Pine Bridge Investments, L.P. Lyondell Basell Industries N.V. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$89.9 - $105.94 $1.56 Million - $1.83 Million	-17,313 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$100.35 - $117.86 $267,232 - $313,861	-2,663 Reduced 13.33%	17,313 $1.78 Million
Q1 2021 May 14, 2021	BUY	$85.76 - $109.5 $1.21 Million - $1.55 Million	14,143 Added 242.47%	19,976 $2.08 Million
Q4 2020 Feb 16, 2021	SELL	$68.14 - $91.66 $3.98 Million - $5.35 Million	-58,360 Reduced 90.91%	5,833 $535,000
Q3 2020 Nov 13, 2020	BUY	$62.13 - $79.9 $3.24 Million - $4.17 Million	52,218 Added 436.06%	64,193 $4.53 Million
Q2 2020 Aug 13, 2020	SELL	$45.03 - $76.39 $633,752 - $1.08 Million	-14,074 Reduced 54.03%	11,975 $787,000
Q1 2020 May 14, 2020	SELL	$34.9 - $93.86 $68,683 - $184,716	-1,968 Reduced 7.02%	26,049 $1.29 Million
Q4 2019 Feb 13, 2020	SELL	$81.63 - $97.49 $6.52 Million - $7.79 Million	-79,855 Reduced 74.03%	28,017 $2.65 Million
Q3 2019 Nov 13, 2019	SELL	$69.03 - $89.67 $10.1 Million - $13.1 Million	-145,680 Reduced 57.46%	107,872 $9.65 Million
Q2 2019 Aug 13, 2019	BUY	$74.25 - $92.29 $225,645 - $280,469	3,039 Added 1.21%	253,552 $21.8 Million
Q1 2019 May 14, 2019	SELL	$82.26 - $89.28 $5.36 Million - $5.82 Million	-65,198 Reduced 20.65%	250,513 $21.1 Million
Q4 2018 Feb 13, 2019	BUY	$78.52 - $105.78 $612,456 - $825,084	7,800 Added 2.53%	315,711 $26.3 Million
Q3 2018 Nov 13, 2018	BUY	$102.1 - $115.95 $14.9 Million - $17 Million	146,364 Added 90.6%	307,911 $31.6 Million
Q2 2018 Aug 09, 2018	BUY	$99.43 - $118.54 $160,579 - $191,442	1,615 Added 1.01%	161,547 $17.7 Million
Q1 2018 May 14, 2018	BUY	$103.15 - $121.49 $134,610 - $158,544	1,305 Added 0.82%	159,932 $16.9 Million
Q4 2017 Feb 09, 2018	SELL	$97.26 - $111.16 $1.15 Million - $1.32 Million	-11,847 Reduced 6.95%	158,627 $17.5 Million
Q3 2017 Nov 13, 2017	SELL	$86.23 - $99.78 $1.8 Million - $2.09 Million	-20,921 Reduced 10.93%	170,474 $16.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	191,395	191,395 $16.2 Million

Others Institutions Holding LYB

# of Institutions

1,135

Shares Held

222M

Call Options Held

4.81M

Put Options Held

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.35 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.7 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.1M
Shares

$1.19 Billion
0.94% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$904 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$595 Million
0.15% 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.

Account