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

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Ieq Capital, LLC holds 14,541 shares of LYB stock, worth $1.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,541

Previous 11,969 21.49%

Holding current value

$1.22 Million

Previous $1.14 Million 21.85%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.56 - $99.46 $238,064 - $255,811	2,572 Added 21.49%	14,541 $1.39 Million
Q2 2024 Aug 12, 2024	BUY	$93.54 - $105.86 $130,394 - $147,568	1,394 Added 13.18%	11,969 $1.14 Million
Q1 2024 May 08, 2024	SELL	$92.7 - $102.95 $5,654 - $6,279	-61 Reduced 0.57%	10,575 $1.08 Million
Q4 2023 Feb 07, 2024	BUY	$89.24 - $97.24 $244,963 - $266,923	2,745 Added 34.79%	10,636 $1.01 Million
Q3 2023 Nov 03, 2023	BUY	$89.22 - $100.97 $56,030 - $63,409	628 Added 8.65%	7,891 $747,000
Q2 2023 Aug 07, 2023	BUY	$85.54 - $97.27 $51,409 - $58,459	601 Added 9.02%	7,263 $666,000
Q1 2023 May 01, 2023	BUY	$83.99 - $101.01 $168,231 - $202,323	2,003 Added 42.99%	6,662 $625,000
Q4 2022 Feb 03, 2023	SELL	$76.45 - $89.06 $15,595 - $18,168	-204 Reduced 4.19%	4,659 $386,000
Q3 2022 Nov 03, 2022	BUY	$72.2 - $92.33 $110,827 - $141,726	1,535 Added 46.12%	4,863 $366,000
Q2 2022 Jul 27, 2022	SELL	$84.5 - $117.08 $82,894 - $114,855	-981 Reduced 22.77%	3,328 $291,000
Q1 2022 Apr 26, 2022	BUY	$93.03 - $107.69 $121,590 - $140,750	1,307 Added 43.54%	4,309 $443,000
Q4 2021 Jan 31, 2022	SELL	$84.55 - $99.46 $38,977 - $45,851	-461 Reduced 13.31%	3,002 $277,000
Q3 2021 Nov 09, 2021	BUY	$89.9 - $105.94 $92,237 - $108,694	1,026 Added 42.1%	3,463 $325,000
Q2 2021 Jul 29, 2021	BUY	$100.35 - $117.86 $244,552 - $287,224	2,437 New	2,437 $251,000

Others Institutions Holding LYB

# of Institutions

1,137

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 $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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