Balentine LLC Lyondell Basell Industries N.V. Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$89.24 - $97.24 $78,441 - $85,473	-879 Reduced 14.93%	5,008 $476,000
Q3 2023 Nov 13, 2023	SELL	$89.22 - $100.97 $13,115 - $14,842	-147 Reduced 2.44%	5,887 $557,000
Q2 2023 Aug 14, 2023	SELL	$85.54 - $97.27 $465,594 - $529,440	-5,443 Reduced 47.43%	6,034 $554,000
Q1 2023 May 11, 2023	SELL	$83.99 - $101.01 $12,598 - $15,151	-150 Reduced 1.29%	11,477 $1.08 Million
Q4 2022 Jan 31, 2023	BUY	$76.45 - $89.06 $385,155 - $448,684	5,038 Added 76.46%	11,627 $965,000
Q3 2022 Oct 26, 2022	SELL	$72.2 - $92.33 $1.04 Million - $1.33 Million	-14,452 Reduced 68.68%	6,589 $496,000
Q2 2022 Oct 26, 2022	BUY	$84.5 - $117.08 $535,645 - $742,170	6,339 Added 43.12%	21,041 $1.84 Million
Q2 2022 Aug 15, 2022	BUY	$84.5 - $117.08 $535,645 - $742,170	6,339 Added 43.12%	21,041 $1.84 Million
Q1 2022 Oct 26, 2022	SELL	$93.03 - $107.69 $589,717 - $682,646	-6,339 Reduced 30.13%	14,702 $1.51 Million
Q1 2022 May 06, 2022	BUY	$93.03 - $107.69 $955,139 - $1.11 Million	10,267 Added 231.5%	14,702 $1.51 Million
Q4 2021 Oct 26, 2022	SELL	$84.55 - $99.46 $1.4 Million - $1.65 Million	-16,606 Reduced 78.92%	4,435 $409,000
Q4 2021 Feb 02, 2022	BUY	$84.55 - $99.46 $374,979 - $441,105	4,435 New	4,435 $409,000
Q3 2020 Nov 02, 2020	SELL	$62.13 - $79.9 $46,970 - $60,404	-756 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$45.03 - $76.39 $18,822 - $31,931	418 Added 123.67%	756 $50,000
Q1 2020 May 18, 2020	BUY	$34.9 - $93.86 $8,759 - $23,558	251 Added 288.51%	338 $17,000
Q4 2019 Sep 02, 2020	SELL	$81.63 - $97.49 $619,408 - $739,754	-7,588 Reduced 98.87%	87 $8,000
Q3 2019 Nov 15, 2019	BUY	$69.03 - $89.67 $6,074 - $7,890	88 Added 1.16%	7,675 $687,000
Q2 2019 Aug 14, 2019	BUY	$74.25 - $92.29 $65,711 - $81,676	885 Added 13.21%	7,587 $653,000
Q1 2019 May 16, 2019	SELL	$82.26 - $89.28 $94,269 - $102,314	-1,146 Reduced 14.6%	6,702 $564,000
Q4 2018 Feb 13, 2019	BUY	$78.52 - $105.78 $520,823 - $701,638	6,633 Added 545.93%	7,848 $653,000
Q3 2018 Nov 14, 2018	BUY	$102.1 - $115.95 $124,051 - $140,879	1,215 New	1,215 $125,000
Q1 2018 May 16, 2018	SELL	$103.15 - $121.49 $539,887 - $635,878	-5,234 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$86.23 - $99.78 $451,327 - $522,248	5,234	5,234 $518,000

Others Institutions Holding LYB

# of Institutions

1,133

Shares Held

222M

Call Options Held

4.81M

Put Options Held

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.3 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.66 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.1M
Shares

$1.17 Billion
0.94% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$884 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$582 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 $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...

More about LYB

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