Agf Investments LLC Lyondell Basell Industries N.V. Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Agf Investments LLC holds 19,343 shares of LYB stock, worth $1.87 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,343

Previous 9,081 113.01%

Holding current value

$1.87 Million

Previous $794,000 83.38%

% of portfolio

0.13%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$72.2 - $92.33 $740,916 - $947,490	10,262 Added 113.01%	19,343 $1.46 Million
Q2 2022 Aug 12, 2022	BUY	$84.5 - $117.08 $695,181 - $963,217	8,227 Added 963.35%	9,081 $794,000
Q1 2022 May 10, 2022	BUY	$93.03 - $107.69 $79,447 - $91,967	854 New	854 $88,000
Q3 2020 Nov 12, 2020	SELL	$62.13 - $79.9 $105,931 - $136,229	-1,705 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$45.03 - $76.39 $790,006 - $1.34 Million	-17,544 Reduced 91.14%	1,705 $112,000
Q1 2020 May 08, 2020	SELL	$34.9 - $93.86 $134,016 - $360,422	-3,840 Reduced 16.63%	19,249 $955,000
Q4 2019 Feb 12, 2020	SELL	$81.63 - $97.49 $699,569 - $835,489	-8,570 Reduced 27.07%	23,089 $2.18 Million
Q3 2019 Nov 12, 2019	SELL	$69.03 - $89.67 $1.25 Million - $1.63 Million	-18,142 Reduced 36.43%	31,659 $2.83 Million
Q2 2019 Jul 30, 2019	SELL	$74.25 - $92.29 $1.15 Million - $1.43 Million	-15,445 Reduced 23.67%	49,801 $4.29 Million
Q1 2019 May 13, 2019	SELL	$82.26 - $89.28 $1.35 Million - $1.47 Million	-16,411 Reduced 20.1%	65,246 $5.49 Million
Q4 2018 Feb 08, 2019	BUY	$78.52 - $105.78 $299,867 - $403,973	3,819 Added 4.91%	81,657 $6.79 Million
Q3 2018 Nov 09, 2018	BUY	$102.1 - $115.95 $1.39 Million - $1.58 Million	13,585 Added 21.14%	77,838 $7.98 Million
Q3 2018 Nov 07, 2018	SELL	$102.1 - $115.95 $384,406 - $436,551	-3,765 Reduced 5.54%	64,253 $6.59 Million
Q2 2018 Aug 13, 2018	BUY	$99.43 - $118.54 $4.26 Million - $5.08 Million	42,885 Added 170.63%	68,018 $7.47 Million
Q1 2018 May 04, 2018	BUY	$103.15 - $121.49 $2.59 Million - $3.05 Million	25,133 New	25,133 $2.66 Million

Others Institutions Holding LYB

# of Institutions

1,119

Shares Held

227M

Call Options Held

2.41M

Put Options Held

3.63M

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 $31.5B
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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Agf Investments LLC Lyondell Basell Industries N.V. Transaction History