Clarius Group, LLC Lyondell Basell Industries N.V. Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

A detailed history of Clarius Group, LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Clarius Group, LLC holds 2,582 shares of LYB stock, worth $248,982. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,582

Previous 2,660 2.93%

Holding current value

$248,982

Previous $272,000 9.56%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$93.54 - $105.86 $7,296 - $8,257	-78 Reduced 2.93%	2,582 $246,000
Q1 2024 Apr 17, 2024	SELL	$92.7 - $102.95 $26,883 - $29,855	-290 Reduced 9.83%	2,660 $272,000
Q4 2023 Jan 29, 2024	SELL	$89.24 - $97.24 $8,834 - $9,626	-99 Reduced 3.25%	2,950 $280,000
Q3 2023 Oct 19, 2023	SELL	$89.22 - $100.97 $103,049 - $116,620	-1,155 Reduced 27.47%	3,049 $288,000
Q2 2023 Aug 09, 2023	BUY	$85.54 - $97.27 $3,421 - $3,890	40 Added 0.96%	4,204 $386,000
Q1 2023 Apr 17, 2023	BUY	$83.99 - $101.01 $923 - $1,111	11 Added 0.26%	4,164 $390,000
Q4 2022 Jan 25, 2023	BUY	$76.45 - $89.06 $13,531 - $15,763	177 Added 4.45%	4,153 $345,000
Q3 2022 Oct 24, 2022	BUY	$72.2 - $92.33 $12,996 - $16,619	180 Added 4.74%	3,976 $299,000
Q2 2022 Aug 10, 2022	BUY	$84.5 - $117.08 $1,690 - $2,341	20 Added 0.53%	3,796 $332,000
Q4 2021 Feb 02, 2022	BUY	$84.55 - $99.46 $25,787 - $30,335	305 Added 8.79%	3,776 $348,000
Q3 2021 Oct 18, 2021	SELL	$89.9 - $105.94 $1,258 - $1,483	-14 Reduced 0.4%	3,471 $326,000
Q2 2021 Aug 06, 2021	BUY	$100.35 - $117.86 $3,010 - $3,535	30 Added 0.87%	3,485 $359,000
Q1 2021 Apr 27, 2021	BUY	$85.76 - $109.5 $5,231 - $6,679	61 Added 1.8%	3,455 $359,000
Q4 2020 Jan 15, 2021	BUY	$68.14 - $91.66 $15,944 - $21,448	234 Added 7.41%	3,394 $311,000
Q3 2020 Oct 09, 2020	BUY	$62.13 - $79.9 $196,330 - $252,484	3,160 New	3,160 $223,000
Q3 2019 Oct 23, 2019	SELL	$69.03 - $89.67 $163,255 - $212,069	-2,365 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$74.25 - $92.29 $175,601 - $218,265	2,365 New	2,365 $204,000

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 $31.5B
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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Clarius Group, LLC Lyondell Basell Industries N.V. Transaction History