Kg&L Capital Management,Llc Lyondell Basell Industries N.V. Transaction History

Kg&L Capital Management,Llc

$286 Million
Q2 2024

A detailed history of Kg&L Capital Management,Llc transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 11,260 shares of LYB stock, worth $1.09 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

11,260

Previous 11,281 0.19%

Holding current value

$1.09 Million

Previous $1.15 Million 6.59%

% of portfolio

0.38%

Previous 0.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$93.54 - $105.86 $1,964 - $2,223	-21 Reduced 0.19%	11,260 $1.08 Million
Q1 2024 Apr 25, 2024	BUY	$92.7 - $102.95 $13,534 - $15,030	146 Added 1.31%	11,281 $1.15 Million
Q4 2023 Jan 23, 2024	BUY	$89.24 - $97.24 $62,468 - $68,068	700 Added 6.71%	11,135 $1.06 Million
Q3 2023 Oct 19, 2023	SELL	$89.22 - $100.97 $6,245 - $7,067	-70 Reduced 0.67%	10,435 $988,000
Q2 2023 Jul 20, 2023	SELL	$85.54 - $97.27 $44,994 - $51,164	-526 Reduced 4.77%	10,505 $964,000
Q1 2023 Apr 19, 2023	SELL	$83.99 - $101.01 $13,438 - $16,161	-160 Reduced 1.43%	11,031 $1.04 Million
Q4 2022 Jan 18, 2023	SELL	$76.45 - $89.06 $75,914 - $88,436	-993 Reduced 8.15%	11,191 $0
Q3 2022 Oct 24, 2022	BUY	$72.2 - $92.33 $217,610 - $278,282	3,014 Added 32.87%	12,184 $917,000
Q2 2022 Jul 22, 2022	SELL	$84.5 - $117.08 $80,866 - $112,045	-957 Reduced 9.45%	9,170 $802,000
Q1 2022 Apr 22, 2022	SELL	$93.03 - $107.69 $78,982 - $91,428	-849 Reduced 7.74%	10,127 $1.04 Million
Q4 2021 Jan 19, 2022	BUY	$84.55 - $99.46 $343,526 - $404,105	4,063 Added 58.77%	10,976 $1.01 Million
Q3 2021 Oct 14, 2021	BUY	$89.9 - $105.94 $72,819 - $85,811	810 Added 13.27%	6,913 $649,000
Q2 2021 Jul 15, 2021	BUY	$100.35 - $117.86 $44,756 - $52,565	446 Added 7.88%	6,103 $628,000
Q1 2021 Apr 14, 2021	SELL	$85.76 - $109.5 $53,857 - $68,766	-628 Reduced 9.99%	5,657 $589,000
Q4 2020 Jan 19, 2021	SELL	$68.14 - $91.66 $768,891 - $1.03 Million	-11,284 Reduced 64.23%	6,285 $576,000
Q3 2020 Oct 13, 2020	BUY	$62.13 - $79.9 $82,135 - $105,627	1,322 Added 8.14%	17,569 $1.24 Million
Q2 2020 Jul 09, 2020	BUY	$45.03 - $76.39 $160,081 - $271,566	3,555 Added 28.01%	16,247 $1.07 Million
Q1 2020 Apr 09, 2020	SELL	$34.9 - $93.86 $13,227 - $35,572	-379 Reduced 2.9%	12,692 $629,000
Q4 2019 Jan 13, 2020	BUY	$81.63 - $97.49 $69,467 - $82,963	851 Added 6.96%	13,071 $1.23 Million
Q3 2019 Oct 11, 2019	BUY	$69.03 - $89.67 $98,367 - $127,779	1,425 Added 13.2%	12,220 $1.09 Million
Q2 2019 Jul 15, 2019	BUY	$74.25 - $92.29 $112,266 - $139,542	1,512 Added 16.29%	10,795 $929,000
Q1 2019 May 06, 2019	BUY	$82.26 - $89.28 $132,109 - $143,383	1,606 Added 20.92%	9,283 $779,000
Q4 2018 Mar 28, 2019	BUY	$78.52 - $105.78 $602,798 - $812,073	7,677 New	7,677 $635,000

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 $31.5B
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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Kg&L Capital Management,Llc Lyondell Basell Industries N.V. Transaction History