Corient Capital Partners, LLC Lyondell Basell Industries N.V. Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 3,643 shares of LYB stock, worth $274,827. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,643

Previous 3,643 -0.0%

Holding current value

$274,827

Previous $319,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$84.5 - $117.08 $18,083 - $25,055	-214 Reduced 5.55%	3,643 $319,000
Q1 2022 May 16, 2022	BUY	$93.03 - $107.69 $50,422 - $58,367	542 Added 16.35%	3,857 $397,000
Q4 2021 Feb 11, 2022	BUY	$84.55 - $99.46 $1,352 - $1,591	16 Added 0.48%	3,315 $306,000
Q3 2021 Nov 16, 2021	SELL	$89.9 - $105.94 $20,766 - $24,472	-231 Reduced 6.54%	3,299 $310,000
Q2 2021 Aug 16, 2021	BUY	$100.35 - $117.86 $36,928 - $43,372	368 Added 11.64%	3,530 $363,000
Q1 2021 May 17, 2021	SELL	$85.76 - $109.5 $260,967 - $333,208	-3,043 Reduced 49.04%	3,162 $329,000
Q4 2020 Feb 12, 2021	SELL	$68.14 - $91.66 $34,206 - $46,013	-502 Reduced 7.48%	6,205 $569,000
Q3 2020 Nov 16, 2020	SELL	$62.13 - $79.9 $3,479 - $4,474	-56 Reduced 0.83%	6,707 $473,000
Q2 2020 Aug 14, 2020	SELL	$45.03 - $76.39 $115,096 - $195,252	-2,556 Reduced 27.43%	6,763 $444,000
Q1 2020 May 06, 2020	SELL	$34.9 - $93.86 $205,875 - $553,680	-5,899 Reduced 38.76%	9,319 $462,000
Q4 2019 Feb 04, 2020	BUY	$81.63 - $97.49 $51,345 - $61,321	629 Added 4.31%	15,218 $1.44 Million
Q3 2019 Nov 06, 2019	SELL	$69.03 - $89.67 $990,649 - $1.29 Million	-14,351 Reduced 49.59%	14,589 $1.31 Million
Q2 2019 Aug 08, 2019	SELL	$74.25 - $92.29 $17,820 - $22,149	-240 Reduced 0.82%	28,940 $2.49 Million
Q1 2019 May 10, 2019	BUY	$82.26 - $89.28 $251,715 - $273,196	3,060 Added 11.72%	29,180 $2.45 Million
Q4 2018 Feb 07, 2019	SELL	$78.52 - $105.78 $494,990 - $666,837	-6,304 Reduced 19.44%	26,120 $2.17 Million
Q2 2018 Oct 02, 2018	BUY	$99.43 - $118.54 $525,288 - $626,246	5,283 Added 19.47%	32,424 $3.56 Million
Q1 2018 May 14, 2018	SELL	$103.15 - $121.49 $135,229 - $159,273	-1,311 Reduced 4.61%	27,141 $2.87 Million
Q4 2017 Feb 13, 2018	SELL	$97.26 - $111.16 $185,183 - $211,648	-1,904 Reduced 6.27%	28,452 $3.14 Million
Q3 2017 Nov 14, 2017	SELL	$86.23 - $99.78 $140,554 - $162,641	-1,630 Reduced 5.1%	30,356 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,859 Added 9.82%	31,986 $2.7 Million
Q1 2017 Aug 17, 2017	BUY	N/A	23,610 Added 427.95%	29,127 $2.66 Million
Q1 2017 Aug 14, 2017	BUY	N/A	5,517	5,517 $808,000

Others Institutions Holding LYB

# of Institutions

1,136

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 $24.6B
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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Corient Capital Partners, LLC Lyondell Basell Industries N.V. Transaction History