Twin Capital Management Inc Lyondell Basell Industries N.V. Transaction History

Twin Capital Management Inc

$875 Million
Q4 2024

A detailed history of Twin Capital Management Inc transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Twin Capital Management Inc holds 9,867 shares of LYB stock, worth $762,817. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,867

Previous 4,625 113.34%

Holding current value

$762,817

Previous $443,000 65.24%

% of portfolio

0.08%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$72.97 - $96.75 $382,508 - $507,163	5,242 Added 113.34%	9,867 $732,000
Q3 2024 Nov 12, 2024	BUY	$92.56 - $99.46 $428,090 - $460,002	4,625 New	4,625 $443,000
Q3 2022 Oct 21, 2022	BUY	$72.2 - $92.33 $1.42 Million - $1.82 Million	19,696 Added 190.23%	30,050 $2.26 Million
Q2 2022 Aug 02, 2022	SELL	$84.5 - $117.08 $10,140 - $14,049	-120 Reduced 1.15%	10,354 $906,000
Q4 2021 Feb 07, 2022	BUY	$84.55 - $99.46 $258,723 - $304,347	3,060 Added 41.27%	10,474 $966,000
Q3 2021 Oct 29, 2021	BUY	$89.9 - $105.94 $666,518 - $785,439	7,414 New	7,414 $696,000
Q3 2020 Nov 05, 2020	SELL	$62.13 - $79.9 $1.45 Million - $1.86 Million	-23,272 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$45.03 - $76.39 $77,001 - $130,626	-1,710 Reduced 6.84%	23,272 $1.53 Million
Q1 2020 Apr 29, 2020	SELL	$34.9 - $93.86 $12,215 - $32,851	-350 Reduced 1.38%	24,982 $1.24 Million
Q4 2019 Jan 29, 2020	SELL	$81.63 - $97.49 $1.23 Million - $1.47 Million	-15,120 Reduced 37.38%	25,332 $2.39 Million
Q3 2019 Oct 28, 2019	SELL	$69.03 - $89.67 $141,580 - $183,913	-2,051 Reduced 4.83%	40,452 $3.62 Million
Q2 2019 Aug 01, 2019	SELL	$74.25 - $92.29 $1.55 Million - $1.92 Million	-20,837 Reduced 32.9%	42,503 $3.66 Million
Q1 2019 May 03, 2019	BUY	$82.26 - $89.28 $4,113 - $4,464	50 Added 0.08%	63,340 $5.33 Million
Q4 2018 Feb 04, 2019	SELL	$78.52 - $105.78 $78,520 - $105,780	-1,000 Reduced 1.56%	63,290 $5.26 Million
Q3 2018 Nov 08, 2018	BUY	$102.1 - $115.95 $183,780 - $208,710	1,800 Added 2.88%	64,290 $6.59 Million
Q2 2018 Aug 13, 2018	BUY	$99.43 - $118.54 $25,851 - $30,820	260 Added 0.42%	62,490 $6.87 Million
Q1 2018 May 01, 2018	SELL	$103.15 - $121.49 $473,458 - $557,639	-4,590 Reduced 6.87%	62,230 $6.58 Million
Q4 2017 Jan 29, 2018	SELL	$97.26 - $111.16 $1.15 Million - $1.31 Million	-11,820 Reduced 15.03%	66,820 $7.37 Million
Q3 2017 Nov 09, 2017	BUY	$86.23 - $99.78 $397,520 - $459,985	4,610 Added 6.23%	78,640 $7.79 Million
Q2 2017 Aug 07, 2017	BUY	N/A	74,030	74,030 $6.25 Million

Others Institutions Holding LYB

# of Institutions

1,095

Shares Held

226M

Call Options Held

5.13M

Put Options Held

3.54M

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 $25.2B
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...

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Twin Capital Management Inc Lyondell Basell Industries N.V. Transaction History