Ascent Group, LLC Lyondell Basell Industries N.V. Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Ascent Group, LLC holds 21,191 shares of LYB stock, worth $2.01 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

21,191

Previous 24,047 11.88%

Holding current value

$2.01 Million

Previous $2.46 Million 17.57%

% of portfolio

0.17%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$93.54 - $105.86 $267,150 - $302,336	-2,856 Reduced 11.88%	21,191 $2.03 Million
Q1 2024 May 15, 2024	SELL	$92.7 - $102.95 $7,972 - $8,853	-86 Reduced 0.36%	24,047 $2.46 Million
Q4 2023 Feb 13, 2024	BUY	$89.24 - $97.24 $204,181 - $222,485	2,288 Added 10.47%	24,133 $2.29 Million
Q3 2023 Nov 14, 2023	SELL	$89.22 - $100.97 $127,316 - $144,084	-1,427 Reduced 6.13%	21,845 $2.07 Million
Q2 2023 Aug 14, 2023	BUY	$85.54 - $97.27 $74,676 - $84,916	873 Added 3.9%	23,272 $2.14 Million
Q1 2023 May 10, 2023	SELL	$83.99 - $101.01 $52,997 - $63,737	-631 Reduced 2.74%	22,399 $2.1 Million
Q4 2022 Feb 16, 2023	BUY	$76.45 - $89.06 $349,300 - $406,915	4,569 Added 24.75%	23,030 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$72.2 - $92.33 $148,010 - $189,276	-2,050 Reduced 9.99%	18,461 $1.41 Million
Q2 2022 Aug 05, 2022	BUY	$84.5 - $117.08 $1.01 Million - $1.39 Million	11,911 Added 138.5%	20,511 $1.83 Million
Q1 2022 May 10, 2022	BUY	$93.03 - $107.69 $107,449 - $124,381	1,155 Added 15.51%	8,600 $884,000
Q4 2021 Mar 01, 2022	BUY	$84.55 - $99.46 $629,474 - $740,479	7,445 New	7,445 $701,000

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 $30.9B
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 Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account