Cairn Investment Group, Inc. Lyondell Basell Industries N.V. Transaction History

Cairn Investment Group, Inc.

$171 Million
Q2 2024

A detailed history of Cairn Investment Group, Inc. transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Cairn Investment Group, Inc. holds 41,844 shares of LYB stock, worth $3.97 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

41,844

Previous 43,244 3.24%

Holding current value

$3.97 Million

Previous $4.42 Million 9.5%

% of portfolio

2.34%

Previous 2.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$93.54 - $105.86 $130,956 - $148,204	-1,400 Reduced 3.24%	41,844 $4 Million
Q1 2024 Apr 15, 2024	SELL	$92.7 - $102.95 $16,222 - $18,016	-175 Reduced 0.4%	43,244 $4.42 Million
Q4 2023 Feb 14, 2024	SELL	$89.24 - $97.24 $95,040 - $103,560	-1,065 Reduced 2.39%	43,419 $4.13 Million
Q3 2023 Nov 06, 2023	BUY	$89.22 - $100.97 $196,284 - $222,134	2,200 Added 5.2%	44,484 $4.21 Million
Q2 2023 Aug 01, 2023	BUY	$85.54 - $97.27 $61,588 - $70,034	720 Added 1.73%	42,284 $3.88 Million
Q1 2023 Apr 24, 2023	BUY	$83.99 - $101.01 $2 Million - $2.4 Million	23,790 Added 133.85%	41,564 $3.9 Million
Q4 2022 Jan 11, 2023	BUY	$76.45 - $89.06 $33,638 - $39,186	440 Added 2.54%	17,774 $1.48 Million
Q3 2022 Oct 13, 2022	BUY	$72.2 - $92.33 $79,347 - $101,470	1,099 Added 6.77%	17,334 $1.31 Million
Q2 2022 Jul 28, 2022	BUY	$84.5 - $117.08 $132,665 - $183,815	1,570 Added 10.71%	16,235 $1.42 Million
Q1 2022 Apr 26, 2022	BUY	$93.03 - $107.69 $131,637 - $152,381	1,415 Added 10.68%	14,665 $1.76 Million
Q4 2021 Feb 08, 2022	BUY	$84.55 - $99.46 $87,932 - $103,438	1,040 Added 8.52%	13,250 $1.22 Million
Q3 2021 Nov 09, 2021	SELL	$89.9 - $105.94 $5,394 - $6,356	-60 Reduced 0.49%	12,210 $1.15 Million
Q2 2021 Aug 12, 2021	SELL	$100.35 - $117.86 $62,718 - $73,662	-625 Reduced 4.85%	12,270 $1.26 Million
Q1 2021 May 04, 2021	SELL	$85.76 - $109.5 $41,593 - $53,107	-485 Reduced 3.62%	12,895 $1.34 Million
Q4 2020 Feb 02, 2021	SELL	$68.14 - $91.66 $681 - $916	-10 Reduced 0.07%	13,380 $1.23 Million
Q3 2020 Nov 02, 2020	SELL	$62.13 - $79.9 $112,765 - $145,018	-1,815 Reduced 11.94%	13,390 $944,000
Q2 2020 Jul 21, 2020	SELL	$45.03 - $76.39 $15,760 - $26,736	-350 Reduced 2.25%	15,205 $999,000
Q1 2020 Apr 24, 2020	SELL	$34.9 - $93.86 $5,235 - $14,079	-150 Reduced 0.96%	15,555 $772,000
Q4 2019 Jan 30, 2020	BUY	$81.63 - $97.49 $1.28 Million - $1.53 Million	15,705 New	15,705 $1.48 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 $30.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cairn Investment Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cairn Investment Group, Inc. with notifications on news.

Account

Cairn Investment Group, Inc. Lyondell Basell Industries N.V. Transaction History