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

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Cwm, LLC holds 8,360 shares of LYB stock, worth $619,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,360

Previous 7,335 13.97%

Holding current value

$619,643

Previous $702,000 14.25%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$92.56 - $99.46 $94,874 - $101,946	1,025 Added 13.97%	8,360 $802,000
Q2 2024 Jul 09, 2024	BUY	$93.54 - $105.86 $89,237 - $100,990	954 Added 14.95%	7,335 $702,000
Q1 2024 Apr 05, 2024	BUY	$92.7 - $102.95 $61,089 - $67,844	659 Added 11.52%	6,381 $653,000
Q4 2023 Feb 01, 2024	BUY	$89.24 - $97.24 $123,508 - $134,580	1,384 Added 31.9%	5,722 $544,000
Q3 2023 Oct 11, 2023	BUY	$89.22 - $100.97 $31,583 - $35,743	354 Added 8.89%	4,338 $411,000
Q2 2023 Aug 03, 2023	BUY	$85.54 - $97.27 $5,816 - $6,614	68 Added 1.74%	3,984 $366,000
Q1 2023 Apr 28, 2023	BUY	$83.99 - $101.01 $98,268 - $118,181	1,170 Added 42.61%	3,916 $368,000
Q4 2022 Feb 01, 2023	BUY	$76.45 - $89.06 $24,464 - $28,499	320 Added 13.19%	2,746 $228,000
Q3 2022 Oct 27, 2022	BUY	$72.2 - $92.33 $81,802 - $104,609	1,133 Added 87.63%	2,426 $183,000
Q2 2022 Jul 28, 2022	SELL	$84.5 - $117.08 $15,548 - $21,542	-184 Reduced 12.46%	1,293 $113,000
Q1 2022 Apr 21, 2022	BUY	$93.03 - $107.69 $75,354 - $87,228	810 Added 121.44%	1,477 $152,000
Q4 2021 Jan 31, 2022	BUY	$84.55 - $99.46 $27,309 - $32,125	323 Added 93.9%	667 $62,000
Q1 2021 Sep 15, 2021	SELL	$85.76 - $109.5 $8,833 - $11,278	-103 Reduced 23.04%	344 $35,000
Q1 2021 Apr 27, 2021	BUY	$85.76 - $109.5 $8,833 - $11,278	103 Added 29.94%	447 $46,000
Q4 2020 Sep 15, 2021	BUY	$68.14 - $91.66 $6,745 - $9,074	99 Added 40.41%	344 $35,000
Q4 2020 Jan 27, 2021	SELL	$68.14 - $91.66 $6,745 - $9,074	-99 Reduced 28.78%	245 $22,000
Q3 2020 Sep 15, 2021	SELL	$62.13 - $79.9 $7,331 - $9,428	-118 Reduced 25.54%	344 $35,000
Q3 2020 Oct 19, 2020	BUY	$62.13 - $79.9 $7,331 - $9,428	118 Added 34.3%	462 $33,000
Q2 2020 Sep 15, 2021	SELL	$45.03 - $76.39 $3,827 - $6,493	-85 Reduced 19.81%	344 $35,000
Q2 2020 Jul 22, 2020	BUY	$45.03 - $76.39 $3,827 - $6,493	85 Added 24.71%	429 $28,000
Q1 2020 Sep 15, 2021	SELL	$34.9 - $93.86 $1,256 - $3,378	-36 Reduced 9.47%	344 $35,000
Q1 2020 Apr 28, 2020	BUY	$34.9 - $93.86 $1,256 - $3,378	36 Added 10.47%	380 $19,000
Q4 2019 Sep 14, 2021	SELL	$81.63 - $97.49 $5,795 - $6,921	-71 Reduced 17.11%	344 $35,000
Q4 2019 Jan 27, 2020	BUY	$81.63 - $97.49 $5,795 - $6,921	71 Added 20.64%	415 $39,000
Q3 2019 Sep 14, 2021	BUY	$69.03 - $89.67 $11,666 - $15,154	169 Added 96.57%	344 $35,000
Q3 2019 Oct 22, 2019	SELL	$69.03 - $89.67 $11,666 - $15,154	-169 Reduced 49.13%	175 $16,000
Q2 2019 Sep 14, 2021	BUY	$74.25 - $92.29 $17,226 - $21,411	232 Added 207.14%	344 $35,000
Q2 2019 Jul 31, 2019	SELL	$74.25 - $92.29 $17,226 - $21,411	-232 Reduced 67.44%	112 $10,000
Q1 2019 Sep 02, 2021	BUY	$82.26 - $89.28 $23,937 - $25,980	291 Added 549.06%	344 $0
Q1 2019 Apr 22, 2019	SELL	$82.26 - $89.28 $164 - $178	-2 Reduced 3.64%	53 $4,000
Q4 2018 Jan 25, 2019	SELL	$78.52 - $105.78 $5,653 - $7,616	-72 Reduced 56.69%	55 $5,000
Q3 2018 Oct 29, 2018	BUY	$102.1 - $115.95 $6,126 - $6,957	60 Added 89.55%	127 $13,000
Q1 2018 Apr 26, 2018	BUY	$103.15 - $121.49 $2,991 - $3,523	29 Added 76.32%	67 $7,000
Q4 2017 Jan 16, 2018	SELL	$97.26 - $111.16 $4,473 - $5,113	-46 Reduced 54.76%	38 $4,000
Q3 2017 Oct 16, 2017	BUY	$86.23 - $99.78 $7,243 - $8,381	84	84 $8,000

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 $24.2B
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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account