.95 $26,883 - $29,855	290 Added 83.33%	638 $65,000
Q4 2023 Feb 14, 2024	BUY	$89.24 - $97.24 $356 - $388	4 Added 1.16%	348 $33,000
Q3 2023 Nov 14, 2023	SELL	$89.22 - $100.97 $14,542 - $16,458	-163 Reduced 32.15%	344 $32,000
Q2 2023 Aug 21, 2023	SELL	$85.54 - $97.27 $38,065 - $43,285	-445 Reduced 46.74%	507 $46,000
Q1 2023 May 11, 2023	SELL	$83.99 - $101.01 $530,984 - $638,585	-6,322 Reduced 86.91%	952 $89,000
Q4 2022 Feb 13, 2023	BUY	$76.45 - $89.06 $556,097 - $647,822	7,274 New	7,274 $603,000
Q2 2022 Aug 11, 2022	BUY	$84.5 - $117.08 $52,981 - $73,409	627 Added 4.48%	14,633 $1.28 Million
Q1 2022 May 13, 2022	BUY	$93.03 - $107.69 $1.03 Million - $1.19 Million	11,094 Added 380.98%	14,006 $1.44 Million
Q4 2021 Mar 11, 2022	BUY	$84.55 - $99.46 $24,012 - $28,246	284 Added 10.81%	2,912 $269,000
Q3 2021 Nov 10, 2021	BUY	$89.9 - $105.94 $37,668 - $44,388	419 Added 18.97%	2,628 $247,000
Q1 2021 Apr 21, 2021	SELL	$85.76 - $109.5 $295,443 - $377,227	-3,445 Reduced 60.93%	2,209 $230,000
Q4 2020 Feb 12, 2021	BUY	$68.14 - $91.66 $184,454 - $248,123	2,707 Added 91.86%	5,654 $519,000
Q3 2020 Oct 30, 2020	BUY	$62.13 - $79.9 $183,097 - $235,465	2,947 New	2,947 $208,000
Q1 2020 May 13, 2020	SELL	$34.9 - $93.86 $2.78 Million - $7.47 Million	-79,540 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$81.63 - $97.49 $987,314 - $1.18 Million	12,095 Added 17.93%	79,540 $7.52 Million
Q3 2019 Nov 13, 2019	BUY	$69.03 - $89.67 $2.37 Million - $3.08 Million	34,304 Added 103.51%	67,445 $6.03 Million
Q2 2019 Aug 14, 2019	SELL	$74.25 - $92.29 $298,633 - $371,190	-4,022 Reduced 10.82%	33,141 $2.85 Million
Q1 2019 May 15, 2019	BUY	$82.26 - $89.28 $456,954 - $495,950	5,555 Added 17.57%	37,163 $3.13 Million
Q4 2018 Feb 13, 2019	SELL	$78.52 - $105.78 $285,498 - $384,616	-3,636 Reduced 10.32%	31,608 $2.63 Million
Q3 2018 Nov 13, 2018	SELL	$102.1 - $115.95 $1.35 Million - $1.53 Million	-13,189 Reduced 27.23%	35,244 $3.61 Million
Q2 2018 Aug 13, 2018	BUY	$99.43 - $118.54 $22,670 - $27,027	228 Added 0.47%	48,433 $5.32 Million
Q1 2018 May 14, 2018	SELL	$103.15 - $121.49 $6,704 - $7,896	-65 Reduced 0.13%	48,205 $5.09 Million
Q4 2017 Feb 14, 2018	SELL	$97.26 - $111.16 $99,496 - $113,716	-1,023 Reduced 2.08%	48,270 $5.33 Million
Q3 2017 Nov 14, 2017	SELL	$86.23 - $99.78 $1.89 Million - $2.19 Million	-21,916 Reduced 30.78%	49,293 $4.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,209	71,209 $6.01 Million

Others Institutions Holding LYB

# of Institutions

1,099

Shares Held

226M

Call Options Held

5.13M

Put Options Held

3.54M

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.35 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.69 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17M
Shares

$1.25 Billion
0.79% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$902 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.58M
Shares

$632 Million
0.12% of portfolio

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 $24B
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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