Css LLC Lyondell Basell Industries N.V. Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Css LLC holds 11,072 shares of LYB stock, worth $813,792. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,072

Previous 9,772 13.3%

Holding current value

$813,792

Previous $934,000 13.6%

% of portfolio

0.11%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.56 - $99.46 $120,328 - $129,297	1,300 Added 13.3%	11,072 $1.06 Million
Q2 2024 Aug 14, 2024	SELL	$93.54 - $105.86 $46,770 - $52,930	-500 Reduced 4.87%	9,772 $934,000
Q1 2024 May 15, 2024	BUY	$92.7 - $102.95 $243,801 - $270,758	2,630 Added 34.42%	10,272 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$89.24 - $97.24 $44,620 - $48,620	-500 Reduced 6.14%	7,642 $726,000
Q3 2023 Nov 14, 2023	BUY	$89.22 - $100.97 $160,596 - $181,746	1,800 Added 28.38%	8,142 $771,000
Q2 2023 Aug 14, 2023	SELL	$85.54 - $97.27 $160,644 - $182,673	-1,878 Reduced 22.85%	6,342 $582,000
Q1 2023 May 15, 2023	BUY	$83.99 - $101.01 $115,738 - $139,191	1,378 Added 20.14%	8,220 $771,000
Q4 2022 Feb 14, 2023	BUY	$76.45 - $89.06 $76,450 - $89,060	1,000 Added 17.12%	6,842 $568,000
Q3 2022 Nov 14, 2022	SELL	$72.2 - $92.33 $180,500 - $230,825	-2,500 Reduced 29.97%	5,842 $440,000
Q2 2022 Aug 15, 2022	SELL	$84.5 - $117.08 $84,500 - $117,080	-1,000 Reduced 10.7%	8,342 $730,000
Q1 2022 May 16, 2022	SELL	$93.03 - $107.69 $93,030 - $107,690	-1,000 Reduced 9.67%	9,342 $961,000
Q4 2021 Feb 14, 2022	BUY	$84.55 - $99.46 $126,825 - $149,190	1,500 Added 16.96%	10,342 $954,000
Q3 2021 Nov 15, 2021	BUY	$89.9 - $105.94 $269,700 - $317,820	3,000 Added 51.35%	8,842 $830,000
Q2 2021 Aug 16, 2021	SELL	$100.35 - $117.86 $37,330 - $43,843	-372 Reduced 5.99%	5,842 $601,000
Q1 2021 May 17, 2021	BUY	$85.76 - $109.5 $532,912 - $680,433	6,214 New	6,214 $647,000
Q4 2019 Feb 14, 2020	SELL	$81.63 - $97.49 $252,644 - $301,731	-3,095 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$69.03 - $89.67 $5,591 - $7,263	81 Added 2.69%	3,095 $277,000
Q2 2019 Aug 14, 2019	BUY	$74.25 - $92.29 $223,789 - $278,162	3,014 New	3,014 $260,000

Others Institutions Holding LYB

# of Institutions

1,135

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 $24B
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...

More about LYB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Account