Brown Brothers Harriman & CO Lyondell Basell Industries N.V. Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 4,068 shares of LYB stock, worth $341,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,068

Previous 4,007 1.52%

Holding current value

$341,183

Previous $383,000 1.83%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.56 - $99.46 $5,646 - $6,067	61 Added 1.52%	4,068 $390,000
Q2 2024 Aug 09, 2024	BUY	$93.54 - $105.86 $366,770 - $415,077	3,921 Added 4559.3%	4,007 $383,000
Q1 2024 May 10, 2024	SELL	$92.7 - $102.95 $3,059 - $3,397	-33 Reduced 27.73%	86 $8,000
Q4 2023 Feb 12, 2024	BUY	$89.24 - $97.24 $2,944 - $3,208	33 Added 38.37%	119 $11,000
Q3 2023 Nov 13, 2023	BUY	$89.22 - $100.97 $5,888 - $6,664	66 Added 330.0%	86 $8,000
Q2 2023 Aug 07, 2023	SELL	$85.54 - $97.27 $5,474 - $6,225	-64 Reduced 76.19%	20 $1,000
Q1 2023 May 11, 2023	BUY	$83.99 - $101.01 $83 - $101	1 Added 1.2%	84 $7,000
Q4 2022 Feb 09, 2023	SELL	$76.45 - $89.06 $52,826 - $61,540	-691 Reduced 89.28%	83 $6,000
Q3 2022 Nov 10, 2022	BUY	$72.2 - $92.33 $6,353 - $8,125	88 Added 12.83%	774 $58,000
Q2 2022 Aug 11, 2022	BUY	$84.5 - $117.08 $14,618 - $20,254	173 Added 33.72%	686 $60,000
Q1 2022 May 13, 2022	BUY	$93.03 - $107.69 $46,608 - $53,952	501 Added 4175.0%	513 $53,000
Q4 2021 Feb 14, 2022	SELL	$84.55 - $99.46 $13,020 - $15,316	-154 Reduced 92.77%	12 $1,000
Q3 2021 Nov 15, 2021	SELL	$89.9 - $105.94 $9,079 - $10,699	-101 Reduced 37.83%	166 $16,000
Q2 2021 Aug 13, 2021	BUY	$100.35 - $117.86 $14,751 - $17,325	147 Added 122.5%	267 $27,000
Q1 2021 May 13, 2021	BUY	$85.76 - $109.5 $7,975 - $10,183	93 Added 344.44%	120 $12,000
Q4 2020 Feb 16, 2021	BUY	$68.14 - $91.66 $1,430 - $1,924	21 Added 350.0%	27 $2,000
Q2 2020 Aug 13, 2020	SELL	$45.03 - $76.39 $21,254 - $36,056	-472 Reduced 98.74%	6 $0
Q1 2020 May 15, 2020	BUY	$34.9 - $93.86 $1,396 - $3,754	40 Added 9.13%	478 $24,000
Q3 2019 Nov 14, 2019	BUY	$69.03 - $89.67 $2,623 - $3,407	38 Added 9.5%	438 $39,000
Q2 2019 Aug 14, 2019	SELL	$74.25 - $92.29 $2,747 - $3,414	-37 Reduced 8.47%	400 $34,000
Q1 2019 May 15, 2019	BUY	$82.26 - $89.28 $11,269 - $12,231	137 Added 45.67%	437 $37,000
Q3 2018 Nov 14, 2018	BUY	$102.1 - $115.95 $30,630 - $34,785	300 New	300 $31,000
Q1 2018 May 14, 2018	SELL	$103.15 - $121.49 $16,194 - $19,073	-157 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$97.26 - $111.16 $15,269 - $17,452	157 New	157 $17,000
Q3 2017 Nov 14, 2017	SELL	$86.23 - $99.78 $17,073 - $19,756	-198 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	198	198 $17,000

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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Brown Brothers Harriman & CO Lyondell Basell Industries N.V. Transaction History