Foundry Partners, LLC Lyondell Basell Industries N.V. Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

A detailed history of Foundry Partners, LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Foundry Partners, LLC holds 163,204 shares of LYB stock, worth $12.4 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

163,204

Previous 164,202 0.61%

Holding current value

$12.4 Million

Previous $15.7 Million 0.37%

% of portfolio

0.8%

Previous 0.85%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$92.56 - $99.46 $92,374 - $99,261	-998 Reduced 0.61%	163,204 $15.6 Million
Q2 2024 Aug 05, 2024	SELL	$93.54 - $105.86 $5.53 Million - $6.26 Million	-59,168 Reduced 26.49%	164,202 $15.7 Million
Q1 2024 May 08, 2024	BUY	$92.7 - $102.95 $12.2 Million - $13.6 Million	131,928 Added 144.28%	223,370 $22.8 Million
Q4 2023 Feb 01, 2024	SELL	$89.24 - $97.24 $1.03 Million - $1.13 Million	-11,570 Reduced 11.23%	91,442 $8.69 Million
Q3 2023 Nov 09, 2023	SELL	$89.22 - $100.97 $6.49 Million - $7.35 Million	-72,786 Reduced 41.4%	103,012 $9.76 Million
Q2 2023 Jul 12, 2023	BUY	$85.54 - $97.27 $15 Million - $17.1 Million	175,798 New	175,798 $16.1 Million
Q4 2021 Jan 26, 2022	SELL	$84.55 - $99.46 $15.2 Million - $17.9 Million	-180,221 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$89.9 - $105.94 $2.63 Million - $3.1 Million	-29,255 Reduced 13.97%	180,221 $16.9 Million
Q2 2021 Jul 23, 2021	SELL	$100.35 - $117.86 $3.16 Million - $3.71 Million	-31,480 Reduced 13.06%	209,476 $21.5 Million
Q1 2021 May 12, 2021	BUY	$85.76 - $109.5 $1.64 Million - $2.09 Million	19,125 Added 8.62%	240,956 $25.1 Million
Q4 2020 Feb 04, 2021	SELL	$68.14 - $91.66 $15,672 - $21,081	-230 Reduced 0.1%	221,831 $20.3 Million
Q3 2020 Oct 23, 2020	BUY	$62.13 - $79.9 $5.22 Million - $6.72 Million	84,066 Added 60.92%	222,061 $15.7 Million
Q2 2020 Aug 03, 2020	SELL	$45.03 - $76.39 $1.66 Million - $2.81 Million	-36,832 Reduced 21.07%	137,995 $9.07 Million
Q1 2020 May 08, 2020	SELL	$34.9 - $93.86 $1.06 Million - $2.84 Million	-30,265 Reduced 14.76%	174,827 $8.68 Million
Q4 2019 Feb 10, 2020	BUY	$81.63 - $97.49 $876,379 - $1.05 Million	10,736 Added 5.52%	205,092 $19.4 Million
Q3 2019 Oct 23, 2019	SELL	$69.03 - $89.67 $909,470 - $1.18 Million	-13,175 Reduced 6.35%	194,356 $17.4 Million
Q2 2019 Jul 18, 2019	BUY	$74.25 - $92.29 $120,656 - $149,971	1,625 Added 0.79%	207,531 $17.9 Million
Q1 2019 Apr 22, 2019	BUY	$82.26 - $89.28 $674,532 - $732,096	8,200 Added 4.15%	205,906 $17.3 Million
Q4 2018 Jan 10, 2019	BUY	$78.52 - $105.78 $533,936 - $719,304	6,800 Added 3.44%	204,506 $17 Million
Q4 2018 Jan 10, 2019	SELL	$78.52 - $105.78 $533,936 - $719,304	-6,800 Reduced 3.33%	197,706 $20.3 Million
Q3 2018 Oct 17, 2018	BUY	$102.1 - $115.95 $3.12 Million - $3.55 Million	30,591 Added 18.31%	197,706 $20.3 Million
Q2 2018 Jul 19, 2018	BUY	$99.43 - $118.54 $748,210 - $892,013	7,525 Added 4.72%	167,115 $18.4 Million
Q1 2018 May 16, 2018	BUY	$103.15 - $121.49 $5.19 Million - $6.11 Million	50,295 Added 46.02%	159,590 $16.9 Million
Q4 2017 Jan 25, 2018	SELL	$97.26 - $111.16 $542,710 - $620,272	-5,580 Reduced 4.86%	109,295 $12.1 Million
Q3 2017 Oct 31, 2017	BUY	$86.23 - $99.78 $9.91 Million - $11.5 Million	114,875	114,875 $11.4 Million

Others Institutions Holding LYB

# of Institutions

1,110

Shares Held

220M

Call Options Held

4.82M

Put Options Held

3.96M

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 $24.7B
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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Foundry Partners, LLC Lyondell Basell Industries N.V. Transaction History