Fluent Financial, LLC Lyondell Basell Industries N.V. Transaction History

Fluent Financial, LLC

$186 Million
Q1 2024

A detailed history of Fluent Financial, LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Fluent Financial, LLC holds 32,966 shares of LYB stock, worth $3.2 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

32,966

Previous 33,692 2.15%

Holding current value

$3.2 Million

Previous $3.2 Million 5.25%

% of portfolio

1.81%

Previous 1.91%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$92.7 - $102.95 $67,300 - $74,741	-726 Reduced 2.15%	32,966 $3.37 Million
Q4 2023 Jan 08, 2024	SELL	$89.24 - $97.24 $74,961 - $81,681	-840 Reduced 2.43%	33,692 $3.2 Million
Q3 2023 Oct 10, 2023	SELL	$89.22 - $100.97 $361,430 - $409,029	-4,051 Reduced 10.5%	34,532 $3.27 Million
Q2 2023 Jul 13, 2023	BUY	$85.54 - $97.27 $19,075 - $21,691	223 Added 0.58%	38,583 $3.54 Million
Q1 2023 May 10, 2023	BUY	$83.99 - $101.01 $3.22 Million - $3.87 Million	38,360 New	38,360 $3.6 Million

Q1 2020 Apr 28, 2020	SELL	$34.9 - $93.86 $806,643 - $2.17 Million	-23,113 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$81.63 - $97.49 $214,115 - $255,716	-2,623 Reduced 10.19%	23,113 $2.18 Million
Q3 2019 Oct 29, 2019	BUY	$69.03 - $89.67 $46,664 - $60,616	676 Added 2.7%	25,736 $2.3 Million
Q2 2019 Jul 29, 2019	BUY	$74.25 - $92.29 $259,652 - $322,738	3,497 Added 16.22%	25,060 $2.16 Million
Q1 2019 Apr 09, 2019	BUY	$82.26 - $89.28 $33,644 - $36,515	409 Added 1.93%	21,563 $1.81 Million
Q4 2018 Feb 08, 2019	BUY	$78.52 - $105.78 $1.05 Million - $1.41 Million	13,314 Added 169.82%	21,154 $1.76 Million
Q3 2018 Oct 29, 2018	BUY	$102.1 - $115.95 $27,362 - $31,074	268 Added 3.54%	7,840 $804,000
Q2 2018 Aug 07, 2018	BUY	$99.43 - $118.54 $81,234 - $96,847	817 Added 12.09%	7,572 $832,000
Q1 2018 Apr 24, 2018	SELL	$103.15 - $121.49 $78,394 - $92,332	-760 Reduced 10.11%	6,755 $713,000
Q4 2017 Feb 12, 2018	BUY	$97.26 - $111.16 $730,908 - $835,367	7,515	7,515 $858,000

Others Institutions Holding LYB

# of Institutions

1,121

Shares Held

221M

Call Options Held

3.02M

Put Options Held

3.56M

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 $31.6B
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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Fluent Financial, LLC Lyondell Basell Industries N.V. Transaction History