Argi Investment Services, LLC Lyondell Basell Industries N.V. Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$76.45 - $89.06 $533,621 - $621,638	6,980 Added 8.85%	85,835 $7.13 Million
Q3 2022 Oct 20, 2022	BUY	$72.2 - $92.33 $759,110 - $970,757	10,514 Added 15.38%	78,855 $5.94 Million
Q2 2022 Jul 26, 2022	BUY	$84.5 - $117.08 $698,054 - $967,197	8,261 Added 13.75%	68,341 $5.98 Million
Q1 2022 Apr 27, 2022	BUY	$93.03 - $107.69 $1.13 Million - $1.31 Million	12,125 Added 25.28%	60,080 $6.18 Million
Q4 2021 Jan 28, 2022	BUY	$84.55 - $99.46 $468,322 - $550,908	5,539 Added 13.06%	47,955 $4.42 Million
Q3 2021 Nov 10, 2021	BUY	$89.9 - $105.94 $3.12 Million - $3.68 Million	34,699 Added 449.64%	42,416 $3.98 Million
Q2 2021 Aug 03, 2021	BUY	$100.35 - $117.86 $4,114 - $4,832	41 Added 0.53%	7,717 $794,000
Q1 2021 May 06, 2021	SELL	$85.76 - $109.5 $2.84 Million - $3.62 Million	-33,081 Reduced 81.17%	7,676 $799,000
Q4 2020 Feb 11, 2021	SELL	$68.14 - $91.66 $100,847 - $135,656	-1,480 Reduced 3.5%	40,757 $3.74 Million
Q3 2020 Nov 04, 2020	BUY	$62.13 - $79.9 $7,082 - $9,108	114 Added 0.27%	42,237 $2.98 Million
Q2 2020 Aug 12, 2020	BUY	$45.03 - $76.39 $216,954 - $368,047	4,818 Added 12.92%	42,123 $2.77 Million
Q1 2020 May 11, 2020	SELL	$34.9 - $93.86 $7,852 - $21,118	-225 Reduced 0.6%	37,305 $1.85 Million
Q4 2019 Feb 11, 2020	BUY	$81.63 - $97.49 $13,550 - $16,183	166 Added 0.44%	37,530 $3.08 Million
Q3 2019 Nov 13, 2019	BUY	$69.03 - $89.67 $367,032 - $476,775	5,317 Added 16.59%	37,364 $3.34 Million
Q2 2019 Aug 13, 2019	BUY	$74.25 - $92.29 $347,415 - $431,824	4,679 Added 17.1%	32,047 $2.76 Million
Q1 2019 May 14, 2019	BUY	$82.26 - $89.28 $1.04 Million - $1.12 Million	12,589 Added 85.18%	27,368 $2.3 Million
Q4 2018 Feb 14, 2019	SELL	$78.52 - $105.78 $231,398 - $311,733	-2,947 Reduced 16.63%	14,779 $1.23 Million
Q3 2018 Nov 14, 2018	BUY	$102.1 - $115.95 $1.22 Million - $1.38 Million	11,924 Added 205.52%	17,726 $1.82 Million
Q2 2018 Aug 13, 2018	SELL	$99.43 - $118.54 $536,623 - $639,760	-5,397 Reduced 48.19%	5,802 $0
Q1 2018 May 04, 2018	SELL	$103.15 - $121.49 $1.48 Million - $1.75 Million	-14,368 Reduced 56.2%	11,199 $1.18 Million
Q4 2017 Feb 14, 2018	SELL	$97.26 - $111.16 $43,475 - $49,688	-447 Reduced 1.72%	25,567 $2.82 Million
Q3 2017 Nov 13, 2017	BUY	$86.23 - $99.78 $24,403 - $28,237	283 Added 1.1%	26,014 $2.58 Million
Q2 2017 Aug 08, 2017	BUY	N/A	25,731	25,731 $2.17 Million

Others Institutions Holding LYB

# of Institutions

1,107

Shares Held

222M

Call Options Held

4.8M

Put Options Held

3.98M

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.46 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.78 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.1M
Shares

$1.25 Billion
0.94% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$944 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$621 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 $25.2B
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...

More about LYB

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