Baker Avenue Asset Management, LP Lyondell Basell Industries N.V. Transaction History

Baker Avenue Asset Management, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$89.22 - $100.97 $1,605 - $1,817	18 Added 20.0%	108 $10,000
Q2 2023 Aug 11, 2023	SELL	$85.54 - $97.27 $427 - $486	-5 Reduced 5.26%	90 $8,000
Q1 2023 May 15, 2023	SELL	$83.99 - $101.01 $5,123 - $6,161	-61 Reduced 39.1%	95 $8,000
Q4 2022 Feb 13, 2023	BUY	$76.45 - $89.06 $11,926 - $13,893	156 New	156 $12,000
Q1 2022 May 16, 2022	SELL	$93.03 - $107.69 $259,739 - $300,670	-2,792 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$84.55 - $99.46 $19,361 - $22,776	229 Added 8.93%	2,792 $257,000
Q3 2021 Nov 15, 2021	BUY	$89.9 - $105.94 $230,413 - $271,524	2,563 New	2,563 $240,000
Q2 2019 Aug 14, 2019	SELL	$74.25 - $92.29 $2.06 Million - $2.57 Million	-27,795 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$82.26 - $89.28 $23,855 - $25,891	290 Added 1.05%	27,795 $2.34 Million
Q4 2018 Feb 14, 2019	SELL	$78.52 - $105.78 $427,384 - $575,760	-5,443 Reduced 16.52%	27,505 $2.29 Million
Q3 2018 Nov 15, 2018	BUY	$102.1 - $115.95 $2.49 Million - $2.83 Million	24,412 Added 285.99%	32,948 $3.38 Million
Q2 2018 Aug 14, 2018	BUY	$99.43 - $118.54 $15,212 - $18,136	153 Added 1.83%	8,536 $938,000
Q1 2018 May 15, 2018	BUY	$103.15 - $121.49 $282,631 - $332,882	2,740 Added 48.56%	8,383 $886,000
Q4 2017 Feb 14, 2018	BUY	$97.26 - $111.16 $548,838 - $627,275	5,643	5,643 $623,000

1,133

222M

4.81M

Ticker LYB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 326,206,016
Market Cap $23.6B
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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