Ellsworth Advisors, LLC Lyondell Basell Industries N.V. Transaction History

Ellsworth Advisors, LLC

$375 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$92.56 - $99.46 $224,550 - $241,289	2,426 Added 4.68%	54,210 $5.2 Million
Q2 2024 Jul 18, 2024	BUY	$93.54 - $105.86 $198,959 - $225,164	2,127 Added 4.28%	51,784 $4.95 Million
Q1 2024 Apr 15, 2024	BUY	$92.7 - $102.95 $244,171 - $271,170	2,634 Added 5.6%	49,657 $5.08 Million
Q4 2023 Jan 18, 2024	BUY	$89.24 - $97.24 $104,053 - $113,381	1,166 Added 2.54%	47,023 $4.47 Million
Q3 2023 Oct 20, 2023	BUY	$89.22 - $100.97 $26,319 - $29,786	295 Added 0.65%	45,857 $4.34 Million
Q2 2023 Jul 24, 2023	BUY	$85.54 - $97.27 $150,978 - $171,681	1,765 Added 4.03%	45,562 $4.18 Million
Q1 2023 Apr 12, 2023	BUY	$83.99 - $101.01 $265,492 - $319,292	3,161 Added 7.78%	43,797 $4.11 Million
Q4 2022 Jan 19, 2023	BUY	$76.45 - $89.06 $67,123 - $78,194	878 Added 2.21%	40,636 $0
Q3 2022 Oct 20, 2022	BUY	$72.2 - $92.33 $118,913 - $152,067	1,647 Added 4.32%	39,758 $2.99 Million
Q2 2022 Jul 25, 2022	BUY	$84.5 - $117.08 $56,868 - $78,794	673 Added 1.8%	38,111 $3.33 Million
Q1 2022 Apr 21, 2022	BUY	$93.03 - $107.69 $425,240 - $492,250	4,571 Added 13.91%	37,438 $4.16 Million
Q4 2021 Jan 18, 2022	BUY	$84.55 - $99.46 $645,201 - $758,979	7,631 Added 30.24%	32,867 $3.03 Million
Q3 2021 Oct 18, 2021	BUY	$89.9 - $105.94 $654,831 - $771,666	7,284 Added 40.57%	25,236 $2.37 Million
Q2 2021 Jul 19, 2021	BUY	$100.35 - $117.86 $272,048 - $319,518	2,711 Added 17.79%	17,952 $1.85 Million
Q1 2021 Apr 21, 2021	BUY	$85.76 - $109.5 $182,154 - $232,578	2,124 Added 16.19%	15,241 $1.59 Million
Q4 2020 Feb 03, 2021	BUY	$68.14 - $91.66 $145,887 - $196,244	2,141 Added 19.51%	13,117 $1.2 Million
Q3 2020 Feb 03, 2021	SELL	$62.13 - $79.9 $2,485 - $3,196	-40 Reduced 0.36%	10,976 $774,000
Q2 2020 Feb 03, 2021	BUY	$45.03 - $76.39 $496,050 - $841,512	11,016 New	11,016 $724,000

Others Institutions Holding LYB

# of Institutions

1,098

Shares Held

226M

Call Options Held

5.13M

Put Options Held

3.54M

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.76 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17M
Shares

$1.3 Billion
0.79% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$937 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.58M
Shares

$657 Million
0.12% 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 $25B
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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