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

Highland Capital Management, LLC

  • $1.68 Billion
  • Q2 2024

A detailed history of Highland Capital Management, LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Highland Capital Management, LLC holds 38,875 shares of LYB stock, worth $3.76 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
38,875
Previous 42,125 7.72%
Holding current value
$3.76 Million
Previous $4.31 Million 13.7%
% of portfolio
0.22%
Previous 0.25%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$93.54 - $105.86 $304,005 - $344,045
-3,250 Reduced 7.72%
38,875 $3.72 Million
Q1 2024

May 07, 2024
SELL
$92.7 - $102.95 $44,496 - $49,416
-480 Reduced 1.13%
42,125 $4.31 Million
Q4 2023

Jan 17, 2024
BUY
$89.24 - $97.24 $30,341 - $33,061
340 Added 0.8%
42,605 $4.05 Million
Q3 2023

Nov 14, 2023
SELL
$89.22 - $100.97 $257,221 - $291,096
-2,883 Reduced 6.39%
42,265 $4 Million
Q2 2023

Aug 09, 2023
SELL
$85.54 - $97.27 $50,468 - $57,389
-590 Reduced 1.29%
45,148 $4.15 Million
Q1 2023

May 11, 2023
BUY
$83.99 - $101.01 $3.84 Million - $4.62 Million
45,738 New
45,738 $4.29 Million
Q4 2022

Feb 07, 2023
SELL
$76.45 - $89.06 $12,232 - $14,249
-160 Reduced 0.35%
46,045 $3.82 Million
Q3 2022

Nov 09, 2022
SELL
$72.2 - $92.33 $7,942 - $10,156
-110 Reduced 0.24%
46,205 $3.48 Million
Q2 2022

Jul 14, 2022
SELL
$84.5 - $117.08 $17,745 - $24,586
-210 Reduced 0.45%
46,315 $4.05 Million
Q1 2022

Apr 19, 2022
SELL
$93.03 - $107.69 $10,233 - $11,845
-110 Reduced 0.24%
46,525 $4.78 Million
Q4 2021

Jan 28, 2022
SELL
$84.55 - $99.46 $62,567 - $73,600
-740 Reduced 1.56%
46,635 $4.3 Million
Q3 2021

Oct 25, 2021
SELL
$89.9 - $105.94 $117,769 - $138,781
-1,310 Reduced 2.69%
47,375 $4.45 Million
Q2 2021

Jul 30, 2021
SELL
$100.35 - $117.86 $129,451 - $152,039
-1,290 Reduced 2.58%
48,685 $5.01 Million
Q1 2021

Apr 27, 2021
SELL
$85.76 - $109.5 $363,450 - $464,061
-4,238 Reduced 7.82%
49,975 $5.2 Million
Q4 2020

Jan 21, 2021
SELL
$68.14 - $91.66 $204,556 - $275,163
-3,002 Reduced 5.25%
54,213 $4.97 Million
Q3 2020

Oct 16, 2020
SELL
$62.13 - $79.9 $43,491 - $55,930
-700 Reduced 1.21%
57,215 $4.03 Million
Q2 2020

Jul 22, 2020
BUY
$45.03 - $76.39 $17,201 - $29,180
382 Added 0.66%
57,915 $3.81 Million
Q1 2020

May 05, 2020
SELL
$34.9 - $93.86 $87,250 - $234,650
-2,500 Reduced 4.16%
57,533 $2.86 Million
Q4 2019

Feb 05, 2020
SELL
$81.63 - $97.49 $5.01 Million - $5.99 Million
-61,412 Closed
0 $0
Q3 2019

Nov 20, 2019
SELL
$69.03 - $89.67 $96,434 - $125,268
-1,397 Reduced 2.22%
61,412 $5.5 Million
Q2 2019

Jul 29, 2019
SELL
$74.25 - $92.29 $106,251 - $132,066
-1,431 Reduced 2.23%
62,809 $5.41 Million
Q1 2019

Apr 18, 2019
SELL
$82.26 - $89.28 $85,385 - $92,672
-1,038 Reduced 1.59%
64,240 $5.4 Million
Q4 2018

Jan 16, 2019
SELL
$78.52 - $105.78 $573,196 - $772,194
-7,300 Reduced 10.06%
65,278 $5.43 Million
Q3 2018

Oct 17, 2018
BUY
$102.1 - $115.95 $684,886 - $777,792
6,708 Added 10.18%
72,578 $7.44 Million
Q2 2018

Jul 18, 2018
BUY
$99.43 - $118.54 $39,772 - $47,416
400 Added 0.61%
65,870 $7.24 Million
Q1 2018

Apr 16, 2018
SELL
$103.15 - $121.49 $391,970 - $461,662
-3,800 Reduced 5.49%
65,470 $6.92 Million
Q4 2017

Jan 26, 2018
SELL
$97.26 - $111.16 $101,150 - $115,606
-1,040 Reduced 1.48%
69,270 $7.64 Million
Q3 2017

Oct 10, 2017
BUY
$86.23 - $99.78 $6.06 Million - $7.02 Million
70,310
70,310 $6.96 Million

Others Institutions Holding LYB

# of Institutions
1,119
Shares Held
227M
Call Options Held
2.41M
Put Options Held
3.63M
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 $31.6B
  • 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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