Alps Advisors Inc Lyondell Basell Industries N.V. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Alps Advisors Inc holds 258,651 shares of LYB stock, worth $19 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

258,651

Holding current value

$19 Million

% of portfolio

0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.56 - $99.46 $23.9 Million - $25.7 Million	258,651 New	258,651 $24.8 Million
Q1 2024 May 14, 2024	SELL	$92.7 - $102.95 $810,198 - $899,783	-8,740 Reduced 3.68%	228,938 $23.4 Million
Q4 2023 Feb 14, 2024	SELL	$89.24 - $97.24 $22.5 Million - $24.5 Million	-251,662 Reduced 51.43%	237,678 $22.6 Million
Q3 2023 Nov 14, 2023	BUY	$89.22 - $100.97 $20.3 Million - $22.9 Million	226,974 Added 86.51%	489,340 $46.3 Million
Q2 2023 Aug 14, 2023	SELL	$85.54 - $97.27 $1.06 Million - $1.21 Million	-12,416 Reduced 4.52%	262,366 $24.1 Million
Q1 2023 May 10, 2023	SELL	$83.99 - $101.01 $2.96 Million - $3.57 Million	-35,295 Reduced 11.38%	274,782 $25.8 Million
Q4 2022 Feb 14, 2023	BUY	$76.45 - $89.06 $1.23 Million - $1.43 Million	16,034 Added 5.45%	310,077 $25.7 Million
Q3 2022 Nov 14, 2022	BUY	$72.2 - $92.33 $3.64 Million - $4.65 Million	50,414 Added 20.69%	294,043 $22.1 Million
Q2 2022 Aug 11, 2022	BUY	$84.5 - $117.08 $586,261 - $812,301	6,938 Added 2.93%	243,629 $21.3 Million
Q1 2022 May 16, 2022	SELL	$93.03 - $107.69 $2.31 Million - $2.68 Million	-24,878 Reduced 9.51%	236,691 $24.3 Million
Q4 2021 Feb 09, 2022	BUY	$84.55 - $99.46 $918,551 - $1.08 Million	10,864 Added 4.33%	261,569 $24.1 Million
Q3 2021 Nov 15, 2021	BUY	$89.9 - $105.94 $1.89 Million - $2.23 Million	21,065 Added 9.17%	250,705 $23.5 Million
Q2 2021 Aug 11, 2021	BUY	$100.35 - $117.86 $1.62 Million - $1.91 Million	16,176 Added 7.58%	229,640 $23.6 Million
Q1 2021 May 07, 2021	SELL	$85.76 - $109.5 $1.79 Million - $2.28 Million	-20,831 Reduced 8.89%	213,464 $22.2 Million
Q4 2020 Feb 03, 2021	SELL	$68.14 - $91.66 $825,379 - $1.11 Million	-12,113 Reduced 4.92%	234,295 $21.5 Million
Q3 2020 Nov 04, 2020	SELL	$62.13 - $79.9 $2.95 Million - $3.8 Million	-47,518 Reduced 16.17%	246,408 $17.4 Million
Q2 2020 Aug 05, 2020	SELL	$45.03 - $76.39 $8.05 Million - $13.7 Million	-178,788 Reduced 37.82%	293,926 $19.3 Million
Q1 2020 May 06, 2020	BUY	$34.9 - $93.86 $3.08 Million - $8.29 Million	88,283 Added 22.96%	472,714 $23.5 Million
Q4 2019 Feb 07, 2020	SELL	$81.63 - $97.49 $2.21 Million - $2.63 Million	-27,018 Reduced 6.57%	384,431 $36.3 Million
Q3 2019 Nov 04, 2019	SELL	$69.03 - $89.67 $1.33 Million - $1.72 Million	-19,209 Reduced 4.46%	411,449 $36.8 Million
Q2 2019 Aug 07, 2019	SELL	$74.25 - $92.29 $1.6 Million - $1.99 Million	-21,611 Reduced 4.78%	430,658 $37.1 Million
Q1 2019 May 01, 2019	SELL	$82.26 - $89.28 $3.78 Million - $4.1 Million	-45,897 Reduced 9.21%	452,269 $38 Million
Q4 2018 Feb 04, 2019	BUY	$78.52 - $105.78 $2.04 Million - $2.75 Million	26,005 Added 5.51%	498,166 $41.4 Million
Q3 2018 Oct 25, 2018	BUY	$102.1 - $115.95 $6.68 Million - $7.59 Million	65,447 Added 16.09%	472,161 $48.4 Million
Q2 2018 Aug 02, 2018	SELL	$99.43 - $118.54 $4.77 Million - $5.69 Million	-47,975 Reduced 10.55%	406,714 $44.7 Million
Q2 2018 Jul 25, 2018	BUY	$99.43 - $118.54 $1.35 Million - $1.61 Million	13,580 Added 3.08%	454,689 $50.2 Million
Q1 2018 May 01, 2018	SELL	$103.15 - $121.49 $1.4 Million - $1.65 Million	-13,580 Reduced 2.99%	441,109 $46.6 Million
Q4 2017 Feb 05, 2018	SELL	$97.26 - $111.16 $4.49 Million - $5.13 Million	-46,175 Reduced 9.22%	454,689 $50.2 Million
Q3 2017 Nov 03, 2017	BUY	$86.23 - $99.78 $43.2 Million - $50 Million	500,864	500,864 $49.6 Million

Others Institutions Holding LYB

# of Institutions

1,135

Shares Held

222M

Call Options Held

4.81M

Put Options Held

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 $24B
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...

More about LYB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account

Alps Advisors Inc Lyondell Basell Industries N.V. Transaction History