Freestone Capital Holdings, LLC Lyondell Basell Industries N.V. Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$85.76 - $109.5 $84,730 - $108,186	-988 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$68.14 - $91.66 $132,191 - $177,820	-1,940 Reduced 66.26%	988 $90.6 Million
Q3 2020 Nov 06, 2020	SELL	$62.13 - $79.9 $2.15 Million - $2.77 Million	-34,606 Reduced 92.2%	2,928 $206,000
Q2 2020 Aug 04, 2020	BUY	$45.03 - $76.39 $699,856 - $1.19 Million	15,542 Added 70.67%	37,534 $2.47 Million
Q1 2020 May 12, 2020	SELL	$34.9 - $93.86 $160,540 - $431,756	-4,600 Reduced 17.3%	21,992 $1.09 Million
Q4 2019 Feb 04, 2020	SELL	$81.63 - $97.49 $467,413 - $558,227	-5,726 Reduced 17.72%	26,592 $2.51 Million
Q3 2019 Nov 07, 2019	SELL	$69.03 - $89.67 $336,935 - $437,679	-4,881 Reduced 13.12%	32,318 $2.89 Million
Q2 2019 Aug 05, 2019	SELL	$74.25 - $92.29 $49,747 - $61,834	-670 Reduced 1.77%	37,199 $3.2 Million
Q1 2019 May 08, 2019	SELL	$82.26 - $89.28 $44,996 - $48,836	-547 Reduced 1.42%	37,869 $3.18 Million
Q4 2018 Feb 12, 2019	SELL	$78.52 - $105.78 $498,052 - $670,962	-6,343 Reduced 14.17%	38,416 $3.2 Million
Q3 2018 Nov 13, 2018	SELL	$102.1 - $115.95 $441,378 - $501,251	-4,323 Reduced 8.81%	44,759 $4.59 Million
Q2 2018 Aug 14, 2018	BUY	$99.43 - $118.54 $26,647 - $31,768	268 Added 0.55%	49,082 $5.39 Million
Q1 2018 May 15, 2018	BUY	$103.15 - $121.49 $230,849 - $271,894	2,238 Added 4.81%	48,814 $5.16 Million
Q4 2017 Feb 13, 2018	BUY	$97.26 - $111.16 $213,680 - $244,218	2,197 Added 4.95%	46,576 $5.14 Million
Q3 2017 Nov 14, 2017	BUY	$86.23 - $99.78 $286,456 - $331,469	3,322 Added 8.09%	44,379 $4.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	41,057	41,057 $3.47 Million

Others Institutions Holding LYB

# of Institutions

1,109

Shares Held

221M

Call Options Held

4.8M

Put Options Held

3.98M

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.47 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.78 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.1M
Shares

$1.25 Billion
0.94% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$948 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$624 Million
0.15% 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 $25.4B
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...

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