Davenport & CO LLC Lyondell Basell Industries N.V. Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Davenport & CO LLC holds 39,281 shares of LYB stock, worth $3.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,281

Previous 37,720 4.14%

Holding current value

$3.66 Million

Previous $3.86 Million 2.62%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$93.54 - $105.86 $146,015 - $165,247	1,561 Added 4.14%	39,281 $3.76 Million
Q1 2024 May 03, 2024	SELL	$92.7 - $102.95 $235,087 - $261,081	-2,536 Reduced 6.3%	37,720 $3.86 Million
Q4 2023 Jan 23, 2024	SELL	$89.24 - $97.24 $174,642 - $190,298	-1,957 Reduced 4.64%	40,256 $3.83 Million
Q3 2023 Oct 17, 2023	BUY	$89.22 - $100.97 $1,695 - $1,918	19 Added 0.05%	42,213 $4 Million
Q2 2023 Jul 20, 2023	BUY	$85.54 - $97.27 $945,388 - $1.08 Million	11,052 Added 35.49%	42,194 $3.87 Million
Q1 2023 Apr 27, 2023	BUY	$83.99 - $101.01 $586,754 - $705,655	6,986 Added 28.92%	31,142 $2.92 Million
Q4 2022 Jan 20, 2023	BUY	$76.45 - $89.06 $1.6 Million - $1.87 Million	20,984 Added 661.54%	24,156 $0
Q3 2022 Oct 11, 2022	SELL	$72.2 - $92.33 $2,310 - $2,954	-32 Reduced 1.0%	3,172 $239,000
Q2 2022 Jul 18, 2022	BUY	$84.5 - $117.08 $5,239 - $7,258	62 Added 1.97%	3,204 $280,000
Q1 2022 May 02, 2022	BUY	$93.03 - $107.69 $22,699 - $26,276	244 Added 8.42%	3,142 $323,000
Q4 2021 Feb 10, 2022	SELL	$84.55 - $99.46 $75,249 - $88,519	-890 Reduced 23.5%	2,898 $267,000
Q3 2021 Oct 14, 2021	BUY	$89.9 - $105.94 $5,843 - $6,886	65 Added 1.75%	3,788 $355,000
Q2 2021 Jul 28, 2021	BUY	$100.35 - $117.86 $36,025 - $42,311	359 Added 10.67%	3,723 $383,000
Q1 2021 Apr 28, 2021	BUY	$85.76 - $109.5 $288,496 - $368,358	3,364 New	3,364 $350,000
Q4 2018 Jan 28, 2019	SELL	$78.52 - $105.78 $203,680 - $274,393	-2,594 Closed	0 $0
Q3 2018 Oct 11, 2018	SELL	$102.1 - $115.95 $816 - $927	-8 Reduced 0.31%	2,594 $266,000
Q2 2018 Jul 09, 2018	SELL	$99.43 - $118.54 $11,235 - $13,395	-113 Reduced 4.16%	2,602 $286,000
Q1 2018 Apr 04, 2018	SELL	$103.15 - $121.49 $12,378 - $14,578	-120 Reduced 4.23%	2,715 $287 Million
Q4 2017 Jan 17, 2018	BUY	$97.26 - $111.16 $1,653 - $1,889	17 Added 0.6%	2,835 $313 Million
Q3 2017 Oct 12, 2017	BUY	$86.23 - $99.78 $242,996 - $281,180	2,818	2,818 $279 Million

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 $30.4B
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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