A detailed history of Cary Street Partners Asset Management LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 19,937 shares of LYB stock, worth $1.67 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
19,937
Previous 19,972 0.18%
Holding current value
$1.67 Million
Previous $1.91 Million 0.05%
% of portfolio
0.28%
Previous 0.31%

Shares

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

Oct 30, 2024

SELL
$92.56 - $99.46 $3,239 - $3,481
-35 Reduced 0.18%
19,937 $1.91 Million
Q2 2024

Jul 22, 2024

BUY
$93.54 - $105.86 $20,204 - $22,865
216 Added 1.09%
19,972 $1.91 Million
Q1 2024

Apr 30, 2024

SELL
$92.7 - $102.95 $186,048 - $206,620
-2,007 Reduced 9.22%
19,756 $2.02 Million
Q4 2023

Feb 05, 2024

SELL
$89.24 - $97.24 $107,355 - $116,979
-1,203 Reduced 5.24%
21,763 $2.07 Million
Q3 2023

Nov 13, 2023

SELL
$89.22 - $100.97 $47,108 - $53,312
-528 Reduced 2.25%
22,966 $2.17 Million
Q2 2023

Aug 10, 2023

SELL
$85.54 - $97.27 $27,030 - $30,737
-316 Reduced 1.33%
23,494 $2.16 Million
Q1 2023

May 12, 2023

BUY
$83.99 - $101.01 $309,587 - $372,322
3,686 Added 18.32%
23,810 $2.24 Million
Q4 2022

Feb 14, 2023

SELL
$76.45 - $89.06 $18,424 - $21,463
-241 Reduced 1.18%
20,124 $1.67 Million
Q3 2022

Nov 14, 2022

BUY
$72.2 - $92.33 $151,042 - $193,154
2,092 Added 11.45%
20,365 $1.53 Million
Q2 2022

Aug 15, 2022

BUY
$84.5 - $117.08 $11,830 - $16,391
140 Added 0.77%
18,273 $1.6 Million
Q1 2022

May 16, 2022

BUY
$93.03 - $107.69 $38,886 - $45,014
418 Added 2.36%
18,133 $1.86 Million
Q4 2021

Feb 14, 2022

BUY
$84.55 - $99.46 $13,950 - $16,410
165 Added 0.94%
17,715 $1.63 Million
Q3 2021

Nov 15, 2021

SELL
$89.9 - $105.94 $14,384 - $16,950
-160 Reduced 0.9%
17,550 $1.65 Million
Q2 2021

Aug 16, 2021

SELL
$100.35 - $117.86 $434,716 - $510,569
-4,332 Reduced 19.65%
17,710 $1.82 Million
Q1 2021

May 17, 2021

BUY
$85.76 - $109.5 $755,202 - $964,257
8,806 Added 66.53%
22,042 $1.86 Million
Q4 2020

Feb 11, 2021

BUY
$68.14 - $91.66 $901,901 - $1.21 Million
13,236 New
13,236 $881,000

Others Institutions Holding LYB

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...
More about LYB
Track This Portfolio

Track Cary Street Partners Asset Management LLC Portfolio

Follow Cary Street Partners Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Asset Management LLC with notifications on news.