Bowling Portfolio Management LLC Lyondell Basell Industries N.V. Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 12,581 shares of LYB stock, worth $1.06 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,581

Previous 12,980 3.07%

Holding current value

$1.06 Million

Previous $1.14 Million 16.56%

% of portfolio

0.26%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$72.2 - $92.33 $28,807 - $36,839	-399 Reduced 3.07%	12,581 $947,000
Q2 2022 Jul 21, 2022	BUY	$84.5 - $117.08 $11,238 - $15,571	133 Added 1.04%	12,980 $1.14 Million
Q1 2022 Apr 12, 2022	SELL	$93.03 - $107.69 $7,628 - $8,830	-82 Reduced 0.63%	12,847 $1.32 Million
Q4 2021 Jan 25, 2022	SELL	$84.55 - $99.46 $7,186 - $8,454	-85 Reduced 0.65%	12,929 $1.19 Million
Q3 2021 Oct 21, 2021	SELL	$89.9 - $105.94 $2,067 - $2,436	-23 Reduced 0.18%	13,014 $1.22 Million
Q2 2021 Jul 30, 2021	BUY	$100.35 - $117.86 $18,464 - $21,686	184 Added 1.43%	13,037 $1.34 Million
Q1 2021 Apr 19, 2021	SELL	$85.76 - $109.5 $75,983 - $97,017	-886 Reduced 6.45%	12,853 $1.34 Million
Q4 2020 Jan 15, 2021	SELL	$68.14 - $91.66 $65,618 - $88,268	-963 Reduced 6.55%	13,739 $1.26 Million
Q3 2020 Oct 15, 2020	SELL	$62.13 - $79.9 $8,760 - $11,265	-141 Reduced 0.95%	14,702 $1.04 Million
Q2 2020 Jul 21, 2020	SELL	$45.03 - $76.39 $8,240 - $13,979	-183 Reduced 1.22%	14,843 $975,000
Q1 2020 May 05, 2020	SELL	$34.9 - $93.86 $40,204 - $108,126	-1,152 Reduced 7.12%	15,026 $746,000
Q4 2019 Jan 17, 2020	SELL	$81.63 - $97.49 $7,183 - $8,579	-88 Reduced 0.54%	16,178 $1.53 Million
Q3 2019 Oct 15, 2019	SELL	$69.03 - $89.67 $51,220 - $66,535	-742 Reduced 4.36%	16,266 $1.46 Million
Q2 2019 Jul 25, 2019	SELL	$74.25 - $92.29 $213,023 - $264,780	-2,869 Reduced 14.43%	17,008 $1.47 Million
Q1 2019 Apr 18, 2019	SELL	$82.26 - $89.28 $266,686 - $289,445	-3,242 Reduced 14.02%	19,877 $1.67 Million
Q4 2018 Jan 17, 2019	SELL	$78.52 - $105.78 $1.35 Million - $1.82 Million	-17,243 Reduced 42.72%	23,119 $1.92 Million
Q3 2018 Oct 18, 2018	SELL	$102.1 - $115.95 $675,595 - $767,241	-6,617 Reduced 14.09%	40,362 $4.14 Million
Q2 2018 Aug 06, 2018	BUY	$99.43 - $118.54 $1.33 Million - $1.59 Million	13,382 Added 39.83%	46,979 $5.16 Million
Q1 2018 Apr 25, 2018	SELL	$103.15 - $121.49 $125,843 - $148,217	-1,220 Reduced 3.5%	33,597 $3.55 Million
Q4 2017 Jan 22, 2018	BUY	$97.26 - $111.16 $802,297 - $916,958	8,249 Added 31.05%	34,817 $3.84 Million
Q3 2017 Oct 16, 2017	BUY	$86.23 - $99.78 $2.29 Million - $2.65 Million	26,568	26,568 $2.63 Million

Others Institutions Holding LYB

# of Institutions

1,137

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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Bowling Portfolio Management LLC Lyondell Basell Industries N.V. Transaction History