Moors & Cabot, Inc. Lyondell Basell Industries N.V. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 3,304 shares of LYB stock, worth $277,106. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,304

Previous 2,831 16.71%

Holding current value

$277,106

Previous $270,000 17.04%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$92.56 - $99.46 $43,780 - $47,044	473 Added 16.71%	3,304 $316,000
Q2 2024 Aug 09, 2024	SELL	$93.54 - $105.86 $43,215 - $48,907	-462 Reduced 14.03%	2,831 $270,000
Q1 2024 May 08, 2024	SELL	$92.7 - $102.95 $3,244 - $3,603	-35 Reduced 1.05%	3,293 $336,000
Q4 2023 Feb 14, 2024	BUY	$89.24 - $97.24 $57,738 - $62,914	647 Added 24.13%	3,328 $316,000
Q3 2023 Nov 07, 2023	BUY	$89.22 - $100.97 $8,565 - $9,693	96 Added 3.71%	2,681 $253,000
Q2 2023 Aug 09, 2023	SELL	$85.54 - $97.27 $82,717 - $94,060	-967 Reduced 27.22%	2,585 $237,000
Q1 2023 May 04, 2023	SELL	$83.99 - $101.01 $151,517 - $182,222	-1,804 Reduced 33.68%	3,552 $333,000
Q4 2022 Feb 09, 2023	BUY	$76.45 - $89.06 $10,779 - $12,557	141 Added 2.7%	5,356 $444,000
Q4 2022 Feb 06, 2023	SELL	$76.45 - $89.06 $98,620 - $114,887	-1,290 Reduced 19.83%	5,215 $433,000
Q3 2022 Nov 07, 2022	BUY	$72.2 - $92.33 $4,765 - $6,093	66 Added 1.03%	6,505 $490,000
Q2 2022 Aug 08, 2022	BUY	$84.5 - $117.08 $14,449 - $20,020	171 Added 2.73%	6,439 $563,000
Q1 2022 May 13, 2022	BUY	$93.03 - $107.69 $97,960 - $113,397	1,053 Added 20.19%	6,268 $644,000
Q4 2021 Feb 14, 2022	BUY	$84.55 - $99.46 $219,745 - $258,496	2,599 Added 99.35%	5,215 $481,000
Q3 2021 Dec 08, 2021	SELL	$89.9 - $105.94 $737,809 - $869,449	-8,207 Reduced 75.83%	2,616 $247,000
Q3 2021 Nov 05, 2021	BUY	$89.9 - $105.94 $756,778 - $891,802	8,418 Added 350.02%	10,823 $170,000
Q2 2021 Aug 10, 2021	BUY	$100.35 - $117.86 $7,124 - $8,368	71 Added 3.04%	2,405 $247,000
Q1 2021 May 12, 2021	SELL	$85.76 - $109.5 $600 - $766	-7 Reduced 0.3%	2,334 $243,000
Q4 2020 Feb 11, 2021	BUY	$68.14 - $91.66 $159,515 - $214,576	2,341 New	2,341 $214,000
Q2 2019 Jul 18, 2019	SELL	$74.25 - $92.29 $1.29 Million - $1.6 Million	-17,350 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$82.26 - $89.28 $1.43 Million - $1.55 Million	-17,350 Reduced 50.0%	17,350 $1.46 Million
Q1 2019 May 01, 2019	BUY	$82.26 - $89.28 $1.33 Million - $1.44 Million	16,118 Added 86.74%	34,700 $2.92 Million
Q4 2018 Feb 13, 2019	SELL	$78.52 - $105.78 $227,786 - $306,867	-2,901 Reduced 13.5%	18,582 $1.54 Million
Q3 2018 Nov 14, 2018	BUY	$102.1 - $115.95 $63,812 - $72,468	625 Added 3.0%	21,483 $2.21 Million
Q2 2018 Aug 14, 2018	BUY	$99.43 - $118.54 $357,450 - $426,151	3,595 Added 20.82%	20,858 $2.29 Million
Q1 2018 May 18, 2018	BUY	$103.15 - $121.49 $558,763 - $658,111	5,417 Added 45.73%	17,263 $1.82 Million
Q4 2017 Feb 13, 2018	BUY	$97.26 - $111.16 $1.15 Million - $1.32 Million	11,846	11,846 $1.31 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...

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