Eagle Capital Management LLC Lyondell Basell Industries N.V. Transaction History

Eagle Capital Management LLC

$25.9 Billion
Q3 2024

A detailed history of Eagle Capital Management LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Eagle Capital Management LLC holds 4,395 shares of LYB stock, worth $323,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,395

Previous 4,395 -0.0%

Holding current value

$323,032

Previous $420,000 0.24%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$89.24 - $97.24 $392,209 - $427,369	4,395 New	4,395 $417,000
Q1 2023 May 15, 2023	SELL	$83.99 - $101.01 $370,899 - $446,060	-4,416 Reduced 50.12%	4,395 $412,000
Q4 2022 Feb 09, 2023	SELL	$76.45 - $89.06 $318 Million - $371 Million	-4,160,789 Reduced 99.79%	8,811 $731,000
Q3 2022 Oct 27, 2022	BUY	$72.2 - $92.33 $5.51 Million - $7.04 Million	76,269 Added 1.86%	4,169,600 $314 Million
Q2 2022 Aug 15, 2022	BUY	$84.5 - $117.08 $96 Million - $133 Million	1,136,231 Added 38.42%	4,093,331 $358 Million
Q1 2022 May 16, 2022	SELL	$93.03 - $107.69 $9.02 Million - $10.4 Million	-97,006 Reduced 3.18%	2,957,100 $304 Million
Q4 2021 Feb 14, 2022	SELL	$84.55 - $99.46 $14.3 Million - $16.8 Million	-169,146 Reduced 5.25%	3,054,106 $282 Million
Q3 2021 Nov 15, 2021	BUY	$89.9 - $105.94 $26.4 Million - $31.1 Million	293,469 Added 10.02%	3,223,252 $303 Million
Q2 2021 Aug 16, 2021	SELL	$100.35 - $117.86 $3.56 Million - $4.18 Million	-35,443 Reduced 1.2%	2,929,783 $301 Million
Q1 2021 May 14, 2021	SELL	$85.76 - $109.5 $31.9 Million - $40.8 Million	-372,527 Reduced 11.16%	2,965,226 $309 Million
Q4 2020 Feb 16, 2021	SELL	$68.14 - $91.66 $12.8 Million - $17.2 Million	-187,206 Reduced 5.31%	3,337,753 $306 Million
Q3 2020 Nov 16, 2020	SELL	$62.13 - $79.9 $13.4 Million - $17.2 Million	-214,947 Reduced 5.75%	3,524,959 $248 Million
Q2 2020 Aug 14, 2020	BUY	$45.03 - $76.39 $6.78 Million - $11.5 Million	150,491 Added 4.19%	3,739,906 $246 Million
Q1 2020 May 15, 2020	BUY	$34.9 - $93.86 $125 Million - $337 Million	3,589,415 New	3,589,415 $178 Million

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 $24B
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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Eagle Capital Management LLC Lyondell Basell Industries N.V. Transaction History