A detailed history of Sompo Asset Management Co., Ltd. transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 53,523 shares of LYB stock, worth $4.63 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
53,523
Previous 56,843 5.84%
Holding current value
$4.63 Million
Previous $5.81 Million 11.92%
% of portfolio
0.87%
Previous 0.95%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$93.54 - $105.86 $310,552 - $351,455
-3,320 Reduced 5.84%
53,523 $5.12 Million
Q1 2024

May 14, 2024

BUY
$92.7 - $102.95 $1.05 Million - $1.17 Million
11,350 Added 24.95%
56,843 $5.81 Million
Q4 2023

Feb 13, 2024

BUY
$89.24 - $97.24 $775,763 - $845,307
8,693 Added 23.62%
45,493 $4.33 Million
Q3 2023

Nov 09, 2023

BUY
$89.22 - $100.97 $3.28 Million - $3.72 Million
36,800 New
36,800 $3.48 Million
Q4 2022

Feb 01, 2023

BUY
$76.45 - $89.06 $787,435 - $917,318
10,300 Added 30.55%
44,010 $3.65 Million
Q3 2022

Nov 14, 2022

SELL
$72.2 - $92.33 $58,482 - $74,787
-810 Reduced 2.35%
33,710 $2.54 Million
Q2 2022

Aug 15, 2022

SELL
$84.5 - $117.08 $130,975 - $181,474
-1,550 Reduced 4.3%
34,520 $3.02 Million
Q1 2022

May 11, 2022

SELL
$93.03 - $107.69 $209,317 - $242,302
-2,250 Reduced 5.87%
36,070 $3.71 Million
Q4 2021

Feb 11, 2022

BUY
$84.55 - $99.46 $590,159 - $694,230
6,980 Added 22.27%
38,320 $3.53 Million
Q3 2021

Nov 09, 2021

SELL
$89.9 - $105.94 $330,832 - $389,859
-3,680 Reduced 10.51%
31,340 $2.94 Million
Q2 2021

Aug 16, 2021

SELL
$100.35 - $117.86 $132,462 - $155,575
-1,320 Reduced 3.63%
35,020 $3.6 Million
Q1 2021

May 14, 2021

SELL
$85.76 - $109.5 $555,724 - $709,560
-6,480 Reduced 15.13%
36,340 $3.78 Million
Q4 2020

Feb 08, 2021

SELL
$68.14 - $91.66 $450,405 - $605,872
-6,610 Reduced 13.37%
42,820 $3.93 Million
Q3 2020

Nov 06, 2020

BUY
$62.13 - $79.9 $1.6 Million - $2.06 Million
25,790 Added 109.09%
49,430 $3.48 Million
Q2 2020

Aug 05, 2020

BUY
$45.03 - $76.39 $766,410 - $1.3 Million
17,020 Added 257.1%
23,640 $1.55 Million
Q1 2020

May 11, 2020

BUY
$34.9 - $93.86 $49,558 - $133,281
1,420 Added 27.31%
6,620 $329,000
Q2 2019

Aug 02, 2019

BUY
$74.25 - $92.29 $4,455 - $5,537
60 Added 1.17%
5,200 $448,000
Q1 2019

May 14, 2019

SELL
$82.26 - $89.28 $146,422 - $158,918
-1,780 Reduced 25.72%
5,140 $432,000
Q4 2018

Feb 04, 2019

SELL
$78.52 - $105.78 $781,274 - $1.05 Million
-9,950 Reduced 58.98%
6,920 $575,000
Q3 2018

Nov 06, 2018

SELL
$102.1 - $115.95 $237,893 - $270,163
-2,330 Reduced 12.14%
16,870 $1.73 Million
Q2 2018

Aug 02, 2018

SELL
$99.43 - $118.54 $136,219 - $162,399
-1,370 Reduced 6.66%
19,200 $2.11 Million
Q4 2017

Feb 05, 2018

SELL
$97.26 - $111.16 $3.53 Million - $4.04 Million
-36,331 Reduced 63.85%
20,570 $2.27 Million
Q3 2017

Nov 13, 2017

SELL
$86.23 - $99.78 $2.52 Million - $2.92 Million
-29,240 Reduced 33.94%
56,901 $5.64 Million
Q2 2017

Jan 04, 2018

BUY
N/A
1,981 Added 2.35%
86,141 $7.27 Million
Q1 2017

Jan 04, 2018

BUY
N/A
15,220 Added 22.08%
84,160 $7.68 Million
Q4 2016

Jan 04, 2018

BUY
N/A
68,940
68,940 $5.91 Million

Others Institutions Holding LYB

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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