Hourglass Capital, LLC Lyondell Basell Industries N.V. Transaction History

Hourglass Capital, LLC

  • $359 Million
  • Q3 2024

A detailed history of Hourglass Capital, LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Hourglass Capital, LLC holds 83,882 shares of LYB stock, worth $7.04 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
83,882
Previous 69,237 21.15%
Holding current value
$7.04 Million
Previous $6.62 Million 21.44%
% of portfolio
2.24%
Previous 1.97%

Shares

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

Nov 06, 2024
BUY
$92.56 - $99.46 $1.36 Million - $1.46 Million
14,645 Added 21.15%
83,882 $8.04 Million
Q2 2024

Aug 05, 2024
BUY
$93.54 - $105.86 $675,358 - $764,309
7,220 Added 11.64%
69,237 $6.62 Million
Q1 2024

Apr 26, 2024
SELL
$92.7 - $102.95 $27,810 - $30,885
-300 Reduced 0.48%
62,017 $6.34 Million
Q4 2023

Feb 09, 2024
BUY
$89.24 - $97.24 $131,629 - $143,429
1,475 Added 2.42%
62,317 $5.93 Million
Q3 2023

Nov 02, 2023
BUY
$89.22 - $100.97 $40,149 - $45,436
450 Added 0.75%
60,842 $5.76 Million
Q2 2023

Aug 01, 2023
BUY
$85.54 - $97.27 $12,831 - $14,590
150 Added 0.25%
60,392 $5.55 Million
Q1 2023

Apr 28, 2023
SELL
$83.99 - $101.01 $88,189 - $106,060
-1,050 Reduced 1.71%
60,242 $5.66 Million
Q4 2022

Feb 09, 2023
BUY
$76.45 - $89.06 $55,044 - $64,123
720 Added 1.19%
61,292 $5.09 Million
Q3 2022

Nov 07, 2022
BUY
$72.2 - $92.33 $72,200 - $92,330
1,000 Added 1.68%
60,572 $4.56 Million
Q2 2022

Aug 05, 2022
BUY
$84.5 - $117.08 $85,091 - $117,899
1,007 Added 1.72%
59,572 $5.21 Million
Q1 2022

May 04, 2022
BUY
$93.03 - $107.69 $734,471 - $850,212
7,895 Added 15.58%
58,565 $6.02 Million
Q4 2021

Feb 11, 2022
SELL
$84.55 - $99.46 $903,839 - $1.06 Million
-10,690 Reduced 17.42%
50,670 $4.67 Million
Q3 2021

Nov 12, 2021
SELL
$89.9 - $105.94 $504,339 - $594,323
-5,610 Reduced 8.38%
61,360 $5.76 Million
Q2 2021

Aug 12, 2021
SELL
$100.35 - $117.86 $55,192 - $64,823
-550 Reduced 0.81%
66,970 $6.89 Million
Q1 2021

May 06, 2021
BUY
$85.76 - $109.5 $213,799 - $272,983
2,493 Added 3.83%
67,520 $7.03 Million
Q4 2020

Feb 10, 2021
SELL
$68.14 - $91.66 $263,020 - $353,807
-3,860 Reduced 5.6%
65,027 $5.96 Million
Q3 2020

Nov 12, 2020
BUY
$62.13 - $79.9 $47,218 - $60,724
760 Added 1.12%
68,887 $4.86 Million
Q2 2020

Aug 11, 2020
BUY
$45.03 - $76.39 $46,831 - $79,445
1,040 Added 1.55%
68,127 $4.48 Million
Q1 2020

May 07, 2020
BUY
$34.9 - $93.86 $234,877 - $631,677
6,730 Added 11.15%
67,087 $3.33 Million
Q4 2019

Feb 12, 2020
SELL
$81.63 - $97.49 $447,577 - $534,537
-5,483 Reduced 8.33%
60,357 $5.7 Million
Q3 2019

Nov 06, 2019
SELL
$69.03 - $89.67 $377,594 - $490,494
-5,470 Reduced 7.67%
65,840 $5.89 Million
Q2 2019

Aug 12, 2019
BUY
$74.25 - $92.29 $64,597 - $80,292
870 Added 1.24%
71,310 $6.14 Million
Q1 2019

May 03, 2019
SELL
$82.26 - $89.28 $57,582 - $62,496
-700 Reduced 0.98%
70,440 $5.92 Million
Q4 2018

Feb 08, 2019
SELL
$78.52 - $105.78 $21,200 - $28,560
-270 Reduced 0.38%
71,140 $5.92 Million
Q3 2018

Nov 09, 2018
SELL
$102.1 - $115.95 $455,366 - $517,137
-4,460 Reduced 5.88%
71,410 $7.32 Million
Q2 2018

Aug 10, 2018
SELL
$99.43 - $118.54 $498,144 - $593,885
-5,010 Reduced 6.19%
75,870 $8.33 Million
Q1 2018

May 07, 2018
BUY
$103.15 - $121.49 $3.86 Million - $4.55 Million
37,420 Added 86.1%
80,880 $8.55 Million
Q4 2017

Feb 08, 2018
SELL
$97.26 - $111.16 $32,095 - $36,682
-330 Reduced 0.75%
43,460 $4.8 Million
Q3 2017

Nov 13, 2017
BUY
$86.23 - $99.78 $3.78 Million - $4.37 Million
43,790
43,790 $4.34 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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