Jacobi Capital Management LLC Lyondell Basell Industries N.V. Transaction History

Jacobi Capital Management LLC

$1.08 Billion
Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 4,163 shares of LYB stock, worth $398,232. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,163

Previous 4,340 4.08%

Holding current value

$398,232

Previous $412,000 3.16%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$92.7 - $102.95 $16,407 - $18,222	-177 Reduced 4.08%	4,163 $425,000
Q4 2023 Feb 14, 2024	BUY	$89.24 - $97.24 $35,339 - $38,507	396 Added 10.04%	4,340 $412,000
Q3 2023 Nov 13, 2023	BUY	$89.22 - $100.97 $26,498 - $29,988	297 Added 8.14%	3,944 $373,000
Q2 2023 Aug 08, 2023	BUY	$85.54 - $97.27 $18,989 - $21,593	222 Added 6.48%	3,647 $334,000
Q1 2023 May 05, 2023	SELL	$83.99 - $101.01 $8,902 - $10,707	-106 Reduced 3.0%	3,425 $321,000

Q4 2022 Feb 13, 2023	BUY	$76.45 - $89.06 $9,785 - $11,399	128 Added 3.76%	3,531 $293,000
Q3 2022 Nov 09, 2022	BUY	$72.2 - $92.33 $11,046 - $14,126	153 Added 4.71%	3,403 $256,000
Q2 2022 Aug 05, 2022	BUY	$84.5 - $117.08 $3,042 - $4,214	36 Added 1.12%	3,250 $284,000
Q1 2022 May 06, 2022	SELL	$93.03 - $107.69 $2,976 - $3,446	-32 Reduced 0.99%	3,214 $330,000
Q4 2021 Feb 14, 2022	BUY	$84.55 - $99.46 $47,686 - $56,095	564 Added 21.03%	3,246 $299,000
Q3 2021 Nov 15, 2021	BUY	$89.9 - $105.94 $62,660 - $73,840	697 Added 35.11%	2,682 $252,000
Q2 2021 Aug 12, 2021	BUY	$100.35 - $117.86 $8,128 - $9,546	81 Added 4.25%	1,985 $204,000
Q1 2021 May 11, 2021	BUY	$85.76 - $109.5 $7,804 - $9,964	91 Added 5.02%	1,904 $198,000
Q4 2020 Feb 08, 2021	SELL	$68.14 - $91.66 $62,688 - $84,327	-920 Reduced 33.66%	1,813 $166,000
Q3 2020 Oct 30, 2020	BUY	$62.13 - $79.9 $1,801 - $2,317	29 Added 1.07%	2,733 $193,000
Q2 2020 Aug 04, 2020	BUY	$45.03 - $76.39 $88,664 - $150,411	1,969 Added 267.89%	2,704 $178,000
Q2 2020 Jul 27, 2020	SELL	$45.03 - $76.39 $47,236 - $80,133	-1,049 Reduced 58.8%	735 $178,000
Q1 2020 Apr 24, 2020	SELL	$34.9 - $93.86 $7,259 - $19,522	-208 Reduced 10.44%	1,784 $89,000
Q4 2019 Feb 03, 2020	BUY	$81.63 - $97.49 $17,468 - $20,862	214 Added 12.04%	1,992 $188,000
Q3 2019 Nov 12, 2019	BUY	$69.03 - $89.67 $12,563 - $16,319	182 Added 11.4%	1,778 $159,000
Q2 2019 Aug 07, 2019	BUY	$74.25 - $92.29 $17,226 - $21,411	232 Added 17.01%	1,596 $137,000
Q1 2019 May 13, 2019	SELL	$82.26 - $89.28 $45,572 - $49,461	-554 Reduced 28.88%	1,364 $115,000
Q4 2018 Feb 11, 2019	BUY	$78.52 - $105.78 $146,439 - $197,279	1,865 Added 3518.87%	1,918 $160,000
Q2 2018 Aug 14, 2018	BUY	$99.43 - $118.54 $2,784 - $3,319	28 Added 112.0%	53 $6,000
Q1 2018 May 03, 2018	SELL	$103.15 - $121.49 $10,211 - $12,027	-99 Reduced 79.84%	25 $3,000
Q2 2017 Aug 10, 2017	BUY	N/A	124	124 $10,000

Others Institutions Holding LYB

# of Institutions

1,112

Shares Held

221M

Call Options Held

3.01M

Put Options Held

3.52M

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 $31.2B
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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Jacobi Capital Management LLC Lyondell Basell Industries N.V. Transaction History