Cna Financial Corp Lyondell Basell Industries N.V. Transaction History

Cna Financial Corp

$159 Million
Q3 2024

A detailed history of Cna Financial Corp transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Cna Financial Corp holds 90,000 shares of LYB stock, worth $7.47 Million. This represents 5.44% of its overall portfolio holdings.

Number of Shares

90,000

Previous 100,000 10.0%

Holding current value

$7.47 Million

Previous $9.57 Million 9.78%

% of portfolio

5.44%

Previous 6.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.56 - $99.46 $925,600 - $994,599	-10,000 Reduced 10.0%	90,000 $8.63 Million
Q2 2024 Jul 29, 2024	BUY	$93.54 - $105.86 $1.4 Million - $1.59 Million	15,000 Added 17.65%	100,000 $9.57 Million
Q1 2024 May 06, 2024	BUY	$92.7 - $102.95 $1.85 Million - $2.06 Million	20,000 Added 30.77%	85,000 $8.69 Million
Q4 2023 Feb 09, 2024	BUY	$89.24 - $97.24 $5.8 Million - $6.32 Million	65,000 New	65,000 $6.18 Million
Q4 2020 Feb 12, 2021	SELL	$68.14 - $91.66 $4.77 Million - $6.42 Million	-70,000 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$62.13 - $79.9 $1.24 Million - $1.6 Million	-20,000 Reduced 22.22%	70,000 $4.93 Million
Q2 2020 Aug 13, 2020	SELL	$45.03 - $76.39 $3.38 Million - $5.73 Million	-75,000 Reduced 45.45%	90,000 $5.92 Million
Q1 2020 May 12, 2020	BUY	$34.9 - $93.86 $2.53 Million - $6.8 Million	72,400 Added 78.19%	165,000 $8.19 Million
Q4 2019 Feb 13, 2020	SELL	$81.63 - $97.49 $1.44 Million - $1.72 Million	-17,600 Reduced 15.97%	92,600 $8.75 Million
Q3 2019 Nov 06, 2019	SELL	$69.03 - $89.67 $138,060 - $179,340	-2,000 Reduced 1.78%	110,200 $9.86 Million
Q2 2019 Aug 13, 2019	BUY	$74.25 - $92.29 $1.34 Million - $1.66 Million	18,000 Added 19.11%	112,200 $9.66 Million
Q1 2019 May 13, 2019	SELL	$82.26 - $89.28 $740,340 - $803,520	-9,000 Reduced 8.72%	94,200 $7.92 Million
Q4 2018 Feb 14, 2019	BUY	$78.52 - $105.78 $3.06 Million - $4.13 Million	39,000 Added 60.75%	103,200 $8.58 Million
Q3 2018 Nov 13, 2018	BUY	$102.1 - $115.95 $2.04 Million - $2.32 Million	20,000 Added 45.25%	64,200 $6.58 Million
Q3 2017 Nov 07, 2017	BUY	$86.23 - $99.78 $3.81 Million - $4.41 Million	44,200	44,200 $4.38 Million

Others Institutions Holding LYB

# of Institutions

1,137

Shares Held

222M

Call Options Held

4.81M

Put Options Held

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 $27.1B
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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Cna Financial Corp Lyondell Basell Industries N.V. Transaction History