D.A. Davidson & Co. Lyondell Basell Industries N.V. Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, D.A. Davidson & Co. holds 10,497 shares of LYB stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,497

Previous 10,198 2.93%

Holding current value

$1.01 Million

Previous $1.04 Million 3.74%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$93.54 - $105.86 $27,968 - $31,652	299 Added 2.93%	10,497 $1 Million
Q1 2024 May 13, 2024	BUY	$92.7 - $102.95 $427,439 - $474,702	4,611 Added 82.53%	10,198 $1.04 Million
Q4 2023 Feb 09, 2024	SELL	$89.24 - $97.24 $7,228 - $7,876	-81 Reduced 1.43%	5,587 $531,000
Q3 2023 Nov 08, 2023	SELL	$89.22 - $100.97 $80,833 - $91,478	-906 Reduced 13.78%	5,668 $536,000
Q2 2023 Aug 10, 2023	SELL	$85.54 - $97.27 $358,412 - $407,561	-4,190 Reduced 38.93%	6,574 $603,000
Q1 2023 Apr 25, 2023	SELL	$83.99 - $101.01 $381,398 - $458,686	-4,541 Reduced 29.67%	10,764 $1.01 Million
Q4 2022 Feb 03, 2023	BUY	$76.45 - $89.06 $171,248 - $199,494	2,240 Added 17.15%	15,305 $1.27 Million
Q3 2022 Nov 07, 2022	BUY	$72.2 - $92.33 $92,921 - $118,828	1,287 Added 10.93%	13,065 $983,000
Q2 2022 Jul 28, 2022	SELL	$84.5 - $117.08 $28,138 - $38,987	-333 Reduced 2.75%	11,778 $1.03 Million
Q1 2022 May 12, 2022	SELL	$93.03 - $107.69 $7,907 - $9,153	-85 Reduced 0.7%	12,111 $1.25 Million
Q4 2021 Jan 31, 2022	SELL	$84.55 - $99.46 $4,565 - $5,370	-54 Reduced 0.44%	12,196 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$89.9 - $105.94 $137,816 - $162,406	1,533 Added 14.3%	12,250 $1.15 Million
Q2 2021 Aug 10, 2021	BUY	$100.35 - $117.86 $120,520 - $141,549	1,201 Added 12.62%	10,717 $1.1 Million
Q1 2021 May 07, 2021	SELL	$85.76 - $109.5 $368,768 - $470,850	-4,300 Reduced 31.12%	9,516 $990,000
Q4 2020 Feb 10, 2021	BUY	$68.14 - $91.66 $4,156 - $5,591	61 Added 0.44%	13,816 $1.27 Million
Q3 2020 Nov 02, 2020	BUY	$62.13 - $79.9 $24,789 - $31,880	399 Added 2.99%	13,755 $970,000
Q2 2020 Aug 10, 2020	BUY	$45.03 - $76.39 $37,825 - $64,167	840 Added 6.71%	13,356 $878,000
Q1 2020 May 05, 2020	BUY	$34.9 - $93.86 $216,170 - $581,368	6,194 Added 97.98%	12,516 $621,000
Q4 2019 Feb 14, 2020	BUY	$81.63 - $97.49 $108,567 - $129,661	1,330 Added 26.64%	6,322 $597,000
Q3 2019 Nov 05, 2019	SELL	$69.03 - $89.67 $10,423 - $13,540	-151 Reduced 2.94%	4,992 $447,000
Q2 2019 Aug 13, 2019	SELL	$74.25 - $92.29 $171,888 - $213,651	-2,315 Reduced 31.04%	5,143 $443,000
Q1 2019 May 13, 2019	BUY	$82.26 - $89.28 $13,819 - $14,999	168 Added 2.3%	7,458 $627,000
Q4 2018 Jan 29, 2019	SELL	$78.52 - $105.78 $3,926 - $5,289	-50 Reduced 0.68%	7,290 $606,000
Q3 2018 Nov 13, 2018	SELL	$102.1 - $115.95 $20,317 - $23,074	-199 Reduced 2.64%	7,340 $752,000
Q2 2018 Aug 02, 2018	BUY	$99.43 - $118.54 $78,649 - $93,765	791 Added 11.72%	7,539 $828,000
Q1 2018 May 04, 2018	SELL	$103.15 - $121.49 $37,030 - $43,614	-359 Reduced 5.05%	6,748 $713,000
Q4 2017 Feb 08, 2018	SELL	$97.26 - $111.16 $357,722 - $408,846	-3,678 Reduced 34.1%	7,107 $784,000
Q3 2017 Nov 08, 2017	SELL	$86.23 - $99.78 $7,329 - $8,481	-85 Reduced 0.78%	10,785 $1.07 Million
Q2 2017 Aug 11, 2017	BUY	N/A	10,870	10,870 $0

Others Institutions Holding LYB

# of Institutions

1,119

Shares Held

227M

Call Options Held

2.41M

Put Options Held

3.63M

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 $31.5B
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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