Eqis Capital Management, Inc. Lyondell Basell Industries N.V. Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 9,023 shares of LYB stock, worth $758,473. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,023

Previous 9,436 4.38%

Holding current value

$758,473

Previous $902,000 4.1%

% of portfolio

0.07%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.56 - $99.46 $38,227 - $41,076	-413 Reduced 4.38%	9,023 $865,000
Q2 2024 Aug 13, 2024	BUY	$93.54 - $105.86 $882,643 - $998,894	9,436 New	9,436 $902,000
Q4 2022 Feb 14, 2023	SELL	$76.45 - $89.06 $611,064 - $711,856	-7,993 Reduced 66.28%	4,066 $337,000
Q3 2022 Oct 24, 2022	SELL	$72.2 - $92.33 $21,154 - $27,052	-293 Reduced 2.37%	12,059 $907,000
Q2 2022 Aug 08, 2022	BUY	$84.5 - $117.08 $25,012 - $34,655	296 Added 2.46%	12,352 $1.08 Million
Q1 2022 May 16, 2022	BUY	$93.03 - $107.69 $73,772 - $85,398	793 Added 7.04%	12,056 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$84.55 - $99.46 $466,377 - $548,621	5,516 Added 95.98%	11,263 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	$89.9 - $105.94 $72,009 - $84,857	-801 Reduced 12.23%	5,747 $539,000
Q2 2021 Aug 12, 2021	BUY	$100.35 - $117.86 $657,091 - $771,747	6,548 New	6,548 $674,000
Q3 2020 Nov 10, 2020	SELL	$62.13 - $79.9 $241,996 - $311,210	-3,895 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$45.03 - $76.39 $140,268 - $237,954	-3,115 Reduced 44.44%	3,895 $256,000
Q1 2020 May 12, 2020	BUY	$34.9 - $93.86 $90,007 - $242,064	2,579 Added 58.2%	7,010 $575,000
Q4 2019 Jan 24, 2020	BUY	$81.63 - $97.49 $2,857 - $3,412	35 Added 0.8%	4,431 $419,000
Q3 2019 Nov 05, 2019	SELL	$69.03 - $89.67 $41,901 - $54,429	-607 Reduced 12.13%	4,396 $393,000
Q2 2019 Jul 18, 2019	SELL	$74.25 - $92.29 $26,878 - $33,408	-362 Reduced 6.75%	5,003 $431,000
Q1 2019 Apr 18, 2019	SELL	$82.26 - $89.28 $850,650 - $923,244	-10,341 Reduced 65.84%	5,365 $451,000
Q4 2018 Jan 25, 2019	SELL	$78.52 - $105.78 $1,491 - $2,009	-19 Reduced 0.12%	15,706 $1.31 Million
Q3 2018 Oct 17, 2018	BUY	$102.1 - $115.95 $300,174 - $340,893	2,940 Added 23.0%	15,725 $1.75 Million
Q2 2018 Jul 27, 2018	BUY	$99.43 - $118.54 $306,443 - $365,340	3,082 Added 31.76%	12,785 $1.4 Million
Q1 2018 Apr 06, 2018	SELL	$103.15 - $121.49 $35,174 - $41,428	-341 Reduced 3.4%	9,703 $1.03 Million
Q4 2017 Jan 25, 2018	SELL	$97.26 - $111.16 $220,196 - $251,666	-2,264 Reduced 18.39%	10,044 $1.11 Million
Q3 2017 Oct 03, 2017	BUY	$86.23 - $99.78 $1.06 Million - $1.23 Million	12,308	12,308 $1.22 Million

Others Institutions Holding LYB

# of Institutions

1,137

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 $27.4B
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...

More about LYB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Account

Eqis Capital Management, Inc. Lyondell Basell Industries N.V. Transaction History