Advisory Resource Group Lyondell Basell Industries N.V. Transaction History

Advisory Resource Group

$414 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 05, 2023	SELL	$89.22 - $100.97 $2.7 Million - $3.06 Million	-30,304 Reduced 91.8%	2,707 $256,000
Q2 2023 Jul 11, 2023	SELL	$85.54 - $97.27 $51,324 - $58,362	-600 Reduced 1.79%	33,011 $3.03 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $101.01 $100,032 - $120,302	1,191 Added 3.67%	33,611 $3.16 Million
Q4 2022 Jan 27, 2023	BUY	$76.45 - $89.06 $232,560 - $270,920	3,042 Added 10.35%	32,420 $0
Q3 2022 Oct 11, 2022	BUY	$72.2 - $92.33 $418,543 - $535,237	5,797 Added 24.58%	29,378 $2.21 Million
Q2 2022 Jul 21, 2022	SELL	$84.5 - $117.08 $191,984 - $266,005	-2,272 Reduced 8.79%	23,581 $2.06 Million
Q1 2022 Apr 06, 2022	SELL	$93.03 - $107.69 $5,953 - $6,892	-64 Reduced 0.25%	25,853 $2.66 Million
Q4 2021 Feb 08, 2022	BUY	$84.55 - $99.46 $337,861 - $397,442	3,996 Added 18.23%	25,917 $2.51 Million
Q3 2021 Oct 26, 2021	BUY	$89.9 - $105.94 $93,136 - $109,753	1,036 Added 4.96%	21,921 $2.06 Million
Q2 2021 Aug 19, 2021	BUY	$100.35 - $117.86 $48,669 - $57,162	485 Added 2.38%	20,885 $2.15 Million
Q1 2021 May 24, 2021	SELL	$85.76 - $109.5 $34,475 - $44,019	-402 Reduced 1.93%	20,400 $2.12 Million
Q4 2020 Feb 23, 2021	BUY	$68.14 - $91.66 $4,156 - $5,591	61 Added 0.29%	20,802 $1.91 Million
Q3 2020 Dec 09, 2020	BUY	$62.13 - $79.9 $31,996 - $41,148	515 Added 2.55%	20,741 $1.46 Million
Q2 2020 Aug 19, 2020	SELL	$45.03 - $76.39 $139,007 - $235,815	-3,087 Reduced 13.24%	20,226 $1.33 Million
Q1 2020 May 27, 2020	BUY	$34.9 - $93.86 $301,152 - $809,917	8,629 Added 58.76%	23,313 $1.16 Million
Q4 2019 Feb 12, 2020	SELL	$81.63 - $97.49 $124,077 - $148,184	-1,520 Reduced 9.38%	14,684 $1.39 Million
Q3 2019 Nov 19, 2019	BUY	$69.03 - $89.67 $152,556 - $198,170	2,210 Added 15.79%	16,204 $1.45 Million
Q2 2019 Aug 15, 2019	BUY	$74.25 - $92.29 $58,212 - $72,355	784 Added 5.93%	13,994 $1.21 Million
Q1 2019 May 20, 2019	BUY	$82.26 - $89.28 $244,312 - $265,161	2,970 Added 29.0%	13,210 $1.06 Million
Q4 2018 Feb 12, 2019	BUY	$78.52 - $105.78 $804,044 - $1.08 Million	10,240 New	10,240 $852,000

Others Institutions Holding LYB

# of Institutions

1,133

Shares Held

222M

Call Options Held

4.81M

Put Options Held

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.3 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.66 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.1M
Shares

$1.17 Billion
0.94% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$884 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$582 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 $23.6B
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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