Lipe & Dalton Lyondell Basell Industries N.V. Transaction History

Lipe & Dalton

$198 Million
Q3 2024

A detailed history of Lipe & Dalton transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Lipe & Dalton holds 37,980 shares of LYB stock, worth $3.19 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

37,980

Previous 38,470 1.27%

Holding current value

$3.19 Million

Previous $3.68 Million 1.03%

% of portfolio

1.84%

Previous 1.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$92.56 - $99.46 $45,354 - $48,735	-490 Reduced 1.27%	37,980 $3.64 Million
Q2 2024 Aug 02, 2024	SELL	$93.54 - $105.86 $108,038 - $122,268	-1,155 Reduced 2.91%	38,470 $3.68 Million
Q1 2024 May 07, 2024	BUY	$92.7 - $102.95 $6,489 - $7,206	70 Added 0.18%	39,625 $4.05 Million
Q3 2023 Nov 03, 2023	SELL	$89.22 - $100.97 $15,167 - $17,164	-170 Reduced 0.43%	39,555 $3.75 Million
Q2 2023 Jul 26, 2023	SELL	$85.54 - $97.27 $32,505 - $36,962	-380 Reduced 0.95%	39,725 $3.65 Million
Q1 2023 May 02, 2023	SELL	$83.99 - $101.01 $54,593 - $65,656	-650 Reduced 1.59%	40,105 $3.77 Million
Q4 2022 Feb 03, 2023	SELL	$76.45 - $89.06 $22,552 - $26,272	-295 Reduced 0.72%	40,755 $3.38 Million
Q3 2022 Nov 07, 2022	SELL	$72.2 - $92.33 $5,776 - $7,386	-80 Reduced 0.19%	41,050 $3.09 Million
Q2 2022 Aug 01, 2022	SELL	$84.5 - $117.08 $8,450 - $11,708	-100 Reduced 0.24%	41,130 $3.6 Million
Q1 2022 Apr 26, 2022	SELL	$93.03 - $107.69 $54,887 - $63,537	-590 Reduced 1.41%	41,230 $4.24 Million
Q4 2021 Feb 01, 2022	BUY	$84.55 - $99.46 $54,112 - $63,654	640 Added 1.55%	41,820 $3.86 Million
Q3 2021 Nov 01, 2021	BUY	$89.9 - $105.94 $164,517 - $193,870	1,830 Added 4.65%	41,180 $3.87 Million
Q2 2021 Aug 02, 2021	SELL	$100.35 - $117.86 $86,301 - $101,359	-860 Reduced 2.14%	39,350 $4.05 Million
Q1 2021 Apr 30, 2021	SELL	$85.76 - $109.5 $1,715 - $2,190	-20 Reduced 0.05%	40,210 $4.18 Million
Q4 2020 Jan 29, 2021	BUY	$68.14 - $91.66 $6,814 - $9,166	100 Added 0.25%	40,230 $3.69 Million
Q3 2020 Oct 30, 2020	BUY	$62.13 - $79.9 $163,401 - $210,137	2,630 Added 7.01%	40,130 $2.83 Million
Q2 2020 Aug 07, 2020	BUY	$45.03 - $76.39 $450 - $763	10 Added 0.03%	37,500 $2.46 Million
Q1 2020 May 01, 2020	BUY	$34.9 - $93.86 $61,075 - $164,255	1,750 Added 4.9%	37,490 $1.86 Million
Q4 2019 Jan 21, 2020	BUY	$81.63 - $97.49 $101,221 - $120,887	1,240 Added 3.59%	35,740 $3.38 Million
Q3 2019 Nov 07, 2019	SELL	$69.03 - $89.67 $96,642 - $125,538	-1,400 Reduced 3.9%	34,500 $3.09 Million
Q2 2019 Jul 24, 2019	BUY	$74.25 - $92.29 $63,483 - $78,907	855 Added 2.44%	35,900 $3.09 Million
Q1 2019 Apr 30, 2019	SELL	$82.26 - $89.28 $24,266 - $26,337	-295 Reduced 0.83%	35,045 $2.95 Million
Q4 2018 Feb 08, 2019	BUY	$78.52 - $105.78 $8,637 - $11,635	110 Added 0.31%	35,340 $2.94 Million
Q3 2018 Nov 05, 2018	SELL	$102.1 - $115.95 $15,315 - $17,392	-150 Reduced 0.42%	35,230 $3.61 Million
Q2 2018 Aug 06, 2018	SELL	$99.43 - $118.54 $19,388 - $23,115	-195 Reduced 0.55%	35,380 $3.89 Million
Q1 2018 May 04, 2018	BUY	$103.15 - $121.49 $74,268 - $87,472	720 Added 2.07%	35,575 $3.76 Million
Q4 2017 Feb 13, 2018	BUY	$97.26 - $111.16 $147,835 - $168,963	1,520 Added 4.56%	34,855 $3.85 Million
Q3 2017 Nov 03, 2017	BUY	$86.23 - $99.78 $113,392 - $131,210	1,315 Added 4.11%	33,335 $3.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	32,020	32,020 $2.7 Million

Others Institutions Holding LYB

# of Institutions

1,134

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lipe & Dalton, based on Form 13F filings with the SEC.

News

Stay updated on Lipe & Dalton with notifications on news.

Account