Capital City Trust CO Lyondell Basell Industries N.V. Transaction History

Capital City Trust CO

  • $397 Million
  • Q3 2024

A detailed history of Capital City Trust CO transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Capital City Trust CO holds 26,853 shares of LYB stock, worth $1.97 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
26,853
Previous 27,964 3.97%
Holding current value
$1.97 Million
Previous $2.68 Million 3.78%
% of portfolio
0.65%
Previous 0.74%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$92.56 - $99.46 $102,834 - $110,500
-1,111 Reduced 3.97%
26,853 $2.57 Million
Q2 2024

Aug 09, 2024
BUY
$93.54 - $105.86 $83,998 - $95,062
898 Added 3.32%
27,964 $2.68 Million
Q1 2024

May 06, 2024
SELL
$92.7 - $102.95 $20,857 - $23,163
-225 Reduced 0.82%
27,066 $2.77 Million
Q4 2023

Jan 19, 2024
BUY
$89.24 - $97.24 $106,731 - $116,299
1,196 Added 4.58%
27,291 $2.59 Million
Q3 2023

Oct 12, 2023
BUY
$89.22 - $100.97 $155,956 - $176,495
1,748 Added 7.18%
26,095 $2.47 Million
Q2 2023

Jul 27, 2023
SELL
$85.54 - $97.27 $16,081 - $18,286
-188 Reduced 0.77%
24,347 $2.24 Million
Q1 2023

Apr 19, 2023
BUY
$83.99 - $101.01 $14,194 - $17,070
169 Added 0.69%
24,535 $2.3 Million
Q4 2022

Jan 27, 2023
BUY
$76.45 - $89.06 $1,834 - $2,137
24 Added 0.1%
24,366 $0
Q3 2022

Oct 21, 2022
BUY
$72.2 - $92.33 $45,486 - $58,167
630 Added 2.66%
24,342 $1.83 Million
Q2 2022

Jul 15, 2022
BUY
$84.5 - $117.08 $71,318 - $98,815
844 Added 3.69%
23,712 $2.07 Million
Q1 2022

Apr 20, 2022
BUY
$93.03 - $107.69 $69,307 - $80,229
745 Added 3.37%
22,868 $2.35 Million
Q4 2021

Jan 26, 2022
BUY
$84.55 - $99.46 $94,865 - $111,594
1,122 Added 5.34%
22,123 $2.04 Million
Q3 2021

Oct 19, 2021
BUY
$89.9 - $105.94 $85,494 - $100,748
951 Added 4.74%
21,001 $1.97 Million
Q2 2021

Jul 23, 2021
BUY
$100.35 - $117.86 $76,266 - $89,573
760 Added 3.94%
20,050 $2.06 Million
Q1 2021

May 05, 2021
BUY
$85.76 - $109.5 $91,934 - $117,384
1,072 Added 5.88%
19,290 $2.01 Million
Q4 2020

Jan 14, 2021
BUY
$68.14 - $91.66 $47,493 - $63,887
697 Added 3.98%
18,218 $1.67 Million
Q3 2020

Oct 21, 2020
BUY
$62.13 - $79.9 $29,698 - $38,192
478 Added 2.8%
17,521 $1.24 Million
Q2 2020

Jul 15, 2020
BUY
$45.03 - $76.39 $183,857 - $311,900
4,083 Added 31.5%
17,043 $1.12 Million
Q1 2020

Apr 23, 2020
BUY
$34.9 - $93.86 $14,029 - $37,731
402 Added 3.2%
12,960 $643,000
Q4 2019

Jan 15, 2020
BUY
$81.63 - $97.49 $11,101 - $13,258
136 Added 1.09%
12,558 $1.19 Million
Q3 2019

Oct 22, 2019
SELL
$69.03 - $89.67 $20,847 - $27,080
-302 Reduced 2.37%
12,422 $1.11 Million
Q2 2019

Aug 02, 2019
SELL
$74.25 - $92.29 $7,425 - $9,229
-100 Reduced 0.78%
12,724 $1.1 Million
Q1 2019

Apr 19, 2019
BUY
$82.26 - $89.28 $7,321 - $7,945
89 Added 0.7%
12,824 $1.08 Million
Q4 2018

Jan 15, 2019
SELL
$78.52 - $105.78 $785 - $1,057
-10 Reduced 0.08%
12,735 $1.06 Million
Q3 2018

Oct 18, 2018
BUY
$102.1 - $115.95 $64,220 - $72,932
629 Added 5.19%
12,745 $1.31 Million
Q2 2018

Jul 20, 2018
BUY
$99.43 - $118.54 $6,462 - $7,705
65 Added 0.54%
12,116 $1.33 Million
Q1 2018

Apr 13, 2018
SELL
$103.15 - $121.49 $15,266 - $17,980
-148 Reduced 1.21%
12,051 $1.27 Million
Q4 2017

Jan 12, 2018
SELL
$97.26 - $111.16 $22,856 - $26,122
-235 Reduced 1.89%
12,199 $1.35 Million
Q4 2017

Jan 10, 2018
SELL
$97.26 - $111.16 $19,452 - $22,232
-200 Reduced 1.58%
12,434 $1.23 Million
Q3 2017

Oct 11, 2017
BUY
$86.23 - $99.78 $1.09 Million - $1.26 Million
12,634
12,634 $1.07 Million

Others Institutions Holding LYB

# of Institutions
1,135
Shares Held
222M
Call Options Held
4.81M
Put Options Held
4M
View Full List

About LyondellBasell Industries N.V.

LYB Quotes by TradingView
  • Ticker LYB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 326,206,016
  • Market Cap $24B
  • 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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