Fjarde Ap Fonden Lyondell Basell Industries N.V. Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$84.55 - $99.46 $5.22 Million - $6.15 Million	-61,796 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$89.9 - $105.94 $1.49 Million - $1.76 Million	-16,600 Reduced 21.17%	61,796 $5.8 Million
Q2 2021 Aug 12, 2021	BUY	$100.35 - $117.86 $692,415 - $813,234	6,900 Added 9.65%	78,396 $8.07 Million
Q1 2021 May 17, 2021	BUY	$85.76 - $109.5 $137,216 - $175,200	1,600 Added 2.29%	71,496 $7.44 Million
Q4 2020 Feb 12, 2021	SELL	$68.14 - $91.66 $313,444 - $421,636	-4,600 Reduced 6.17%	69,896 $6.41 Million
Q3 2020 Nov 13, 2020	BUY	$62.13 - $79.9 $24,852 - $31,960	400 Added 0.54%	74,496 $5.25 Million
Q2 2020 Aug 13, 2020	BUY	$45.03 - $76.39 $166,611 - $282,643	3,700 Added 5.26%	74,096 $4.87 Million
Q1 2020 May 11, 2020	BUY	$34.9 - $93.86 $34,900 - $93,860	1,000 Added 1.44%	70,396 $3.49 Million
Q4 2019 Feb 10, 2020	SELL	$81.63 - $97.49 $2.69 Million - $3.21 Million	-32,900 Reduced 32.16%	69,396 $6.56 Million
Q3 2019 Oct 31, 2019	SELL	$69.03 - $89.67 $39,554 - $51,380	-573 Reduced 0.56%	102,296 $9.15 Million
Q2 2019 Jul 17, 2019	SELL	$74.25 - $92.29 $282,150 - $350,702	-3,800 Reduced 3.56%	102,869 $8.86 Million
Q1 2019 Apr 29, 2019	BUY	$82.26 - $89.28 $1.55 Million - $1.68 Million	18,813 Added 21.41%	106,669 $8.97 Million
Q4 2018 Jan 31, 2019	SELL	$78.52 - $105.78 $447,564 - $602,946	-5,700 Reduced 6.09%	87,856 $7.31 Million
Q3 2018 Nov 09, 2018	SELL	$102.1 - $115.95 $524,589 - $595,751	-5,138 Reduced 5.21%	93,556 $9.59 Million
Q2 2018 Jul 12, 2018	SELL	$99.43 - $118.54 $848,137 - $1.01 Million	-8,530 Reduced 7.96%	98,694 $10.8 Million
Q1 2018 May 07, 2018	BUY	$103.15 - $121.49 $445,298 - $524,472	4,317 Added 4.2%	107,224 $11.3 Million
Q4 2017 Feb 12, 2018	BUY	$97.26 - $111.16 $1.39 Million - $1.59 Million	14,325 Added 16.17%	102,907 $11.4 Million
Q3 2017 Nov 07, 2017	BUY	$86.23 - $99.78 $550,664 - $637,195	6,386 Added 7.77%	88,582 $8.77 Million
Q2 2017 Aug 08, 2017	BUY	N/A	82,196	82,196 $6.94 Million

Others Institutions Holding LYB

# of Institutions

1,114

Shares Held

227M

Call Options Held

2.41M

Put Options Held

3.63M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$2.65 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.93 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.2M
Shares

$1.36 Billion
0.97% of portfolio
State Street Corp Boston, MA

12M
Shares

$1.01 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.66M
Shares

$645 Million
0.14% 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 $27.5B
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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