Epoch Investment Partners, Inc. Lyondell Basell Industries N.V. Transaction History

Epoch Investment Partners, Inc.

  • $21.7 Billion
  • Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 902,410 shares of LYB stock, worth $66.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
902,410
Previous 731,782 23.32%
Holding current value
$66.9 Million
Previous $70 Million 23.61%
% of portfolio
0.4%
Previous 0.33%

Shares

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

Nov 13, 2024
BUY
$92.56 - $99.46 $15.8 Million - $17 Million
170,628 Added 23.32%
902,410 $86.5 Million
Q2 2024

Aug 13, 2024
BUY
$93.54 - $105.86 $1.12 Million - $1.27 Million
11,989 Added 1.67%
731,782 $70 Million
Q1 2024

May 14, 2024
SELL
$92.7 - $102.95 $11.8 Million - $13.1 Million
-127,094 Reduced 15.01%
719,793 $73.6 Million
Q4 2023

Feb 13, 2024
SELL
$89.24 - $97.24 $21.6 Million - $23.6 Million
-242,242 Reduced 22.24%
846,887 $80.5 Million
Q3 2023

Nov 13, 2023
SELL
$89.22 - $100.97 $7.55 Million - $8.54 Million
-84,584 Reduced 7.21%
1,089,129 $103 Million
Q2 2023

Aug 11, 2023
SELL
$85.54 - $97.27 $4.65 Million - $5.29 Million
-54,417 Reduced 4.43%
1,173,713 $108 Million
Q1 2023

May 12, 2023
BUY
$83.99 - $101.01 $4.21 Million - $5.06 Million
50,076 Added 4.25%
1,228,130 $115 Million
Q4 2022

Feb 13, 2023
SELL
$76.45 - $89.06 $3.27 Million - $3.81 Million
-42,780 Reduced 3.5%
1,178,054 $97.8 Million
Q3 2022

Nov 14, 2022
SELL
$72.2 - $92.33 $1.92 Million - $2.46 Million
-26,661 Reduced 2.14%
1,220,834 $91.9 Million
Q2 2022

Aug 15, 2022
SELL
$84.5 - $117.08 $9.96 Million - $13.8 Million
-117,883 Reduced 8.63%
1,247,495 $109 Million
Q1 2022

May 13, 2022
SELL
$93.03 - $107.69 $3.82 Million - $4.43 Million
-41,102 Reduced 2.92%
1,365,378 $140 Million
Q4 2021

Feb 11, 2022
BUY
$84.55 - $99.46 $18.5 Million - $21.8 Million
219,293 Added 18.47%
1,406,480 $130 Million
Q3 2021

Nov 12, 2021
BUY
$89.9 - $105.94 $107 Million - $126 Million
1,187,187 New
1,187,187 $111 Million
Q2 2021

Aug 13, 2021
SELL
$100.35 - $117.86 $28.8 Million - $33.8 Million
-286,610 Reduced 19.45%
1,187,074 $122 Million
Q1 2021

May 17, 2021
BUY
$85.76 - $109.5 $15.6 Million - $20 Million
182,331 Added 14.12%
1,473,684 $153 Million
Q4 2020

Feb 12, 2021
SELL
$68.14 - $91.66 $80.3 Million - $108 Million
-1,177,860 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$62.13 - $79.9 $3.91 Million - $5.03 Million
-62,968 Reduced 5.07%
1,177,860 $83 Million
Q2 2020

Aug 13, 2020
SELL
$45.03 - $76.39 $15.7 Million - $26.7 Million
-349,232 Reduced 21.96%
1,240,828 $81.5 Million
Q1 2020

May 14, 2020
BUY
$34.9 - $93.86 $2.92 Million - $7.85 Million
83,648 Added 5.55%
1,590,060 $78.9 Million
Q4 2019

Feb 13, 2020
BUY
$81.63 - $97.49 $15.8 Million - $18.9 Million
193,975 Added 14.78%
1,506,412 $142 Million
Q3 2019

Nov 13, 2019
BUY
$69.03 - $89.67 $5.32 Million - $6.91 Million
77,007 Added 6.23%
1,312,437 $117 Million
Q2 2019

Aug 13, 2019
SELL
$74.25 - $92.29 $1.62 Million - $2.02 Million
-21,844 Reduced 1.74%
1,235,430 $106 Million
Q1 2019

May 14, 2019
BUY
$82.26 - $89.28 $14.1 Million - $15.3 Million
171,562 Added 15.8%
1,257,274 $106 Million
Q4 2018

Feb 13, 2019
BUY
$78.52 - $105.78 $42.5 Million - $57.3 Million
541,732 Added 99.59%
1,085,712 $90.3 Million
Q3 2018

Nov 13, 2018
BUY
$102.1 - $115.95 $45.3 Million - $51.4 Million
443,461 Added 441.17%
543,980 $55.8 Million
Q2 2018

Aug 13, 2018
SELL
$99.43 - $118.54 $42,854 - $51,090
-431 Reduced 0.43%
100,519 $11 Million
Q1 2018

May 14, 2018
SELL
$103.15 - $121.49 $992,715 - $1.17 Million
-9,624 Reduced 8.7%
100,950 $10.7 Million
Q4 2017

Feb 13, 2018
BUY
$97.26 - $111.16 $4.12 Million - $4.71 Million
42,381 Added 62.15%
110,574 $12.2 Million
Q3 2017

Nov 13, 2017
BUY
$86.23 - $99.78 $5.88 Million - $6.8 Million
68,193
68,193 $6.75 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 $24.2B
  • 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...
More about LYB
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