Greenleaf Trust Lyondell Basell Industries N.V. Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Greenleaf Trust holds 4,792 shares of LYB stock, worth $347,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,792

Previous 5,773 16.99%

Holding current value

$347,324

Previous $552,000 16.85%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$92.56 - $99.46 $90,801 - $97,570	-981 Reduced 16.99%	4,792 $459,000
Q2 2024 Jul 22, 2024	BUY	$93.54 - $105.86 $91,201 - $103,213	975 Added 20.32%	5,773 $552,000
Q1 2024 Apr 29, 2024	SELL	$92.7 - $102.95 $20,301 - $22,546	-219 Reduced 4.37%	4,798 $490,000
Q4 2023 Jan 31, 2024	SELL	$89.24 - $97.24 $19,989 - $21,781	-224 Reduced 4.27%	5,017 $477,000
Q3 2023 Nov 09, 2023	SELL	$89.22 - $100.97 $8,922 - $10,097	-100 Reduced 1.87%	5,241 $496,000
Q2 2023 Aug 09, 2023	SELL	$85.54 - $97.27 $46,619 - $53,012	-545 Reduced 9.26%	5,341 $490,000
Q1 2023 May 11, 2023	BUY	$83.99 - $101.01 $27,464 - $33,030	327 Added 5.88%	5,886 $552,000
Q4 2022 Jan 25, 2023	BUY	$76.45 - $89.06 $173,388 - $201,988	2,268 Added 68.92%	5,559 $462,000
Q3 2022 Nov 10, 2022	SELL	$72.2 - $92.33 $136,241 - $174,226	-1,887 Reduced 36.44%	3,291 $248,000
Q2 2022 Aug 12, 2022	BUY	$84.5 - $117.08 $37,264 - $51,632	441 Added 9.31%	5,178 $453,000
Q1 2022 Apr 27, 2022	BUY	$93.03 - $107.69 $201,223 - $232,933	2,163 Added 84.03%	4,737 $487,000
Q4 2021 Feb 11, 2022	SELL	$84.55 - $99.46 $39,231 - $46,149	-464 Reduced 15.27%	2,574 $237,000
Q3 2021 Nov 12, 2021	BUY	$89.9 - $105.94 $1,528 - $1,800	17 Added 0.56%	3,038 $285,000
Q2 2021 Aug 10, 2021	BUY	$100.35 - $117.86 $16,256 - $19,093	162 Added 5.67%	3,021 $311,000
Q1 2021 Apr 30, 2021	BUY	$85.76 - $109.5 $20,753 - $26,499	242 Added 9.25%	2,859 $297,000
Q4 2020 Feb 08, 2021	BUY	$68.14 - $91.66 $178,322 - $239,874	2,617 New	2,617 $240,000
Q1 2020 Apr 29, 2020	SELL	$34.9 - $93.86 $78,629 - $211,466	-2,253 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$81.63 - $97.49 $183,912 - $219,644	2,253 New	2,253 $213,000
Q3 2019 Nov 08, 2019	SELL	$69.03 - $89.67 $173,196 - $224,982	-2,509 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$74.25 - $92.29 $159,340 - $198,054	-2,146 Reduced 46.1%	2,509 $216,000
Q1 2019 May 08, 2019	BUY	$82.26 - $89.28 $143,790 - $156,061	1,748 Added 60.13%	4,655 $391,000
Q4 2018 Feb 07, 2019	SELL	$78.52 - $105.78 $360,956 - $486,270	-4,597 Reduced 61.26%	2,907 $242,000
Q3 2018 Oct 29, 2018	BUY	$102.1 - $115.95 $368,478 - $418,463	3,609 Added 92.66%	7,504 $769,000
Q2 2018 Aug 07, 2018	BUY	$99.43 - $118.54 $92,469 - $110,242	930 Added 31.37%	3,895 $428,000
Q1 2018 Apr 30, 2018	BUY	$103.15 - $121.49 $27,541 - $32,437	267 Added 9.9%	2,965 $313,000
Q4 2017 Feb 08, 2018	BUY	$97.26 - $111.16 $10,406 - $11,894	107 Added 4.13%	2,698 $298,000
Q3 2017 Nov 13, 2017	BUY	$86.23 - $99.78 $223,421 - $258,529	2,591	2,591 $257,000

Others Institutions Holding LYB

# of Institutions

1,133

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 $23.6B
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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