Jefferies Group LLC Lyondell Basell Industries N.V. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Jefferies Group LLC holds 29,738 shares of LYB stock, worth $2.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,738

Previous 18,600 59.88%

Holding current value

$2.85 Million

Previous $1.63 Million 37.64%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$72.2 - $92.33 $1.79 Million - $2.28 Million	24,738 Added 494.76%	29,738 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$72.2 - $92.33 $2.58 Million - $3.3 Million	35,786 New	35,786 $2.24 Million
Q1 2022 Sep 21, 2023	SELL	$93.03 - $107.69 $9.94 Million - $11.5 Million	-106,800 Reduced 95.53%	5,000 $514,000
Q1 2022 May 16, 2022	BUY	$93.03 - $107.69 $570,646 - $660,570	6,134 New	6,134 $512,000
Q2 2021 Aug 16, 2021	SELL	$100.35 - $117.86 $11.2 Million - $13.2 Million	-111,800 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$85.76 - $109.5 $6.52 Million - $8.32 Million	76,014 Added 212.41%	111,800 $11.6 Million
Q1 2021 May 14, 2021	BUY	$85.76 - $109.5 $8.5 Million - $10.8 Million	99,056 Added 777.28%	111,800 $11.6 Million
Q1 2020 May 15, 2020	SELL	$34.9 - $93.86 $494,533 - $1.33 Million	-14,170 Reduced 52.65%	12,744 $632,000
Q4 2019 Feb 13, 2020	SELL	$81.63 - $97.49 $7.19 Million - $8.59 Million	-88,126 Reduced 76.6%	26,914 $2.54 Million
Q2 2019 Aug 14, 2019	BUY	$74.25 - $92.29 $3.08 Million - $3.82 Million	41,422 Added 56.27%	115,040 $9.91 Million
Q1 2019 May 15, 2019	BUY	$82.26 - $89.28 $6.06 Million - $6.57 Million	73,618 New	73,618 $6.19 Million
Q4 2018 Feb 14, 2019	SELL	$78.52 - $105.78 $287,540 - $387,366	-3,662 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$102.1 - $115.95 $3.01 Million - $3.42 Million	-29,503 Reduced 88.96%	3,662 $375,000
Q2 2018 Aug 14, 2018	SELL	$99.43 - $118.54 $5.05 Million - $6.02 Million	-50,745 Reduced 60.48%	33,165 $3.64 Million
Q1 2018 May 15, 2018	BUY	$103.15 - $121.49 $6.84 Million - $8.05 Million	66,275 Added 375.82%	83,910 $8.87 Million
Q4 2017 Feb 14, 2018	BUY	$97.26 - $111.16 $1.72 Million - $1.96 Million	17,635	17,635 $1.95 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.

Ticker LYB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 326,206,016
Market Cap $31.3B
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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Jefferies Group LLC Lyondell Basell Industries N.V. Transaction History