Edmond De Rothschild Holding S.A. Lyondell Basell Industries N.V. Transaction History

Edmond De Rothschild Holding S.A.

$5.72 Billion
Q2 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 6,782 shares of LYB stock, worth $646,188. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,782

Previous 12,850 47.22%

Holding current value

$646,188

Previous $1.31 Million 50.68%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$93.54 - $105.86 $567,600 - $642,358	-6,068 Reduced 47.22%	6,782 $648,000
Q1 2024 May 08, 2024	SELL	$92.7 - $102.95 $148,783 - $165,234	-1,605 Reduced 11.1%	12,850 $1.31 Million
Q4 2023 Feb 12, 2024	SELL	$89.24 - $97.24 $80,137 - $87,321	-898 Reduced 5.85%	14,455 $1.37 Million
Q3 2023 Nov 13, 2023	SELL	$89.22 - $100.97 $242,856 - $274,840	-2,722 Reduced 15.06%	15,353 $1.45 Million
Q2 2023 Aug 09, 2023	SELL	$85.54 - $97.27 $17,535 - $19,940	-205 Reduced 1.12%	18,075 $1.66 Million
Q1 2023 May 11, 2023	SELL	$83.99 - $101.01 $239,623 - $288,181	-2,853 Reduced 13.5%	18,280 $1.72 Million
Q4 2022 Feb 09, 2023	SELL	$76.45 - $89.06 $232,713 - $271,098	-3,044 Reduced 12.59%	21,133 $1.75 Million
Q3 2022 Nov 09, 2022	BUY	$72.2 - $92.33 $163,894 - $209,589	2,270 Added 10.36%	24,177 $1.82 Million
Q2 2022 Aug 12, 2022	SELL	$84.5 - $117.08 $163,592 - $226,666	-1,936 Reduced 8.12%	21,907 $1.92 Million
Q1 2022 May 10, 2022	BUY	$93.03 - $107.69 $387,935 - $449,067	4,170 Added 21.2%	23,843 $2.45 Million
Q4 2021 Feb 10, 2022	SELL	$84.55 - $99.46 $2.83 Million - $3.33 Million	-33,460 Reduced 62.97%	19,673 $1.81 Million
Q3 2021 Nov 12, 2021	BUY	$89.9 - $105.94 $3.04 Million - $3.58 Million	33,786 Added 174.63%	53,133 $4.99 Million
Q2 2021 Aug 11, 2021	BUY	$100.35 - $117.86 $1.27 Million - $1.49 Million	12,676 Added 190.02%	19,347 $1.99 Million
Q1 2021 May 17, 2021	BUY	$85.76 - $109.5 $288,668 - $368,577	3,366 Added 101.85%	6,671 $694,000
Q4 2020 Feb 12, 2021	BUY	$68.14 - $91.66 $476 - $641	7 Added 0.21%	3,305 $303,000
Q3 2020 Nov 12, 2020	BUY	$62.13 - $79.9 $204,904 - $263,510	3,298 New	3,298 $232,000
Q2 2018 Aug 14, 2018	SELL	$99.43 - $118.54 $397,720 - $474,160	-4,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$97.26 - $111.16 $389,040 - $444,640	-4,000 Reduced 50.0%	4,000 $441,000
Q3 2017 Nov 13, 2017	BUY	$86.23 - $99.78 $689,840 - $798,240	8,000	8,000 $792,000

Others Institutions Holding LYB

# of Institutions

1,119

Shares Held

227M

Call Options Held

2.41M

Put Options Held

3.63M

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About LyondellBasell Industries N.V.

Ticker LYB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 326,206,016
Market Cap $31.1B
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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Edmond De Rothschild Holding S.A. Lyondell Basell Industries N.V. Transaction History