Cowa, LLC Lyondell Basell Industries N.V. Transaction History

Cowa, LLC

$210 Billion
Q3 2024

A detailed history of Cowa, LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Cowa, LLC holds 3,247 shares of LYB stock, worth $268,851. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,247

Previous 3,228 0.59%

Holding current value

$268,851

Previous $309 Million 0.86%

% of portfolio

0.15%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$92.56 - $99.46 $1,758 - $1,889	19 Added 0.59%	3,247 $311 Million
Q2 2024 Aug 12, 2024	SELL	$93.54 - $105.86 $9,260 - $10,480	-99 Reduced 2.98%	3,228 $309 Million
Q1 2024 May 07, 2024	BUY	$92.7 - $102.95 $1,668 - $1,853	18 Added 0.54%	3,327 $340 Million
Q4 2023 Jan 16, 2024	BUY	$89.24 - $97.24 $1,695 - $1,847	19 Added 0.58%	3,309 $315 Million
Q3 2023 Oct 30, 2023	BUY	$89.22 - $100.97 $10,438 - $11,813	117 Added 3.69%	3,290 $312 Million
Q2 2023 Jul 25, 2023	BUY	$85.54 - $97.27 $44,480 - $50,580	520 Added 19.6%	3,173 $291 Million
Q1 2023 May 04, 2023	SELL	$83.99 - $101.01 $14,194 - $17,070	-169 Reduced 5.99%	2,653 $249,000
Q4 2022 Jan 27, 2023	SELL	$76.45 - $89.06 $33,867 - $39,453	-443 Reduced 13.57%	2,822 $0
Q3 2022 Nov 04, 2022	SELL	$72.2 - $92.33 $16,678 - $21,328	-231 Reduced 6.61%	3,265 $246,000
Q2 2022 Aug 12, 2022	BUY	$84.5 - $117.08 $40,137 - $55,613	475 Added 15.72%	3,496 $306,000
Q1 2022 May 18, 2022	SELL	$93.03 - $107.69 $27.8 Million - $32.2 Million	-299,124 Reduced 99.0%	3,021 $311,000
Q1 2022 May 13, 2022	BUY	$93.03 - $107.69 $27.9 Million - $32.2 Million	299,391 Added 10871.13%	302,145 $311,000
Q4 2021 Feb 04, 2022	BUY	$84.55 - $99.46 $232,850 - $273,912	2,754 New	2,754 $254,000
Q3 2021 Oct 22, 2021	SELL	$89.9 - $105.94 $232,031 - $273,431	-2,581 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$100.35 - $117.86 $13,346 - $15,675	-133 Reduced 4.9%	2,581 $267,000
Q1 2021 May 05, 2021	SELL	$85.76 - $109.5 $63,891 - $81,577	-745 Reduced 21.54%	2,714 $282,000
Q4 2020 Feb 05, 2021	BUY	$68.14 - $91.66 $235,696 - $317,051	3,459 New	3,459 $336,000

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 $27B
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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