Cornercap Investment Counsel Inc Lyondell Basell Industries N.V. Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 13,581 shares of LYB stock, worth $1.14 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

13,581

Previous 21,313 36.28%

Holding current value

$1.14 Million

Previous $2.04 Million 36.11%

% of portfolio

0.4%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$92.56 - $99.46 $715,673 - $769,024	-7,732 Reduced 36.28%	13,581 $1.3 Million
Q2 2024 Aug 08, 2024	SELL	$93.54 - $105.86 $28,903 - $32,710	-309 Reduced 1.43%	21,313 $2.04 Million
Q1 2024 May 10, 2024	BUY	$92.7 - $102.95 $23,823 - $26,458	257 Added 1.2%	21,622 $2.21 Million
Q4 2023 Jan 30, 2024	BUY	$89.24 - $97.24 $1.91 Million - $2.08 Million	21,365 New	21,365 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$72.2 - $92.33 $131,837 - $168,594	-1,826 Reduced 8.37%	19,985 $1.5 Million
Q2 2022 Aug 15, 2022	BUY	$84.5 - $117.08 $70,811 - $98,113	838 Added 4.0%	21,811 $1.91 Million
Q1 2022 May 10, 2022	BUY	$93.03 - $107.69 $82,703 - $95,736	889 Added 4.43%	20,973 $2.16 Million
Q4 2021 Feb 14, 2022	SELL	$84.55 - $99.46 $254,833 - $299,772	-3,014 Reduced 13.05%	20,084 $1.85 Million
Q3 2021 Nov 15, 2021	BUY	$89.9 - $105.94 $57,625 - $67,907	641 Added 2.85%	23,098 $2.17 Million
Q2 2021 Aug 16, 2021	BUY	$100.35 - $117.86 $284,492 - $334,133	2,835 Added 14.45%	22,457 $2.31 Million
Q1 2021 May 13, 2021	BUY	$85.76 - $109.5 $1.68 Million - $2.15 Million	19,622 New	19,622 $2.04 Million
Q2 2019 Aug 14, 2019	SELL	$74.25 - $92.29 $4.08 Million - $5.07 Million	-54,921 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$82.26 - $89.28 $18,426 - $19,998	-224 Reduced 0.41%	54,921 $4.62 Million
Q4 2018 Feb 14, 2019	SELL	$78.52 - $105.78 $159,788 - $215,262	-2,035 Reduced 3.56%	55,145 $4.59 Million
Q3 2018 Nov 14, 2018	BUY	$102.1 - $115.95 $11,741 - $13,334	115 Added 0.2%	57,180 $5.86 Million
Q2 2018 Aug 14, 2018	SELL	$99.43 - $118.54 $18,891 - $22,522	-190 Reduced 0.33%	57,065 $6.27 Million
Q1 2018 May 15, 2018	BUY	$103.15 - $121.49 $262,001 - $308,584	2,540 Added 4.64%	57,255 $6.05 Million
Q4 2017 Feb 14, 2018	BUY	$97.26 - $111.16 $124,492 - $142,284	1,280 Added 2.4%	54,715 $6.04 Million
Q3 2017 Nov 14, 2017	BUY	$86.23 - $99.78 $4.61 Million - $5.33 Million	53,435	53,435 $5.29 Million

Others Institutions Holding LYB

# of Institutions

1,134

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 $27.4B
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...

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Cornercap Investment Counsel Inc Lyondell Basell Industries N.V. Transaction History