Fort Sheridan Advisors LLC Lyondell Basell Industries N.V. Transaction History

Fort Sheridan Advisors LLC

$646 Million
Q1 2025

A detailed history of Fort Sheridan Advisors LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 15,013 shares of LYB stock, worth $873,906. This represents 0.16% of its overall portfolio holdings.

Number of Shares

15,013

Previous 18,392 18.37%

Holding current value

$873,906

Previous $1.37 Million 22.64%

% of portfolio

0.16%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$69.82 - $78.67 $235,921 - $265,825	-3,379 Reduced 18.37%	15,013 $1.06 Million
Q4 2024 Feb 05, 2025	BUY	$72.97 - $96.75 $106,317 - $140,964	1,457 Added 8.6%	18,392 $1.37 Million
Q3 2024 Nov 14, 2024	BUY	$92.56 - $99.46 $58,868 - $63,256	636 Added 3.9%	16,935 $1.62 Million
Q2 2024 Aug 13, 2024	BUY	$93.54 - $105.86 $259,760 - $293,973	2,777 Added 20.54%	16,299 $1.56 Million
Q1 2024 May 15, 2024	BUY	$92.7 - $102.95 $3,059 - $3,397	33 Added 0.24%	13,522 $1.38 Million
Q3 2023 Nov 08, 2023	BUY	$89.22 - $100.97 $3,568 - $4,038	40 Added 0.3%	13,489 $1.28 Million
Q2 2023 Aug 01, 2023	BUY	$85.54 - $97.27 $31,393 - $35,698	367 Added 2.81%	13,449 $1.24 Million
Q1 2023 May 12, 2023	BUY	$83.99 - $101.01 $292,705 - $352,019	3,485 Added 36.31%	13,082 $1.23 Million
Q4 2022 Feb 15, 2023	SELL	$76.45 - $89.06 $32,338 - $37,672	-423 Reduced 4.22%	9,597 $796,000
Q3 2022 Nov 09, 2022	BUY	$72.2 - $92.33 $23,609 - $30,191	327 Added 3.37%	10,020 $754,000
Q2 2022 Aug 08, 2022	SELL	$84.5 - $117.08 $85,936 - $119,070	-1,017 Reduced 9.5%	9,693 $848,000
Q1 2022 May 09, 2022	SELL	$93.03 - $107.69 $10,047 - $11,630	-108 Reduced 1.0%	10,710 $1.1 Million
Q4 2021 Feb 10, 2022	SELL	$84.55 - $99.46 $155,572 - $183,006	-1,840 Reduced 14.54%	10,818 $998,000
Q3 2021 Nov 12, 2021	BUY	$89.9 - $105.94 $47,557 - $56,042	529 Added 4.36%	12,658 $1.19 Million
Q2 2021 Aug 17, 2021	BUY	$100.35 - $117.86 $450,370 - $528,955	4,488 Added 58.74%	12,129 $1.25 Million
Q1 2021 May 17, 2021	BUY	$85.76 - $109.5 $32,674 - $41,719	381 Added 5.25%	7,641 $795,000
Q4 2020 Feb 16, 2021	BUY	$68.14 - $91.66 $68 - $91	1 Added 0.01%	7,260 $665,000
Q3 2020 Nov 13, 2020	SELL	$62.13 - $79.9 $104,378 - $134,232	-1,680 Reduced 18.79%	7,259 $512,000
Q2 2020 Aug 14, 2020	SELL	$45.03 - $76.39 $82,134 - $139,335	-1,824 Reduced 16.95%	8,939 $587,000
Q1 2020 May 12, 2020	SELL	$34.9 - $93.86 $126,163 - $339,303	-3,615 Reduced 25.14%	10,763 $534,000
Q4 2019 Feb 14, 2020	SELL	$81.63 - $97.49 $69,630 - $83,158	-853 Reduced 5.6%	14,378 $1.36 Million
Q3 2019 Nov 12, 2019	BUY	$69.03 - $89.67 $146,481 - $190,279	2,122 Added 16.19%	15,231 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	$74.25 - $92.29 $349,717 - $434,685	4,710 Added 56.08%	13,109 $1.13 Million
Q1 2019 May 13, 2019	BUY	$82.26 - $89.28 $252,867 - $274,446	3,074 Added 57.73%	8,399 $706,000
Q4 2018 May 13, 2019	BUY	$78.52 - $105.78 $418,119 - $563,278	5,325 New	5,325 $443,000

Others Institutions Holding LYB

# of Institutions

1,100

Shares Held

224M

Call Options Held

5.13M

Put Options Held

3.55M

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 $19B
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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Fort Sheridan Advisors LLC Lyondell Basell Industries N.V. Transaction History