Donoghue Forlines LLC Lyondell Basell Industries N.V. Transaction History

Donoghue Forlines LLC

$342 Million
Q3 2024

A detailed history of Donoghue Forlines LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Donoghue Forlines LLC holds 20,335 shares of LYB stock, worth $1.69 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

20,335

Previous 13,398 51.78%

Holding current value

$1.69 Million

Previous $1.28 Million 52.15%

% of portfolio

0.57%

Previous 0.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.56 - $99.46 $642,088 - $689,954	6,937 Added 51.78%	20,335 $1.95 Million
Q2 2024 Aug 06, 2024	BUY	$93.54 - $105.86 $40,596 - $45,943	434 Added 3.35%	13,398 $1.28 Million
Q1 2024 May 07, 2024	SELL	$92.7 - $102.95 $78,424 - $87,095	-846 Reduced 6.13%	12,964 $1.33 Million
Q4 2023 Feb 07, 2024	SELL	$89.24 - $97.24 $51,223 - $55,815	-574 Reduced 3.99%	13,810 $1.31 Million
Q3 2023 Nov 06, 2023	BUY	$89.22 - $100.97 $320,478 - $362,684	3,592 Added 33.28%	14,384 $1.36 Million
Q2 2023 Aug 07, 2023	SELL	$85.54 - $97.27 $186,819 - $212,437	-2,184 Reduced 16.83%	10,792 $991,000
Q1 2023 May 08, 2023	SELL	$83.99 - $101.01 $711,227 - $855,352	-8,468 Reduced 39.49%	12,976 $1.22 Million
Q4 2022 Feb 08, 2023	BUY	$76.45 - $89.06 $821,302 - $956,771	10,743 Added 100.39%	21,444 $1.78 Million
Q3 2022 Nov 07, 2022	SELL	$72.2 - $92.33 $287,933 - $368,212	-3,988 Reduced 27.15%	10,701 $806,000
Q2 2022 Aug 08, 2022	SELL	$84.5 - $117.08 $432,809 - $599,683	-5,122 Reduced 25.85%	14,689 $1.29 Million
Q1 2022 May 16, 2022	BUY	$93.03 - $107.69 $1.84 Million - $2.13 Million	19,811 New	19,811 $2.04 Million
Q4 2018 Jan 24, 2019	SELL	$78.52 - $105.78 $9.98 Million - $13.5 Million	-127,153 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$102.1 - $115.95 $697,853 - $792,518	-6,835 Reduced 5.1%	127,153 $13 Million
Q2 2018 Jul 26, 2018	SELL	$99.43 - $118.54 $2.52 Million - $3.01 Million	-25,393 Reduced 15.93%	133,988 $14.7 Million
Q1 2018 May 03, 2018	SELL	$103.15 - $121.49 $743,195 - $875,335	-7,205 Reduced 4.33%	159,381 $16.8 Million
Q4 2017 Feb 13, 2018	SELL	$97.26 - $111.16 $3.36 Million - $3.85 Million	-34,593 Reduced 17.2%	166,586 $18.4 Million
Q3 2017 Nov 14, 2017	BUY	$86.23 - $99.78 $269,210 - $311,513	3,122 Added 1.58%	201,179 $19.9 Million
Q2 2017 Sep 12, 2017	BUY	N/A	198,057	198,057 $16.7 Million

Others Institutions Holding LYB

# of Institutions

1,133

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 $27.1B
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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Donoghue Forlines LLC Lyondell Basell Industries N.V. Transaction History