Cushing Asset Management, LP Lyondell Basell Industries N.V. Transaction History

Cushing Asset Management, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$62.13 - $79.9 $372,034 - $478,441	-5,988 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$45.03 - $76.39 $32,556 - $55,229	-723 Reduced 10.77%	5,988 $394,000
Q1 2020 May 15, 2020	SELL	$34.9 - $93.86 $1.14 Million - $3.08 Million	-32,783 Reduced 83.01%	6,711 $333,000
Q4 2019 Feb 14, 2020	SELL	$81.63 - $97.49 $2.24 Million - $2.68 Million	-27,465 Reduced 41.02%	39,494 $3.73 Million
Q3 2019 Nov 14, 2019	BUY	$69.03 - $89.67 $359,646 - $467,180	5,210 Added 8.44%	66,959 $5.99 Million
Q2 2019 Aug 14, 2019	SELL	$74.25 - $92.29 $756,087 - $939,789	-10,183 Reduced 14.16%	61,749 $5.32 Million
Q1 2019 May 15, 2019	SELL	$82.26 - $89.28 $216,590 - $235,074	-2,633 Reduced 3.53%	71,932 $6.05 Million
Q4 2018 Feb 14, 2019	SELL	$78.52 - $105.78 $1.55 Million - $2.08 Million	-19,702 Reduced 20.9%	74,565 $6.2 Million
Q3 2018 Nov 14, 2018	BUY	$102.1 - $115.95 $5.5 Million - $6.24 Million	53,827 Added 133.1%	94,267 $9.66 Million
Q2 2018 Aug 14, 2018	BUY	$99.43 - $118.54 $99,927 - $119,132	1,005 Added 2.55%	40,440 $4.44 Million
Q1 2018 May 15, 2018	BUY	$103.15 - $121.49 $1.86 Million - $2.19 Million	18,000 Added 83.97%	39,435 $4.17 Million
Q4 2017 Feb 14, 2018	SELL	$97.26 - $111.16 $486 - $555	-5 Reduced 0.02%	21,435 $2.37 Million
Q3 2017 Nov 14, 2017	BUY	$86.23 - $99.78 $1.85 Million - $2.14 Million	21,440	21,440 $2.12 Million

1,134

222M

4.81M

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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