Blair William & CO Lyondell Basell Industries N.V. Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Blair William & CO holds 9,142 shares of LYB stock, worth $876,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,142

Previous 9,206 0.7%

Holding current value

$876,626

Previous $941,000 7.12%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$93.54 - $105.86 $5,986 - $6,775	-64 Reduced 0.7%	9,142 $874,000
Q1 2024 May 09, 2024	SELL	$92.7 - $102.95 $11,772 - $13,074	-127 Reduced 1.36%	9,206 $941,000
Q4 2023 Feb 12, 2024	BUY	$89.24 - $97.24 $92,095 - $100,351	1,032 Added 12.43%	9,333 $887,000
Q3 2023 Nov 09, 2023	SELL	$89.22 - $100.97 $52,193 - $59,067	-585 Reduced 6.58%	8,301 $786,000
Q2 2023 Aug 11, 2023	SELL	$85.54 - $97.27 $26,089 - $29,667	-305 Reduced 3.32%	8,886 $816,000
Q1 2023 May 12, 2023	SELL	$83.99 - $101.01 $55,517 - $66,767	-661 Reduced 6.71%	9,191 $862,000
Q4 2022 Feb 10, 2023	BUY	$76.45 - $89.06 $5,122 - $5,967	67 Added 0.68%	9,852 $818,000
Q3 2022 Nov 09, 2022	SELL	$72.2 - $92.33 $75,954 - $97,131	-1,052 Reduced 9.71%	9,785 $737,000
Q2 2022 Aug 10, 2022	BUY	$84.5 - $117.08 $2,112 - $2,927	25 Added 0.23%	10,837 $948,000
Q1 2022 May 13, 2022	BUY	$93.03 - $107.69 $9,954 - $11,522	107 Added 1.0%	10,812 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$84.55 - $99.46 $34,834 - $40,977	412 Added 4.0%	10,705 $987,000
Q3 2021 Nov 12, 2021	SELL	$89.9 - $105.94 $82,528 - $97,252	-918 Reduced 8.19%	10,293 $966,000
Q2 2021 Aug 12, 2021	SELL	$100.35 - $117.86 $52,382 - $61,522	-522 Reduced 4.45%	11,211 $1.15 Million
Q1 2021 May 13, 2021	BUY	$85.76 - $109.5 $53,943 - $68,875	629 Added 5.66%	11,733 $1.22 Million
Q4 2020 Feb 09, 2021	BUY	$68.14 - $91.66 $298,862 - $402,020	4,386 Added 65.29%	11,104 $1.02 Million
Q3 2020 Nov 06, 2020	SELL	$62.13 - $79.9 $20,378 - $26,207	-328 Reduced 4.66%	6,718 $474,000
Q2 2020 Aug 12, 2020	SELL	$45.03 - $76.39 $36,294 - $61,570	-806 Reduced 10.26%	7,046 $463,000
Q1 2020 May 11, 2020	BUY	$34.9 - $93.86 $29,699 - $79,874	851 Added 12.16%	7,852 $390,000
Q4 2019 Feb 13, 2020	SELL	$81.63 - $97.49 $751,567 - $897,590	-9,207 Reduced 56.81%	7,001 $661,000
Q3 2019 Nov 12, 2019	SELL	$69.03 - $89.67 $54,188 - $70,390	-785 Reduced 4.62%	16,208 $1.45 Million
Q2 2019 Aug 13, 2019	BUY	$74.25 - $92.29 $148,945 - $185,133	2,006 Added 13.38%	16,993 $1.46 Million
Q1 2019 May 14, 2019	BUY	$82.26 - $89.28 $82,835 - $89,904	1,007 Added 7.2%	14,987 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	$78.52 - $105.78 $109,064 - $146,928	1,389 Added 11.03%	13,980 $1.16 Million
Q3 2018 Nov 13, 2018	BUY	$102.1 - $115.95 $14,396 - $16,348	141 Added 1.13%	12,591 $1.29 Million
Q2 2018 Aug 13, 2018	BUY	$99.43 - $118.54 $78,649 - $93,765	791 Added 6.78%	12,450 $1.37 Million
Q1 2018 May 15, 2018	SELL	$103.15 - $121.49 $302,332 - $356,087	-2,931 Reduced 20.09%	11,659 $1.23 Million
Q4 2017 Feb 14, 2018	SELL	$97.26 - $111.16 $8,947 - $10,226	-92 Reduced 0.63%	14,590 $1.61 Million
Q3 2017 Nov 13, 2017	BUY	$86.23 - $99.78 $1.27 Million - $1.46 Million	14,682	14,682 $1.45 Million

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 $31.3B
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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