Jeremy Grantham Lyondell Basell Industries N.V. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 131,279 shares of LYB stock, worth $9.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

131,279

Previous 126,858 3.48%

Holding current value

$9.52 Million

Previous $12.1 Million 3.73%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.56 - $99.46 $409,207 - $439,712	4,421 Added 3.48%	131,279 $12.6 Million
Q2 2024 Aug 13, 2024	BUY	$93.54 - $105.86 $1 Million - $1.13 Million	10,716 Added 9.23%	126,858 $12.1 Million
Q1 2024 May 14, 2024	SELL	$92.7 - $102.95 $1.27 Million - $1.41 Million	-13,722 Reduced 10.57%	116,142 $11.9 Million
Q4 2023 Feb 13, 2024	SELL	$89.24 - $97.24 $23.1 Million - $25.1 Million	-258,591 Reduced 66.57%	129,864 $12.3 Million
Q3 2023 Nov 13, 2023	BUY	$89.22 - $100.97 $1.15 Million - $1.3 Million	12,891 Added 3.43%	388,455 $36.8 Million
Q2 2023 Aug 14, 2023	BUY	$85.54 - $97.27 $1.97 Million - $2.24 Million	23,064 Added 6.54%	375,564 $34.5 Million
Q1 2023 May 12, 2023	SELL	$83.99 - $101.01 $4.48 Million - $5.38 Million	-53,300 Reduced 13.13%	352,500 $33.1 Million
Q4 2022 Feb 13, 2023	BUY	$76.45 - $89.06 $4.21 Million - $4.9 Million	55,046 Added 15.69%	405,800 $33.7 Million
Q3 2022 Nov 10, 2022	BUY	$72.2 - $92.33 $1.73 Million - $2.22 Million	24,000 Added 7.34%	350,754 $26.4 Million
Q2 2022 Aug 12, 2022	SELL	$84.5 - $117.08 $32,110 - $44,490	-380 Reduced 0.12%	326,754 $28.6 Million
Q1 2022 May 13, 2022	SELL	$93.03 - $107.69 $6.89 Million - $7.98 Million	-74,100 Reduced 18.47%	327,134 $33.6 Million
Q4 2021 Feb 11, 2022	BUY	$84.55 - $99.46 $49,039 - $57,686	580 Added 0.14%	401,234 $37 Million
Q3 2021 Nov 12, 2021	BUY	$89.9 - $105.94 $4.23 Million - $4.98 Million	47,012 Added 13.29%	400,654 $37.6 Million
Q2 2021 Aug 12, 2021	BUY	$100.35 - $117.86 $6.39 Million - $7.51 Million	63,700 Added 21.97%	353,642 $36.4 Million
Q1 2021 May 13, 2021	BUY	$85.76 - $109.5 $4.67 Million - $5.96 Million	54,400 Added 23.1%	289,942 $30.2 Million
Q4 2020 Feb 12, 2021	BUY	$68.14 - $91.66 $14.4 Million - $19.4 Million	211,600 Added 883.8%	235,542 $21.6 Million
Q3 2020 Nov 13, 2020	SELL	$62.13 - $79.9 $136,686 - $175,780	-2,200 Reduced 8.42%	23,942 $1.69 Million
Q2 2020 Aug 13, 2020	SELL	$45.03 - $76.39 $2.15 Million - $3.64 Million	-47,676 Reduced 64.59%	26,142 $1.72 Million
Q1 2020 May 14, 2020	BUY	$34.9 - $93.86 $1.3 Million - $3.5 Million	37,300 Added 102.14%	73,818 $3.66 Million
Q4 2019 Feb 13, 2020	SELL	$81.63 - $97.49 $1.22 Million - $1.46 Million	-14,961 Reduced 29.06%	36,518 $3.45 Million
Q3 2019 Nov 13, 2019	SELL	$69.03 - $89.67 $2.27 Million - $2.95 Million	-32,900 Reduced 38.99%	51,479 $4.61 Million
Q2 2019 Aug 13, 2019	SELL	$74.25 - $92.29 $1.83 Million - $2.28 Million	-24,700 Reduced 22.64%	84,379 $7.27 Million
Q1 2019 May 14, 2019	BUY	$82.26 - $89.28 $1.41 Million - $1.53 Million	17,100 Added 18.59%	109,079 $9.17 Million
Q4 2018 Feb 13, 2019	BUY	$78.52 - $105.78 $125,632 - $169,248	1,600 Added 1.77%	91,979 $7.65 Million
Q3 2018 Nov 14, 2018	SELL	$102.1 - $115.95 $40,840 - $46,380	-400 Reduced 0.44%	90,379 $9.27 Million
Q2 2018 Aug 14, 2018	BUY	$99.43 - $118.54 $8.8 Million - $10.5 Million	88,479 Added 3846.91%	90,779 $9.97 Million
Q1 2018 May 15, 2018	BUY	$103.15 - $121.49 $237,245 - $279,427	2,300 New	2,300 $243,000
Q4 2017 Feb 14, 2018	SELL	$97.26 - $111.16 $7.51 Million - $8.58 Million	-77,180 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$86.23 - $99.78 $35.7 Million - $41.4 Million	-414,500 Reduced 84.3%	77,180 $7.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	491,680	491,680 $41.5 Million

Others Institutions Holding LYB

# of Institutions

1,133

Shares Held

222M

Call Options Held

4.81M

Put Options Held

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 $23.6B
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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