Canada Pension Plan Investment Board Lyondell Basell Industries N.V. Transaction History

Canada Pension Plan Investment Board

  • $98.7 Billion
  • Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 503,260 shares of LYB stock, worth $37.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
503,260
Previous 465,395 8.14%
Holding current value
$37.4 Million
Previous $44.5 Million 8.4%
% of portfolio
0.05%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$92.56 - $99.46 $3.5 Million - $3.77 Million
37,865 Added 8.14%
503,260 $48.3 Million
Q2 2024

Aug 12, 2024
BUY
$93.54 - $105.86 $4.43 Million - $5.01 Million
47,341 Added 11.32%
465,395 $44.5 Million
Q1 2024

May 14, 2024
SELL
$92.7 - $102.95 $14.4 Million - $16 Million
-155,834 Reduced 27.15%
418,054 $42.8 Million
Q4 2023

Feb 14, 2024
SELL
$89.24 - $97.24 $16.7 Million - $18.1 Million
-186,600 Reduced 24.54%
573,888 $54.6 Million
Q3 2023

Nov 09, 2023
BUY
$89.22 - $100.97 $32.4 Million - $36.7 Million
363,200 Added 91.42%
760,488 $72 Million
Q2 2023

Aug 09, 2023
SELL
$85.54 - $97.27 $12.5 Million - $14.2 Million
-146,465 Reduced 26.94%
397,288 $36.5 Million
Q1 2023

May 12, 2023
BUY
$83.99 - $101.01 $15.2 Million - $18.3 Million
181,243 Added 50.0%
543,753 $51.1 Million
Q4 2022

Feb 14, 2023
SELL
$76.45 - $89.06 $9.71 Million - $11.3 Million
-126,991 Reduced 25.94%
362,510 $30.1 Million
Q3 2022

Nov 14, 2022
BUY
$72.2 - $92.33 $1.36 Million - $1.74 Million
18,800 Added 3.99%
489,501 $36.9 Million
Q2 2022

Aug 12, 2022
SELL
$84.5 - $117.08 $2.12 Million - $2.94 Million
-25,100 Reduced 5.06%
470,701 $41.2 Million
Q1 2022

May 13, 2022
SELL
$93.03 - $107.69 $328,581 - $380,361
-3,532 Reduced 0.71%
495,801 $51 Million
Q4 2021

Feb 14, 2022
SELL
$84.55 - $99.46 $3.45 Million - $4.05 Million
-40,766 Reduced 7.55%
499,333 $46.1 Million
Q3 2021

Nov 15, 2021
BUY
$89.9 - $105.94 $8.24 Million - $9.71 Million
91,686 Added 20.45%
540,099 $50.7 Million
Q2 2021

Aug 16, 2021
SELL
$100.35 - $117.86 $2.76 Million - $3.24 Million
-27,517 Reduced 5.78%
448,413 $46.1 Million
Q1 2021

May 17, 2021
BUY
$85.76 - $109.5 $11.6 Million - $14.9 Million
135,819 Added 39.93%
475,930 $49.5 Million
Q4 2020

Feb 17, 2021
BUY
$68.14 - $91.66 $16.8 Million - $22.6 Million
246,434 Added 263.07%
340,111 $31.2 Million
Q3 2020

Nov 12, 2020
BUY
$62.13 - $79.9 $2.26 Million - $2.9 Million
36,319 Added 63.32%
93,677 $6.6 Million
Q2 2020

Aug 14, 2020
SELL
$45.03 - $76.39 $28.1 Million - $47.6 Million
-622,996 Reduced 91.57%
57,358 $3.77 Million
Q1 2020

May 13, 2020
SELL
$34.9 - $93.86 $7.07 Million - $19 Million
-202,545 Reduced 22.94%
680,354 $33.8 Million
Q4 2019

Feb 14, 2020
BUY
$81.63 - $97.49 $20.9 Million - $24.9 Million
255,635 Added 40.75%
882,899 $83.4 Million
Q3 2019

Nov 12, 2019
SELL
$69.03 - $89.67 $14.3 Million - $18.6 Million
-207,838 Reduced 24.89%
627,264 $56.1 Million
Q2 2019

Aug 12, 2019
SELL
$74.25 - $92.29 $14.4 Million - $17.9 Million
-194,026 Reduced 18.85%
835,102 $71.9 Million
Q1 2019

May 15, 2019
BUY
$82.26 - $89.28 $21 Million - $22.8 Million
255,670 Added 33.06%
1,029,128 $86.5 Million
Q4 2018

Feb 06, 2019
SELL
$78.52 - $105.78 $4.74 Million - $6.39 Million
-60,400 Reduced 7.24%
773,458 $64.3 Million
Q3 2018

Nov 09, 2018
BUY
$102.1 - $115.95 $3.3 Million - $3.75 Million
32,300 Added 4.03%
833,858 $85.5 Million
Q2 2018

Aug 07, 2018
SELL
$99.43 - $118.54 $5.93 Million - $7.06 Million
-59,600 Reduced 6.92%
801,558 $88.1 Million
Q1 2018

May 14, 2018
SELL
$103.15 - $121.49 $5.49 Million - $6.47 Million
-53,262 Reduced 5.82%
861,158 $91 Million
Q4 2017

Feb 14, 2018
SELL
$97.26 - $111.16 $7 Million - $8 Million
-71,958 Reduced 7.3%
914,420 $101 Million
Q3 2017

Oct 30, 2017
BUY
$86.23 - $99.78 $2.02 Million - $2.34 Million
23,450 Added 2.44%
986,378 $97.7 Million
Q2 2017

Jan 31, 2018
BUY
N/A
90,300 Added 10.35%
962,928 $81.3 Million
Q1 2017

Jan 31, 2018
BUY
N/A
872,628
872,628 $79.6 Million

Others Institutions Holding LYB

# of Institutions
1,135
Shares Held
222M
Call Options Held
4.81M
Put Options Held
4M
View Full List

About LyondellBasell Industries N.V.

LYB Quotes by TradingView
  • Ticker LYB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 326,206,016
  • Market Cap $24.3B
  • 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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