Bourgeon Capital Management LLC Lyondell Basell Industries N.V. Transaction History

Bourgeon Capital Management LLC

$521 Million
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$85.54 - $97.27 $42,770 - $48,635	-500 Reduced 50.0%	500 $45,000
Q1 2023 Apr 17, 2023	SELL	$83.99 - $101.01 $83,990 - $101,010	-1,000 Reduced 50.0%	1,000 $93,000
Q2 2022 Jul 27, 2022	BUY	$84.5 - $117.08 $42,250 - $58,540	500 Added 33.33%	2,000 $175,000
Q1 2022 May 03, 2022	SELL	$93.03 - $107.69 $7.9 Million - $9.14 Million	-84,875 Reduced 98.26%	1,500 $154,000
Q4 2021 Jan 31, 2022	BUY	$84.55 - $99.46 $42,697 - $50,227	505 Added 0.59%	86,375 $7.97 Million
Q3 2021 Nov 09, 2021	BUY	$89.9 - $105.94 $1.41 Million - $1.66 Million	15,659 Added 22.3%	85,870 $8.06 Million
Q2 2021 Jul 19, 2021	SELL	$100.35 - $117.86 $3.88 Million - $4.56 Million	-38,655 Reduced 35.51%	70,211 $7.22 Million
Q1 2021 May 13, 2021	SELL	$85.76 - $109.5 $33,446 - $42,705	-390 Reduced 0.36%	108,866 $11.3 Million
Q4 2020 Jan 29, 2021	BUY	$68.14 - $91.66 $213,414 - $287,079	3,132 Added 2.95%	109,256 $10 Million
Q3 2020 Oct 28, 2020	SELL	$62.13 - $79.9 $161,662 - $207,899	-2,602 Reduced 2.39%	106,124 $7.48 Million
Q2 2020 Jul 27, 2020	BUY	$45.03 - $76.39 $3.79 Million - $6.42 Million	84,076 Added 341.08%	108,726 $7.15 Million
Q1 2020 May 07, 2020	BUY	$34.9 - $93.86 $686,657 - $1.85 Million	19,675 Added 395.48%	24,650 $1.22 Million
Q4 2019 Feb 04, 2020	SELL	$81.63 - $97.49 $16,326 - $19,498	-200 Reduced 3.86%	4,975 $470,000
Q3 2019 Nov 04, 2019	BUY	$69.03 - $89.67 $12,080 - $15,692	175 Added 3.5%	5,175 $463,000
Q2 2019 Jul 18, 2019	BUY	$74.25 - $92.29 $55,687 - $69,217	750 Added 17.65%	5,000 $431,000
Q1 2019 Apr 29, 2019	BUY	$82.26 - $89.28 $349,605 - $379,440	4,250 New	4,250 $357,000

Others Institutions Holding LYB

# of Institutions

1,107

Shares Held

222M

Call Options Held

4.8M

Put Options Held

3.98M

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.46 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.78 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.1M
Shares

$1.25 Billion
0.94% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$944 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$621 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 $25.2B
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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