Assetmark, Inc Lyondell Basell Industries N.V. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Assetmark, Inc holds 26,388 shares of LYB stock, worth $2.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,388

Previous 22,525 17.15%

Holding current value

$2.18 Million

Previous $2.15 Million 17.46%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$92.56 - $99.46 $357,559 - $384,213	3,863 Added 17.15%	26,388 $2.53 Million
Q2 2024 Aug 13, 2024	BUY	$93.54 - $105.86 $16,556 - $18,737	177 Added 0.79%	22,525 $2.15 Million
Q1 2024 May 06, 2024	BUY	$92.7 - $102.95 $143,870 - $159,778	1,552 Added 7.46%	22,348 $2.29 Million
Q4 2023 Feb 09, 2024	BUY	$89.24 - $97.24 $203,913 - $222,193	2,285 Added 12.34%	20,796 $1.98 Million
Q3 2023 Oct 27, 2023	BUY	$89.22 - $100.97 $95,376 - $107,936	1,069 Added 6.13%	18,511 $1.75 Million
Q2 2023 Aug 11, 2023	BUY	$85.54 - $97.27 $342,673 - $389,663	4,006 Added 29.82%	17,442 $1.6 Million
Q1 2023 May 05, 2023	BUY	$83.99 - $101.01 $376,359 - $452,625	4,481 Added 50.04%	13,436 $1.26 Million
Q4 2022 Feb 10, 2023	BUY	$76.45 - $89.06 $110,240 - $128,424	1,442 Added 19.19%	8,955 $743,000
Q3 2022 Nov 01, 2022	BUY	$72.2 - $92.33 $16,100 - $20,589	223 Added 3.06%	7,513 $566,000
Q2 2022 Aug 03, 2022	BUY	$84.5 - $117.08 $332,085 - $460,124	3,930 Added 116.96%	7,290 $638,000
Q1 2022 May 13, 2022	SELL	$93.03 - $107.69 $283,090 - $327,700	-3,043 Reduced 47.52%	3,360 $346,000
Q4 2021 Feb 14, 2022	BUY	$84.55 - $99.46 $254,157 - $298,976	3,006 Added 88.49%	6,403 $591,000
Q3 2021 Nov 12, 2021	BUY	$89.9 - $105.94 $34,431 - $40,575	383 Added 12.71%	3,397 $319,000
Q2 2021 Aug 16, 2021	BUY	$100.35 - $117.86 $185,346 - $217,687	1,847 Added 158.27%	3,014 $310,000
Q1 2021 May 14, 2021	SELL	$85.76 - $109.5 $182,411 - $232,906	-2,127 Reduced 64.57%	1,167 $121,000
Q4 2020 Feb 10, 2021	BUY	$68.14 - $91.66 $3,202 - $4,308	47 Added 1.45%	3,294 $302,000
Q3 2020 Nov 13, 2020	SELL	$62.13 - $79.9 $53,183 - $68,394	-856 Reduced 20.86%	3,247 $229,000
Q2 2020 Aug 11, 2020	SELL	$45.03 - $76.39 $60,430 - $102,515	-1,342 Reduced 24.65%	4,103 $270,000
Q1 2020 May 12, 2020	SELL	$34.9 - $93.86 $2,757 - $7,414	-79 Reduced 1.43%	5,445 $270,000
Q4 2019 Feb 11, 2020	BUY	$81.63 - $97.49 $26,937 - $32,171	330 Added 6.35%	5,524 $522,000
Q3 2019 Nov 13, 2019	BUY	$69.03 - $89.67 $19,742 - $25,645	286 Added 5.83%	5,194 $465,000
Q2 2019 Aug 14, 2019	BUY	$74.25 - $92.29 $56,801 - $70,601	765 Added 18.46%	4,908 $423,000
Q1 2019 May 14, 2019	SELL	$82.26 - $89.28 $114,999 - $124,813	-1,398 Reduced 25.23%	4,143 $348,000
Q4 2018 Feb 13, 2019	SELL	$78.52 - $105.78 $3.25 Million - $4.38 Million	-41,435 Reduced 88.2%	5,541 $461,000
Q3 2018 Nov 13, 2018	BUY	$102.1 - $115.95 $408,706 - $464,147	4,003 Added 9.32%	46,976 $4.82 Million
Q2 2018 Aug 01, 2018	BUY	$99.43 - $118.54 $318,673 - $379,920	3,205 Added 8.06%	42,973 $4.72 Million
Q1 2018 May 16, 2018	BUY	$103.15 - $121.49 $3.69 Million - $4.35 Million	35,811 Added 905.0%	39,768 $4.2 Million
Q4 2017 Feb 13, 2018	SELL	$97.26 - $111.16 $278,941 - $318,806	-2,868 Reduced 42.02%	3,957 $437,000
Q3 2017 Nov 08, 2017	BUY	$86.23 - $99.78 $101,406 - $117,341	1,176 Added 20.82%	6,825 $676,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,587 Added 39.07%	5,649 $476,000
Q1 2017 Sep 15, 2017	SELL	N/A	-1,387 Reduced 25.45%	4,062 $370,000
Q4 2016 Sep 15, 2017	BUY	N/A	2,785 Added 104.54%	5,449 $467,000
Q3 2016 Sep 15, 2017	BUY	N/A	767 Added 40.43%	2,664 $215,000
Q2 2016 Sep 15, 2017	SELL	N/A	-186 Reduced 8.93%	1,897 $141,000
Q1 2016 Sep 15, 2017	BUY	N/A	255 Added 13.95%	2,083 $178,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,828	1,828 $159,000

Others Institutions Holding LYB

# of Institutions

1,133

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 $27B
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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