Guardian Capital Advisors LP Lyondell Basell Industries N.V. Transaction History

Guardian Capital Advisors LP

$967 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$84.5 - $117.08 $201,955 - $279,821	-2,390 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$93.03 - $107.69 $11,628 - $13,461	-125 Reduced 4.97%	2,390 $247,000
Q4 2021 Feb 10, 2022	SELL	$84.55 - $99.46 $54,112 - $63,654	-640 Reduced 20.29%	2,515 $251,000
Q3 2021 Nov 15, 2021	SELL	$89.9 - $105.94 $49,894 - $58,796	-555 Reduced 14.96%	3,155 $299,000
Q2 2021 Aug 17, 2021	SELL	$100.35 - $117.86 $193,173 - $226,880	-1,925 Reduced 34.16%	3,710 $384,000
Q1 2021 May 17, 2021	BUY	$85.76 - $109.5 $21,440 - $27,375	250 Added 4.64%	5,635 $603,000
Q3 2020 Nov 16, 2020	SELL	$62.13 - $79.9 $10,872 - $13,982	-175 Reduced 3.15%	5,385 $420,000
Q2 2020 Aug 13, 2020	SELL	$45.03 - $76.39 $795,815 - $1.35 Million	-17,673 Reduced 76.07%	5,560 $267,000
Q1 2020 May 15, 2020	SELL	$34.9 - $93.86 $14,134 - $38,013	-405 Reduced 1.71%	23,233 $735,000
Q4 2019 Feb 13, 2020	SELL	$81.63 - $97.49 $41,223 - $49,232	-505 Reduced 2.09%	23,638 $2.17 Million
Q2 2019 Aug 14, 2019	SELL	$74.25 - $92.29 $155,925 - $193,809	-2,100 Reduced 8.0%	24,143 $2.11 Million
Q1 2019 May 15, 2019	SELL	$82.26 - $89.28 $16,452 - $17,856	-200 Reduced 0.76%	26,243 $2.41 Million
Q4 2018 Feb 13, 2019	SELL	$78.52 - $105.78 $36,119 - $48,658	-460 Reduced 1.71%	26,443 $2.27 Million
Q3 2018 Nov 13, 2018	SELL	$102.1 - $115.95 $28,077 - $31,886	-275 Reduced 1.01%	26,903 $2.68 Million
Q2 2018 Aug 14, 2018	SELL	$99.43 - $118.54 $15,908 - $18,966	-160 Reduced 0.59%	27,178 $2.89 Million
Q1 2018 May 15, 2018	SELL	$103.15 - $121.49 $31,460 - $37,054	-305 Reduced 1.1%	27,338 $2.82 Million
Q4 2017 Feb 14, 2018	SELL	$97.26 - $111.16 $9,726 - $11,116	-100 Reduced 0.36%	27,643 $3.32 Million
Q3 2017 Nov 15, 2017	SELL	$86.23 - $99.78 $21,557 - $24,945	-250 Reduced 0.89%	27,743 $2.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,993	27,993 $2.39 Million

Others Institutions Holding LYB

# of Institutions

1,133

Shares Held

222M

Call Options Held

4.81M

Put Options Held

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.62 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.9 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.1M
Shares

$1.33 Billion
0.94% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$1.01 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$663 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 $27B
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...

More about LYB

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