Cary Street Partners Investment Advisory LLC Lyondell Basell Industries N.V. Transaction History

Cary Street Partners Investment Advisory LLC

$173 Billion
Q1 2025

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 331 shares of LYB stock, worth $18,579. This represents 0.01% of its overall portfolio holdings.

Number of Shares

331

Previous 271 22.14%

Holding current value

$18,579

Previous $20.1 Million 15.77%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$69.82 - $78.67 $4,189 - $4,720	60 Added 22.14%	331 $23.3 Million
Q4 2024 Feb 14, 2025	SELL	$72.97 - $96.75 $1.51 Million - $2 Million	-20,709 Reduced 98.71%	271 $20.1 Million
Q3 2024 Oct 30, 2024	SELL	$92.56 - $99.46 $65,902 - $70,815	-712 Reduced 3.28%	20,980 $2.01 Million
Q2 2024 Jul 22, 2024	BUY	$93.54 - $105.86 $35,358 - $40,015	378 Added 1.77%	21,692 $2.08 Million
Q1 2024 Apr 30, 2024	SELL	$92.7 - $102.95 $189,293 - $210,223	-2,042 Reduced 8.74%	21,314 $2.18 Million
Q4 2023 Feb 07, 2024	BUY	$89.24 - $97.24 $2.08 Million - $2.27 Million	23,356 New	23,356 $2.22 Million
Q3 2023 Nov 13, 2023	BUY	$89.22 - $100.97 $2.11 Million - $2.39 Million	23,661 Added 3590.44%	24,320 $2.3 Million
Q2 2023 Aug 10, 2023	SELL	$85.54 - $97.27 $10,264 - $11,672	-120 Reduced 15.4%	659 $60,000
Q1 2023 May 12, 2023	SELL	$83.99 - $101.01 $6,131 - $7,373	-73 Reduced 8.57%	779 $73,000
Q4 2022 Feb 14, 2023	SELL	$76.45 - $89.06 $2,905 - $3,384	-38 Reduced 4.27%	852 $70,000
Q3 2022 Nov 14, 2022	SELL	$72.2 - $92.33 $23,465 - $30,007	-325 Reduced 26.75%	890 $67,000
Q2 2022 Aug 15, 2022	BUY	$84.5 - $117.08 $102,667 - $142,252	1,215 New	1,215 $106,000
Q3 2021 Nov 15, 2021	SELL	$89.9 - $105.94 $809 - $953	-9 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$100.35 - $117.86 $11,640 - $13,671	-116 Reduced 92.8%	9 $1,000
Q1 2021 May 17, 2021	BUY	$85.76 - $109.5 $10,720 - $13,687	125 New	125 $13,000
Q4 2020 Feb 12, 2021	SELL	$68.14 - $91.66 $1,567 - $2,108	-23 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$62.13 - $79.9 $1,428 - $1,837	23 New	23 $2,000

Others Institutions Holding LYB

# of Institutions

1,092

Shares Held

230M

Call Options Held

2.35M

Put Options Held

3.58M

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 $18.3B
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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Cary Street Partners Investment Advisory LLC Lyondell Basell Industries N.V. Transaction History