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

Mckinley Capital Management LLC

$558 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$84.55 - $99.46 $3.27 Million - $3.85 Million	-38,700 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$89.9 - $105.94 $5.61 Million - $6.62 Million	-62,445 Reduced 61.74%	38,700 $3.63 Million
Q2 2021 Aug 03, 2021	SELL	$100.35 - $117.86 $719,509 - $845,056	-7,170 Reduced 6.62%	101,145 $10.4 Million
Q1 2021 Apr 21, 2021	SELL	$85.76 - $109.5 $657,779 - $839,865	-7,670 Reduced 6.61%	108,315 $11.3 Million
Q4 2020 Feb 10, 2021	SELL	$68.14 - $91.66 $427,919 - $575,624	-6,280 Reduced 5.14%	115,985 $10.6 Million
Q3 2020 Nov 02, 2020	BUY	$62.13 - $79.9 $3.58 Million - $4.61 Million	57,635 Added 89.18%	122,265 $8.62 Million
Q2 2020 Jul 27, 2020	BUY	$45.03 - $76.39 $401,667 - $681,398	8,920 Added 16.01%	64,630 $4.25 Million
Q1 2020 May 05, 2020	SELL	$34.9 - $93.86 $247,161 - $664,716	-7,082 Reduced 11.28%	55,710 $2.77 Million
Q4 2019 Jan 23, 2020	SELL	$81.63 - $97.49 $1.97 Million - $2.35 Million	-24,095 Reduced 27.73%	62,792 $5.93 Million
Q3 2019 Nov 12, 2019	SELL	$69.03 - $89.67 $1.08 Million - $1.41 Million	-15,683 Reduced 15.29%	86,887 $7.77 Million
Q2 2019 Aug 07, 2019	BUY	$74.25 - $92.29 $1.63 Million - $2.03 Million	22,000 Added 27.31%	102,570 $8.83 Million
Q4 2018 Feb 11, 2019	SELL	$78.52 - $105.78 $1.83 Million - $2.46 Million	-23,250 Reduced 22.39%	80,570 $6.7 Million
Q3 2018 Nov 08, 2018	SELL	$102.1 - $115.95 $693,054 - $787,068	-6,788 Reduced 6.14%	103,820 $10.6 Million
Q2 2018 Jul 13, 2018	SELL	$99.43 - $118.54 $2 Million - $2.38 Million	-20,091 Reduced 15.37%	110,608 $12.2 Million
Q1 2018 May 04, 2018	BUY	$103.15 - $121.49 $597,651 - $703,913	5,794 Added 4.64%	130,699 $13.8 Million
Q4 2017 Feb 08, 2018	SELL	$97.26 - $111.16 $7.04 Million - $8.04 Million	-72,336 Reduced 36.67%	124,905 $13.8 Million
Q3 2017 Nov 13, 2017	SELL	$86.23 - $99.78 $716,312 - $828,872	-8,307 Reduced 4.04%	197,241 $19.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	205,548	205,548 $17.3 Million

Others Institutions Holding LYB

# of Institutions

1,135

Shares Held

222M

Call Options Held

4.81M

Put Options Held

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.33 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.69 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.1M
Shares

$1.18 Billion
0.94% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$897 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$590 Million
0.15% of portfolio

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 $24B
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

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