Portman Square Capital LLP Lyondell Basell Industries N.V. Transaction History

Portman Square Capital LLP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$72.97 - $96.75 $3.62 Million - $4.8 Million	49,619 Added 176.46%	77,738 $5.77 Million
Q3 2024 Oct 16, 2024	BUY	$92.56 - $99.46 $161,702 - $173,756	1,747 Added 6.62%	28,119 $2.7 Million
Q2 2024 Jul 19, 2024	BUY	$93.54 - $105.86 $2.14 Million - $2.42 Million	22,894 Added 658.25%	26,372 $2.52 Million
Q1 2024 Apr 15, 2024	SELL	$92.7 - $102.95 $423,546 - $470,378	-4,569 Reduced 56.78%	3,478 $355,000
Q4 2023 Jan 19, 2024	BUY	$89.24 - $97.24 $496,888 - $541,432	5,568 Added 224.61%	8,047 $765,000
Q3 2023 Oct 30, 2023	SELL	$89.22 - $100.97 $895,768 - $1.01 Million	-10,040 Reduced 80.2%	2,479 $234,000
Q2 2023 Jul 26, 2023	SELL	$85.54 - $97.27 $459,093 - $522,048	-5,367 Reduced 30.01%	12,519 $1.15 Million
Q1 2023 May 04, 2023	SELL	$83.99 - $101.01 $1.08 Million - $1.3 Million	-12,895 Reduced 41.89%	17,886 $1.68 Million
Q4 2022 Feb 23, 2023	BUY	$76.45 - $89.06 $2.35 Million - $2.74 Million	30,781 New	30,781 $2.56 Billion

1,033

234M

4.5M

4.04M

Ticker LYB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 326,206,016
Market Cap $16.4B
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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