Ibm Retirement Fund Lyondell Basell Industries N.V. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$84.5 - $117.08 $353,801 - $490,213	-4,187 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$93.03 - $107.69 $17,861 - $20,676	-192 Reduced 4.38%	4,187 $431,000
Q4 2021 Jan 19, 2022	SELL	$84.55 - $99.46 $261,259 - $307,331	-3,090 Reduced 41.37%	4,379 $404,000
Q3 2021 Oct 05, 2021	BUY	$89.9 - $105.94 $3,506 - $4,131	39 Added 0.52%	7,469 $701,000
Q2 2021 Jul 12, 2021	SELL	$100.35 - $117.86 $134,669 - $158,168	-1,342 Reduced 15.3%	7,430 $764,000
Q1 2021 Apr 22, 2021	SELL	$85.76 - $109.5 $62,347 - $79,606	-727 Reduced 7.65%	8,772 $913,000
Q4 2020 Jan 25, 2021	BUY	$68.14 - $91.66 $79,314 - $106,692	1,164 Added 13.97%	9,499 $871,000
Q3 2020 Oct 16, 2020	BUY	$62.13 - $79.9 $145,446 - $187,045	2,341 Added 39.06%	8,335 $588,000
Q2 2020 Jul 08, 2020	SELL	$45.03 - $76.39 $11,257 - $19,097	-250 Reduced 4.0%	5,994 $394,000
Q1 2020 Apr 07, 2020	BUY	$34.9 - $93.86 $82,468 - $221,791	2,363 Added 60.89%	6,244 $310,000
Q4 2019 Jan 07, 2020	SELL	$81.63 - $97.49 $16,407 - $19,595	-201 Reduced 4.92%	3,881 $367,000
Q3 2019 Nov 06, 2019	SELL	$69.03 - $89.67 $33,341 - $43,310	-483 Reduced 10.58%	4,082 $365,000
Q2 2019 Aug 13, 2019	SELL	$74.25 - $92.29 $16,112 - $20,026	-217 Reduced 4.54%	4,565 $393,000
Q1 2019 May 14, 2019	SELL	$82.26 - $89.28 $3,372 - $3,660	-41 Reduced 0.85%	4,782 $402,000
Q4 2018 Feb 14, 2019	SELL	$78.52 - $105.78 $34,234 - $46,120	-436 Reduced 8.29%	4,823 $401,000
Q3 2018 Nov 07, 2018	SELL	$102.1 - $115.95 $91,175 - $103,543	-893 Reduced 14.52%	5,259 $539,000
Q2 2018 Aug 13, 2018	SELL	$99.43 - $118.54 $100,424 - $119,725	-1,010 Reduced 14.1%	6,152 $676,000
Q1 2018 May 10, 2018	SELL	$103.15 - $121.49 $89,018 - $104,845	-863 Reduced 10.75%	7,162 $757,000
Q4 2017 Feb 07, 2018	SELL	$97.26 - $111.16 $25,579 - $29,235	-263 Reduced 3.17%	8,025 $973,000
Q3 2017 Nov 07, 2017	BUY	$86.23 - $99.78 $714,674 - $826,976	8,288	8,288 $905,000

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

$2.72 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.99 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.2M
Shares

$1.4 Billion
0.97% of portfolio
State Street Corp Boston, MA

12M
Shares

$1.04 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.66M
Shares

$663 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 $28.2B
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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