Dakota Wealth Management Lyondell Basell Industries N.V. Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$89.24 - $97.24 $72,730 - $79,250	-815 Reduced 23.39%	2,669 $253,000
Q3 2023 Oct 23, 2023	BUY	$89.22 - $100.97 $18,557 - $21,001	208 Added 6.35%	3,484 $329,000
Q2 2023 Jul 31, 2023	SELL	$85.54 - $97.27 $8,297 - $9,435	-97 Reduced 2.88%	3,276 $300,000
Q1 2023 Apr 14, 2023	BUY	$83.99 - $101.01 $63,832 - $76,767	760 Added 29.09%	3,373 $316,000
Q4 2022 Feb 07, 2023	BUY	$76.45 - $89.06 $199,763 - $232,713	2,613 New	2,613 $216,000
Q2 2022 Aug 05, 2022	BUY	$84.5 - $117.08 $760,753 - $1.05 Million	9,003 New	9,003 $787,000
Q3 2021 Nov 15, 2021	SELL	$89.9 - $105.94 $313,031 - $368,883	-3,482 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$100.35 - $117.86 $349,418 - $410,388	3,482 New	3,482 $358,000
Q1 2020 Apr 29, 2020	SELL	$34.9 - $93.86 $246,359 - $662,557	-7,059 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$81.63 - $97.49 $576,226 - $688,181	7,059 New	7,059 $667,000
Q2 2019 Aug 07, 2019	SELL	$74.25 - $92.29 $485,223 - $603,115	-6,535 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$82.26 - $89.28 $537,569 - $583,444	6,535 New	6,535 $549,000
Q1 2019 Apr 18, 2019	SELL	$82.26 - $89.28 $1.38 Million - $1.5 Million	-16,808 Closed	0 $0
Q4 2018 Jan 22, 2019	SELL	$78.52 - $105.78 $237,051 - $319,349	-3,019 Reduced 15.23%	16,808 $1.72 Million
Q3 2018 Nov 07, 2018	SELL	$102.1 - $115.95 $526,121 - $597,490	-5,153 Reduced 20.63%	19,827 $2.03 Million
Q2 2018 Aug 09, 2018	BUY	$99.43 - $118.54 $2.19 Million - $2.61 Million	21,987 Added 734.61%	24,980 $2.74 Million
Q1 2018 Apr 10, 2018	BUY	$103.15 - $121.49 $308,727 - $363,619	2,993 New	2,993 $316,000

Others Institutions Holding LYB

# of Institutions

1,133

Shares Held

222M

Call Options Held

4.81M

Put Options Held

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.3 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.66 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.1M
Shares

$1.17 Billion
0.94% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$884 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$582 Million
0.15% of portfolio

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 $23.6B
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

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