Gyroscope Capital Management Group, LLC Lyondell Basell Industries N.V. Transaction History

Gyroscope Capital Management Group, LLC

$440 Million
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$76.45 - $89.06 $494,631 - $576,218	6,470 Added 7.4%	93,906 $7.8 Million
Q3 2022 Nov 09, 2022	BUY	$72.2 - $92.33 $502,295 - $642,339	6,957 Added 8.64%	87,436 $6.58 Million
Q2 2022 Aug 08, 2022	BUY	$84.5 - $117.08 $465,595 - $645,110	5,510 Added 7.35%	80,479 $7.04 Million
Q1 2022 Apr 21, 2022	BUY	$93.03 - $107.69 $596,973 - $691,046	6,417 Added 9.36%	74,969 $7.71 Million
Q4 2021 Feb 04, 2022	BUY	$84.55 - $99.46 $243,081 - $285,947	2,875 Added 4.38%	68,552 $6.32 Million
Q3 2021 Oct 15, 2021	BUY	$89.9 - $105.94 $161,730 - $190,586	1,799 Added 2.82%	65,677 $6.16 Million
Q2 2021 Jul 15, 2021	SELL	$100.35 - $117.86 $70,847 - $83,209	-706 Reduced 1.09%	63,878 $6.57 Million
Q1 2021 Apr 19, 2021	SELL	$85.76 - $109.5 $448,353 - $572,466	-5,228 Reduced 7.49%	64,584 $6.72 Million
Q4 2020 Jan 29, 2021	SELL	$68.14 - $91.66 $527,062 - $708,990	-7,735 Reduced 9.97%	69,812 $6.4 Million
Q3 2020 Oct 14, 2020	SELL	$62.13 - $79.9 $199,250 - $256,239	-3,207 Reduced 3.97%	77,547 $5.47 Million
Q2 2020 Jul 16, 2020	SELL	$45.03 - $76.39 $60,835 - $103,202	-1,351 Reduced 1.65%	80,754 $5.31 Million
Q1 2020 Apr 13, 2020	BUY	$34.9 - $93.86 $58,143 - $156,370	1,666 Added 2.07%	82,105 $4.08 Million
Q4 2019 Jan 29, 2020	SELL	$81.63 - $97.49 $202,850 - $242,262	-2,485 Reduced 3.0%	80,439 $7.6 Million
Q3 2019 Oct 11, 2019	SELL	$69.03 - $89.67 $157,112 - $204,088	-2,276 Reduced 2.67%	82,924 $7.07 Million
Q2 2019 Jul 11, 2019	BUY	$74.25 - $92.29 $106,994 - $132,989	1,441 Added 1.72%	85,200 $7.45 Million
Q1 2019 Apr 22, 2019	BUY	$82.26 - $89.28 $2.52 Million - $2.74 Million	30,671 Added 57.77%	83,759 $7.72 Million
Q4 2018 Feb 13, 2019	SELL	$78.52 - $105.78 $1.03 Million - $1.38 Million	-13,090 Reduced 19.78%	53,088 $4.42 Million
Q3 2018 Oct 10, 2018	BUY	$102.1 - $115.95 $515,400 - $585,315	5,048 Added 8.26%	66,178 $6.85 Million
Q2 2018 Aug 14, 2018	BUY	$99.43 - $118.54 $311,116 - $370,911	3,129 Added 5.39%	61,130 $6.72 Million
Q1 2018 May 21, 2018	SELL	$103.15 - $121.49 $254,986 - $300,323	-2,472 Reduced 4.09%	58,001 $6.13 Million
Q4 2017 Feb 13, 2018	BUY	$97.26 - $111.16 $60,690 - $69,363	624 Added 1.04%	60,473 $6.67 Million
Q3 2017 Nov 16, 2017	SELL	$86.23 - $99.78 $453,569 - $524,842	-5,260 Reduced 8.08%	59,849 $5.93 Million
Q2 2017 Aug 15, 2017	BUY	N/A	65,109	65,109 $5.5 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

$2.3 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.66 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.1M
Shares

$1.17 Billion
0.94% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$884 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$582 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 $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...

More about LYB

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