Adams Natural Resources Fund, Inc. Lyondell Basell Industries N.V. Transaction History

Adams Natural Resources Fund, Inc.

$675 Million
Q1 2024

A detailed history of Adams Natural Resources Fund, Inc. transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Adams Natural Resources Fund, Inc. holds 68,700 shares of LYB stock, worth $6.57 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

68,700

Previous 65,200 5.37%

Holding current value

$6.57 Million

Previous $6.2 Million 13.34%

% of portfolio

1.04%

Previous 1.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$92.7 - $102.95 $324,450 - $360,325	3,500 Added 5.37%	68,700 $7.03 Million
Q4 2023 Feb 12, 2024	BUY	$89.24 - $97.24 $303,416 - $330,616	3,400 Added 5.5%	65,200 $6.2 Million
Q2 2023 Aug 01, 2023	BUY	$85.54 - $97.27 $3.71 Million - $4.22 Million	43,400 Added 235.87%	61,800 $5.68 Million
Q4 2022 Feb 03, 2023	SELL	$76.45 - $89.06 $970,915 - $1.13 Million	-12,700 Reduced 40.84%	18,400 $1.53 Million
Q3 2022 Oct 26, 2022	SELL	$72.2 - $92.33 $2.19 Million - $2.8 Million	-30,300 Reduced 49.35%	31,100 $2.34 Million

Q1 2022 Apr 27, 2022	BUY	$93.03 - $107.69 $1 Million - $1.16 Million	10,800 Added 21.34%	61,400 $6.31 Million
Q4 2021 Feb 11, 2022	SELL	$84.55 - $99.46 $228,285 - $268,542	-2,700 Reduced 5.07%	50,600 $4.67 Million
Q3 2021 Oct 27, 2021	SELL	$89.9 - $105.94 $98,890 - $116,534	-1,100 Reduced 2.02%	53,300 $5 Million
Q1 2021 Apr 23, 2021	SELL	$85.76 - $109.5 $240,128 - $306,600	-2,800 Reduced 4.9%	54,400 $5.66 Million
Q4 2020 Feb 12, 2021	SELL	$68.14 - $91.66 $245,304 - $329,976	-3,600 Reduced 5.92%	57,200 $5.24 Million
Q3 2020 Oct 20, 2020	SELL	$62.13 - $79.9 $1.06 Million - $1.37 Million	-17,100 Reduced 21.95%	60,800 $4.29 Million
Q2 2020 Jul 23, 2020	SELL	$45.03 - $76.39 $346,731 - $588,203	-7,700 Reduced 9.0%	77,900 $5.12 Million
Q1 2020 Apr 16, 2020	SELL	$34.9 - $93.86 $115,170 - $309,738	-3,300 Reduced 3.71%	85,600 $4.25 Million
Q4 2019 Jan 31, 2020	BUY	$81.63 - $97.49 $759,159 - $906,657	9,300 Added 11.68%	88,900 $8.4 Million
Q3 2019 Oct 28, 2019	BUY	$69.03 - $89.67 $2.89 Million - $3.75 Million	41,800 Added 110.58%	79,600 $7.12 Million
Q4 2018 Feb 14, 2019	SELL	$78.52 - $105.78 $7.18 Million - $9.67 Million	-91,400 Reduced 70.74%	37,800 $3.14 Million
Q1 2018 Apr 27, 2018	SELL	$103.15 - $121.49 $876,775 - $1.03 Million	-8,500 Reduced 6.17%	129,200 $13.7 Million
Q4 2017 Feb 13, 2018	SELL	$97.26 - $111.16 $6.29 Million - $7.19 Million	-64,700 Reduced 31.97%	137,700 $15.2 Million
Q3 2017 Oct 30, 2017	BUY	$86.23 - $99.78 $17.5 Million - $20.2 Million	202,400	202,400 $20 Million

Others Institutions Holding LYB

# of Institutions

1,112

Shares Held

221M

Call Options Held

3.01M

Put Options Held

3.52M

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 $31.2B
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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Adams Natural Resources Fund, Inc. Lyondell Basell Industries N.V. Transaction History