Johnson Financial Group, Inc. Lyondell Basell Industries N.V. Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 108 shares of LYB stock, worth $9,334. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108

Previous 118 8.47%

Holding current value

$9,334

Previous $12,000 16.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$93.54 - $105.86 $935 - $1,058	-10 Reduced 8.47%	108 $10,000
Q4 2023 Feb 09, 2024	BUY	$89.24 - $97.24 $10,530 - $11,474	118 New	118 $11,000
Q3 2022 Nov 14, 2022	SELL	$72.2 - $92.33 $7,508 - $9,602	-104 Reduced 43.15%	137 $10,000
Q4 2021 Feb 14, 2022	SELL	$84.55 - $99.46 $2,536 - $2,983	-30 Reduced 11.07%	241 $22,000
Q1 2021 May 14, 2021	SELL	$85.76 - $109.5 $5,660 - $7,227	-66 Reduced 19.58%	271 $28,000
Q4 2020 Feb 12, 2021	SELL	$68.14 - $91.66 $10,016 - $13,474	-147 Reduced 30.37%	337 $31,000
Q3 2020 Nov 12, 2020	SELL	$62.13 - $79.9 $471,815 - $606,760	-7,594 Reduced 94.01%	484 $34,000
Q2 2020 Aug 11, 2020	SELL	$45.03 - $76.39 $596,782 - $1.01 Million	-13,253 Reduced 62.13%	8,078 $531,000
Q1 2020 May 14, 2020	BUY	$34.9 - $93.86 $43,136 - $116,010	1,236 Added 6.15%	21,331 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$81.63 - $97.49 $564,389 - $674,045	-6,914 Reduced 25.6%	20,095 $1.9 Million
Q3 2019 Nov 12, 2019	SELL	$69.03 - $89.67 $63,507 - $82,496	-920 Reduced 3.29%	27,009 $2.42 Million
Q2 2019 Aug 09, 2019	SELL	$74.25 - $92.29 $141,966 - $176,458	-1,912 Reduced 6.41%	27,929 $2.41 Million
Q1 2019 May 13, 2019	BUY	$82.26 - $89.28 $452,430 - $491,040	5,500 Added 22.6%	29,841 $2.51 Million
Q4 2018 Feb 11, 2019	SELL	$78.52 - $105.78 $412,622 - $555,873	-5,255 Reduced 17.76%	24,341 $2.02 Million
Q3 2018 Nov 09, 2018	BUY	$102.1 - $115.95 $614,029 - $697,323	6,014 Added 25.5%	29,596 $3.03 Million
Q2 2018 Aug 07, 2018	BUY	$99.43 - $118.54 $280,591 - $334,519	2,822 Added 13.59%	23,582 $2.59 Million
Q1 2018 May 07, 2018	BUY	$103.15 - $121.49 $67,047 - $78,968	650 Added 3.23%	20,760 $2.19 Million
Q4 2017 Feb 12, 2018	BUY	$97.26 - $111.16 $101,344 - $115,828	1,042 Added 5.46%	20,110 $2.22 Million
Q3 2017 Nov 09, 2017	BUY	$86.23 - $99.78 $1.64 Million - $1.9 Million	19,068	19,068 $1.89 Million

Others Institutions Holding LYB

# of Institutions

1,117

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 $28.2B
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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Johnson Financial Group, Inc. Lyondell Basell Industries N.V. Transaction History