Hosking Partners LLP Lyondell Basell Industries N.V. Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

A detailed history of Hosking Partners LLP transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Hosking Partners LLP holds 254,436 shares of LYB stock, worth $19 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

254,436

Previous 222,171 14.52%

Holding current value

$19 Million

Previous $21.3 Million 14.8%

% of portfolio

0.98%

Previous 0.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.56 - $99.46 $2.99 Million - $3.21 Million	32,265 Added 14.52%	254,436 $24.4 Million
Q2 2024 Jul 29, 2024	BUY	$93.54 - $105.86 $10.8 Million - $12.2 Million	115,089 Added 107.48%	222,171 $21.3 Million
Q1 2024 May 02, 2024	SELL	$92.7 - $102.95 $30,961 - $34,385	-334 Reduced 0.31%	107,082 $11 Million
Q4 2023 Feb 13, 2024	SELL	$89.24 - $97.24 $689,022 - $750,790	-7,721 Reduced 6.71%	107,416 $10.2 Million
Q3 2023 Nov 08, 2023	BUY	$89.22 - $100.97 $1.72 Million - $1.95 Million	19,266 Added 20.1%	115,137 $10.9 Million
Q2 2023 Aug 02, 2023	BUY	$85.54 - $97.27 $725,464 - $824,946	8,481 Added 9.7%	95,871 $8.8 Million
Q1 2023 May 09, 2023	SELL	$83.99 - $101.01 $1.48 Million - $1.78 Million	-17,579 Reduced 16.75%	87,390 $8.21 Million
Q4 2022 Feb 13, 2023	BUY	$76.45 - $89.06 $2.39 Million - $2.78 Million	31,257 Added 42.4%	104,969 $8.72 Million
Q3 2022 Nov 14, 2022	SELL	$72.2 - $92.33 $333,636 - $426,656	-4,621 Reduced 5.9%	73,712 $5.55 Million
Q2 2022 Aug 04, 2022	SELL	$84.5 - $117.08 $1.21 Million - $1.68 Million	-14,343 Reduced 15.48%	78,333 $6.85 Million
Q1 2022 May 05, 2022	SELL	$93.03 - $107.69 $182,059 - $210,749	-1,957 Reduced 2.07%	92,676 $9.53 Million
Q4 2021 Feb 04, 2022	BUY	$84.55 - $99.46 $3.28 Million - $3.86 Million	38,840 Added 69.61%	94,633 $8.73 Million
Q3 2021 Nov 09, 2021	SELL	$89.9 - $105.94 $545,333 - $642,632	-6,066 Reduced 9.81%	55,793 $5.24 Million
Q2 2021 Aug 03, 2021	SELL	$100.35 - $117.86 $73,355 - $86,155	-731 Reduced 1.17%	61,859 $6.36 Million
Q1 2021 May 10, 2021	SELL	$85.76 - $109.5 $203,336 - $259,624	-2,371 Reduced 3.65%	62,590 $6.51 Million
Q4 2020 Feb 05, 2021	SELL	$68.14 - $91.66 $147,046 - $197,802	-2,158 Reduced 3.22%	64,961 $5.95 Million
Q3 2020 Nov 09, 2020	SELL	$62.13 - $79.9 $141,904 - $182,491	-2,284 Reduced 3.29%	67,119 $4.73 Million
Q2 2020 Aug 05, 2020	SELL	$45.03 - $76.39 $223,844 - $379,734	-4,971 Reduced 6.68%	69,403 $4.56 Million
Q1 2020 May 15, 2020	SELL	$34.9 - $93.86 $78,315 - $210,621	-2,244 Reduced 2.93%	74,374 $3.69 Million
Q4 2019 Feb 06, 2020	SELL	$81.63 - $97.49 $247,094 - $295,102	-3,027 Reduced 3.8%	76,618 $7.24 Million
Q3 2019 Nov 13, 2019	SELL	$69.03 - $89.67 $270,942 - $351,954	-3,925 Reduced 4.7%	79,645 $7.13 Million
Q2 2019 Aug 13, 2019	SELL	$74.25 - $92.29 $44,253 - $55,004	-596 Reduced 0.71%	83,570 $7.2 Million
Q1 2019 May 08, 2019	SELL	$82.26 - $89.28 $36,358 - $39,461	-442 Reduced 0.52%	84,166 $7.08 Million
Q4 2018 Feb 11, 2019	BUY	$78.52 - $105.78 $479,129 - $645,469	6,102 Added 7.77%	84,608 $7.04 Million
Q3 2018 Nov 13, 2018	SELL	$102.1 - $115.95 $255,045 - $289,643	-2,498 Reduced 3.08%	78,506 $8.05 Million
Q2 2018 Aug 13, 2018	BUY	$99.43 - $118.54 $64,828 - $77,288	652 Added 0.81%	81,004 $8.9 Million
Q1 2018 May 10, 2018	BUY	$103.15 - $121.49 $359,890 - $423,878	3,489 Added 4.54%	80,352 $8.49 Million
Q4 2017 Feb 08, 2018	BUY	$97.26 - $111.16 $494,858 - $565,582	5,088 Added 7.09%	76,863 $8.48 Million
Q3 2017 Nov 09, 2017	BUY	$86.23 - $99.78 $33,543 - $38,814	389 Added 0.54%	71,775 $7.11 Million
Q2 2017 Aug 09, 2017	BUY	N/A	71,386	71,386 $6.02 Million

Others Institutions Holding LYB

# of Institutions

1,136

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 $24.4B
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...

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Hosking Partners LLP Lyondell Basell Industries N.V. Transaction History