Capital Advisory Group Advisory Services, LLC Lyondell Basell Industries N.V. Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$84.55 - $99.46 $2,790 - $3,282	-33 Closed	0 $0
Q2 2021 Nov 12, 2021	SELL	$100.35 - $117.86 $7,225 - $8,485	-72 Reduced 68.57%	33 $3,000
Q4 2020 Feb 18, 2021	BUY	$68.14 - $91.66 $1,907 - $2,566	28 Added 36.36%	105 $10,000
Q3 2020 Nov 16, 2020	BUY	$62.13 - $79.9 $434 - $559	7 Added 10.0%	77 $5,000
Q2 2020 Aug 14, 2020	SELL	$45.03 - $76.39 $2,746 - $4,659	-61 Reduced 46.56%	70 $5,000

Q1 2020 May 18, 2020	BUY	$34.9 - $93.86 $4,571 - $12,295	131 New	131 $6,000
Q4 2019 Feb 14, 2020	SELL	$81.63 - $97.49 $150,770 - $180,064	-1,847 Closed	0 $0
Q3 2019 May 28, 2020	SELL	$69.03 - $89.67 $19,328 - $25,107	-280 Reduced 13.16%	1,847 $167,000
Q2 2019 May 28, 2020	SELL	$74.25 - $92.29 $17,671 - $21,965	-238 Reduced 10.06%	2,127 $184,000
Q1 2019 May 28, 2020	BUY	$82.26 - $89.28 $33,562 - $36,426	408 Added 20.85%	2,365 $199,000
Q4 2018 May 28, 2020	SELL	$78.52 - $105.78 $304,736 - $410,532	-3,881 Reduced 66.48%	1,957 $163,000
Q3 2018 May 28, 2020	BUY	$102.1 - $115.95 $25,627 - $29,103	251 Added 4.49%	5,838 $597,000
Q2 2018 May 28, 2020	BUY	$99.43 - $118.54 $314,894 - $375,416	3,167 Added 130.87%	5,587 $614,000
Q1 2018 May 28, 2020	BUY	$103.15 - $121.49 $249,623 - $294,005	2,420 New	2,420 $258,000

Others Institutions Holding LYB

# of Institutions

1,116

Shares Held

221M

Call Options Held

3.01M

Put Options Held

3.52M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.95 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$2.16 Billion
0.06% of portfolio
Dodge & Cox San Francisco, CA

16.2M
Shares

$1.53 Billion
1.02% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$1.12 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.54M
Shares

$712 Million
0.18% 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 $30.8B
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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