Benjamin F. Edwards & Company, Inc. Lyondell Basell Industries N.V. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 40,930 shares of LYB stock, worth $3.43 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

40,930

Previous 34,505 18.62%

Holding current value

$3.43 Million

Previous $3.53 Million 10.93%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$93.54 - $105.86 $600,994 - $680,150	6,425 Added 18.62%	40,930 $3.92 Million
Q1 2024 Apr 29, 2024	BUY	$92.7 - $102.95 $1.21 Million - $1.34 Million	13,053 Added 60.85%	34,505 $3.53 Million
Q4 2023 Feb 06, 2024	BUY	$89.24 - $97.24 $764,072 - $832,568	8,562 Added 66.42%	21,452 $2.04 Million
Q3 2023 Nov 13, 2023	BUY	$89.22 - $100.97 $895,679 - $1.01 Million	10,039 Added 352.12%	12,890 $1.22 Million
Q2 2023 Aug 15, 2023	BUY	$85.54 - $97.27 $56,199 - $63,906	657 Added 29.95%	2,851 $261,000
Q1 2023 Apr 27, 2023	BUY	$83.99 - $101.01 $15,286 - $18,383	182 Added 9.05%	2,194 $206,000
Q4 2022 Feb 07, 2023	BUY	$76.45 - $89.06 $36,848 - $42,926	482 Added 31.5%	2,012 $167,000
Q3 2022 Oct 28, 2022	SELL	$72.2 - $92.33 $16,967 - $21,697	-235 Reduced 13.31%	1,530 $115,000
Q2 2022 Aug 12, 2022	BUY	$84.5 - $117.08 $21,378 - $29,621	253 Added 16.73%	1,765 $154,000
Q1 2022 May 04, 2022	BUY	$93.03 - $107.69 $38,514 - $44,583	414 Added 37.7%	1,512 $155,000
Q4 2021 Feb 07, 2022	SELL	$84.55 - $99.46 $34,327 - $40,380	-406 Reduced 26.99%	1,098 $101,000
Q3 2021 Nov 02, 2021	BUY	$89.9 - $105.94 $93,136 - $109,753	1,036 Added 221.37%	1,504 $141,000
Q1 2021 May 14, 2021	SELL	$85.76 - $109.5 $35,847 - $45,771	-418 Reduced 47.18%	468 $49,000
Q4 2020 Feb 16, 2021	SELL	$68.14 - $91.66 $46,948 - $63,153	-689 Reduced 43.75%	886 $81,000
Q3 2020 Nov 13, 2020	SELL	$62.13 - $79.9 $35,227 - $45,303	-567 Reduced 26.47%	1,575 $111,000
Q2 2020 Aug 14, 2020	SELL	$45.03 - $76.39 $83,215 - $141,168	-1,848 Reduced 46.32%	2,142 $141,000
Q1 2020 May 07, 2020	SELL	$34.9 - $93.86 $66,135 - $177,864	-1,895 Reduced 32.2%	3,990 $198,000
Q4 2019 Feb 06, 2020	BUY	$81.63 - $97.49 $480,392 - $573,728	5,885 New	5,885 $556,000
Q3 2019 Nov 05, 2019	SELL	$69.03 - $89.67 $19,052 - $24,748	-276 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$74.25 - $92.29 $6,162 - $7,660	83 Added 43.01%	276 $24,000
Q1 2019 May 15, 2019	BUY	$82.26 - $89.28 $12,914 - $14,016	157 Added 436.11%	193 $16,000
Q3 2018 Oct 29, 2018	SELL	$102.1 - $115.95 $40,840 - $46,380	-400 Reduced 91.74%	36 $4,000
Q1 2018 Apr 17, 2018	SELL	$103.15 - $121.49 $72,205 - $85,043	-700 Reduced 61.62%	436 $46,000
Q4 2017 Jan 17, 2018	BUY	$97.26 - $111.16 $24,315 - $27,790	250 Added 28.22%	1,136 $125,000
Q3 2017 Oct 24, 2017	BUY	$86.23 - $99.78 $76,399 - $88,405	886	886 $88,000

Others Institutions Holding LYB

# of Institutions

1,134

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 $27.4B
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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Benjamin F. Edwards & Company, Inc. Lyondell Basell Industries N.V. Transaction History