Guggenheim Capital LLC Lyondell Basell Industries N.V. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Guggenheim Capital LLC holds 114,592 shares of LYB stock, worth $9.61 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
114,592
Previous 114,047 0.48%
Holding current value
$9.61 Million
Previous $10.9 Million 0.72%
% of portfolio
0.08%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$92.56 - $99.46 $50,445 - $54,205
545 Added 0.48%
114,592 $11 Million
Q2 2024

Aug 14, 2024
SELL
$93.54 - $105.86 $49,108 - $55,576
-525 Reduced 0.46%
114,047 $10.9 Million
Q1 2024

May 14, 2024
SELL
$92.7 - $102.95 $430,776 - $478,408
-4,647 Reduced 3.9%
114,572 $11.7 Million
Q4 2023

Feb 14, 2024
SELL
$89.24 - $97.24 $1.65 Million - $1.8 Million
-18,465 Reduced 13.41%
119,219 $11.3 Million
Q3 2023

Nov 14, 2023
SELL
$89.22 - $100.97 $1.65 Million - $1.87 Million
-18,540 Reduced 11.87%
137,684 $13 Million
Q2 2023

Aug 11, 2023
BUY
$85.54 - $97.27 $572,177 - $650,639
6,689 Added 4.47%
156,224 $14.3 Million
Q1 2023

May 10, 2023
SELL
$83.99 - $101.01 $1.54 Million - $1.86 Million
-18,391 Reduced 10.95%
149,535 $14 Million
Q4 2022

Feb 14, 2023
BUY
$76.45 - $89.06 $746,687 - $869,849
9,767 Added 6.18%
167,926 $13.9 Million
Q3 2022

Nov 14, 2022
SELL
$72.2 - $92.33 $171,330 - $219,099
-2,373 Reduced 1.48%
158,159 $11.9 Million
Q2 2022

Aug 15, 2022
SELL
$84.5 - $117.08 $2.27 Million - $3.14 Million
-26,840 Reduced 14.32%
160,532 $14 Million
Q1 2022

May 16, 2022
BUY
$93.03 - $107.69 $1.49 Million - $1.72 Million
15,990 Added 9.33%
187,372 $19.3 Million
Q4 2021

Feb 14, 2022
BUY
$84.55 - $99.46 $4.45 Million - $5.23 Million
52,613 Added 44.3%
171,382 $15.8 Million
Q3 2021

Nov 15, 2021
SELL
$89.9 - $105.94 $819,798 - $966,066
-9,119 Reduced 7.13%
118,769 $11.1 Million
Q2 2021

Aug 13, 2021
SELL
$100.35 - $117.86 $1.84 Million - $2.17 Million
-18,381 Reduced 12.57%
127,888 $13.2 Million
Q1 2021

May 13, 2021
SELL
$85.76 - $109.5 $2.54 Million - $3.25 Million
-29,668 Reduced 16.86%
146,269 $15.2 Million
Q4 2020

Feb 16, 2021
BUY
$68.14 - $91.66 $4,769 - $6,416
70 Added 0.04%
175,937 $16.1 Million
Q3 2020

Nov 13, 2020
SELL
$62.13 - $79.9 $1,926 - $2,476
-31 Reduced 0.02%
175,867 $12.4 Million
Q2 2020

Aug 14, 2020
SELL
$45.03 - $76.39 $747,272 - $1.27 Million
-16,595 Reduced 8.62%
175,898 $11.6 Million
Q1 2020

Jun 02, 2020
SELL
$34.9 - $93.86 $371,266 - $998,482
-10,638 Reduced 5.24%
192,493 $9.55 Million
Q4 2019

Feb 14, 2020
SELL
$81.63 - $97.49 $1.8 Million - $2.15 Million
-22,088 Reduced 9.81%
203,131 $19.2 Million
Q3 2019

Nov 14, 2019
BUY
$69.03 - $89.67 $2.54 Million - $3.31 Million
36,863 Added 19.57%
225,219 $20.2 Million
Q2 2019

Aug 14, 2019
BUY
$74.25 - $92.29 $760,394 - $945,141
10,241 Added 5.75%
188,356 $16.2 Million
Q1 2019

May 15, 2019
SELL
$82.26 - $89.28 $1.28 Million - $1.39 Million
-15,566 Reduced 8.04%
178,115 $15 Million
Q4 2018

Feb 14, 2019
SELL
$78.52 - $105.78 $6.18 Million - $8.32 Million
-78,695 Reduced 28.89%
193,681 $16.1 Million
Q3 2018

Nov 14, 2018
BUY
$102.1 - $115.95 $4.67 Million - $5.3 Million
45,716 Added 20.17%
272,376 $27.9 Million
Q2 2018

Aug 14, 2018
SELL
$99.43 - $118.54 $39.5 Million - $47.1 Million
-396,992 Reduced 63.66%
226,660 $24.9 Million
Q1 2018

May 15, 2018
SELL
$103.15 - $121.49 $5.72 Million - $6.73 Million
-55,432 Reduced 8.16%
623,652 $65.9 Million
Q4 2017

Feb 14, 2018
BUY
$97.26 - $111.16 $2.97 Million - $3.39 Million
30,527 Added 4.71%
679,084 $74.9 Million
Q3 2017

Nov 14, 2017
BUY
$86.23 - $99.78 $55.9 Million - $64.7 Million
648,557
648,557 $64.2 Million

Others Institutions Holding LYB

# of Institutions
1,134
Shares Held
222M
Call Options Held
4.81M
Put Options Held
4M
View Full List

About LyondellBasell Industries N.V.

LYB Quotes by TradingView
  • Ticker LYB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 326,206,016
  • Market Cap $27.4B
  • 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...
More about LYB
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