Crossmark Global Holdings, Inc. Lyondell Basell Industries N.V. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 21,956 shares of LYB stock, worth $1.84 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,956

Previous 24,154 9.1%

Holding current value

$1.84 Million

Previous $2.31 Million 8.83%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$92.56 - $99.46 $203,446 - $218,613	-2,198 Reduced 9.1%	21,956 $2.11 Million
Q2 2024 Jul 29, 2024	BUY	$93.54 - $105.86 $66,506 - $75,266	711 Added 3.03%	24,154 $2.31 Million
Q1 2024 May 13, 2024	BUY	$92.7 - $102.95 $80,370 - $89,257	867 Added 3.84%	23,443 $2.4 Million
Q4 2023 Feb 13, 2024	SELL	$89.24 - $97.24 $96,468 - $105,116	-1,081 Reduced 4.57%	22,576 $2.15 Million
Q3 2023 Nov 08, 2023	SELL	$89.22 - $100.97 $372,404 - $421,448	-4,174 Reduced 15.0%	23,657 $2.22 Million
Q2 2023 Jul 31, 2023	BUY	$85.54 - $97.27 $110,945 - $126,159	1,297 Added 4.89%	27,831 $2.74 Million
Q1 2023 May 12, 2023	SELL	$83.99 - $101.01 $158,825 - $191,009	-1,891 Reduced 6.65%	26,534 $2.49 Million
Q4 2022 Jan 19, 2023	SELL	$76.45 - $89.06 $162,762 - $189,608	-2,129 Reduced 6.97%	28,425 $2.36 Million
Q3 2022 Nov 01, 2022	BUY	$72.2 - $92.33 $641,858 - $820,813	8,890 Added 41.04%	30,554 $2.3 Million
Q2 2022 Jul 29, 2022	BUY	$84.5 - $117.08 $158,015 - $218,939	1,870 Added 9.45%	21,664 $1.9 Million
Q1 2022 May 11, 2022	BUY	$93.03 - $107.69 $93 - $107	1 Added 0.01%	19,794 $2.04 Million
Q4 2021 Jan 10, 2022	BUY	$84.55 - $99.46 $195,733 - $230,249	2,315 Added 13.25%	19,793 $1.83 Million
Q3 2021 Oct 21, 2021	BUY	$89.9 - $105.94 $1.12 Million - $1.32 Million	12,448 Added 247.48%	17,478 $1.64 Million
Q3 2021 Oct 13, 2021	SELL	$89.9 - $105.94 $1.21 Million - $1.42 Million	-13,433 Reduced 72.76%	5,030 $260,000
Q2 2021 Jul 21, 2021	BUY	$100.35 - $117.86 $493,420 - $579,517	4,917 Added 36.3%	18,463 $1.9 Million
Q1 2021 Apr 15, 2021	BUY	$85.76 - $109.5 $188,500 - $240,681	2,198 Added 19.37%	13,546 $1.41 Million
Q4 2020 Jan 14, 2021	SELL	$68.14 - $91.66 $57,714 - $77,636	-847 Reduced 6.95%	11,348 $1.04 Million
Q3 2020 Oct 08, 2020	SELL	$62.13 - $79.9 $87,168 - $112,099	-1,403 Reduced 10.32%	12,195 $860,000
Q2 2020 Aug 14, 2020	SELL	$45.03 - $76.39 $119,779 - $203,197	-2,660 Reduced 16.36%	13,598 $894,000
Q1 2020 Apr 28, 2020	SELL	$34.9 - $93.86 $21,289 - $57,254	-610 Reduced 3.62%	16,258 $806,000
Q4 2019 Feb 06, 2020	SELL	$81.63 - $97.49 $437,210 - $522,156	-5,356 Reduced 24.1%	16,868 $1.59 Million
Q3 2019 Oct 09, 2019	SELL	$69.03 - $89.67 $138,336 - $179,698	-2,004 Reduced 8.27%	22,224 $1.99 Million
Q2 2019 Jul 09, 2019	BUY	$74.25 - $92.29 $48,930 - $60,819	659 Added 2.8%	24,228 $2.09 Million
Q1 2019 May 02, 2019	BUY	$82.26 - $89.28 $7,814 - $8,481	95 Added 0.4%	23,569 $1.98 Million
Q4 2018 Jan 31, 2019	BUY	$78.52 - $105.78 $123,119 - $165,863	1,568 Added 7.16%	23,474 $1.95 Million
Q3 2018 Nov 08, 2018	SELL	$102.1 - $115.95 $90,358 - $102,615	-885 Reduced 3.88%	21,906 $2.25 Million
Q2 2018 Jul 31, 2018	SELL	$99.43 - $118.54 $82,526 - $98,388	-830 Reduced 3.51%	22,791 $2.5 Million
Q1 2018 Apr 16, 2018	SELL	$103.15 - $121.49 $242,815 - $285,987	-2,354 Reduced 9.06%	23,621 $2.5 Million
Q4 2017 Feb 05, 2018	BUY	$97.26 - $111.16 $90,451 - $103,378	930 Added 3.71%	25,975 $2.87 Million
Q3 2016 Oct 25, 2017	BUY	N/A	25,045	25,045 $2.48 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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Crossmark Global Holdings, Inc. Lyondell Basell Industries N.V. Transaction History