A detailed history of O'Shaughnessy Asset Management, LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 165,510 shares of LYB stock, worth $13.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
165,510
Previous 156,896 5.49%
Holding current value
$13.7 Million
Previous $15 Million 5.74%
% of portfolio
0.15%
Previous 0.16%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$92.56 - $99.46 $797,311 - $856,748
8,614 Added 5.49%
165,510 $15.9 Million
Q2 2024

Aug 14, 2024

BUY
$93.54 - $105.86 $764,315 - $864,982
8,171 Added 5.49%
156,896 $15 Million
Q1 2024

May 13, 2024

BUY
$92.7 - $102.95 $1.8 Million - $2 Million
19,385 Added 14.99%
148,725 $15.2 Million
Q4 2023

Feb 09, 2024

SELL
$89.24 - $97.24 $3.08 Million - $3.35 Million
-34,489 Reduced 21.05%
129,340 $12.3 Million
Q3 2023

Nov 13, 2023

SELL
$89.22 - $100.97 $117,502 - $132,977
-1,317 Reduced 0.8%
163,829 $15.5 Million
Q2 2023

Aug 11, 2023

SELL
$85.54 - $97.27 $2.54 Million - $2.89 Million
-29,703 Reduced 15.24%
165,146 $15.2 Million
Q1 2023

May 12, 2023

SELL
$83.99 - $101.01 $962,777 - $1.16 Million
-11,463 Reduced 5.56%
194,849 $18.3 Million
Q4 2022

Feb 10, 2023

BUY
$76.45 - $89.06 $644,549 - $750,864
8,431 Added 4.26%
206,312 $17.1 Million
Q3 2022

Nov 14, 2022

BUY
$72.2 - $92.33 $18,483 - $23,636
256 Added 0.13%
197,881 $14.9 Million
Q2 2022

Aug 11, 2022

BUY
$84.5 - $117.08 $193,927 - $268,698
2,295 Added 1.17%
197,625 $17.3 Million
Q1 2022

May 13, 2022

BUY
$93.03 - $107.69 $15.5 Million - $18 Million
166,698 Added 582.21%
195,330 $20.1 Million
Q4 2021

Feb 11, 2022

SELL
$84.55 - $99.46 $21.6 Million - $25.4 Million
-254,972 Reduced 89.9%
28,632 $2.64 Million
Q3 2021

Nov 10, 2021

SELL
$89.9 - $105.94 $8.81 Million - $10.4 Million
-97,978 Reduced 25.68%
283,604 $26.6 Million
Q2 2021

Aug 09, 2021

SELL
$100.35 - $117.86 $827,285 - $971,637
-8,244 Reduced 2.11%
381,582 $39.3 Million
Q1 2021

May 14, 2021

SELL
$85.76 - $109.5 $679,133 - $867,130
-7,919 Reduced 1.99%
389,826 $40.6 Million
Q4 2020

Feb 11, 2021

SELL
$68.14 - $91.66 $2.94 Million - $3.96 Million
-43,212 Reduced 9.8%
397,745 $36.5 Million
Q3 2020

Nov 12, 2020

BUY
$62.13 - $79.9 $18.3 Million - $23.6 Million
294,938 Added 201.99%
440,957 $31.1 Million
Q2 2020

Aug 13, 2020

BUY
$45.03 - $76.39 $1.61 Million - $2.74 Million
35,809 Added 32.49%
146,019 $9.6 Million
Q1 2020

May 13, 2020

BUY
$34.9 - $93.86 $393,706 - $1.06 Million
11,281 Added 11.4%
110,210 $5.47 Million
Q4 2019

Feb 12, 2020

BUY
$81.63 - $97.49 $5.07 Million - $6.06 Million
62,119 Added 168.76%
98,929 $9.34 Million
Q3 2019

Nov 14, 2019

SELL
$69.03 - $89.67 $6.26 Million - $8.13 Million
-90,713 Reduced 71.13%
36,810 $3.29 Million
Q2 2019

Aug 07, 2019

SELL
$74.25 - $92.29 $3.24 Million - $4.03 Million
-43,654 Reduced 25.5%
127,523 $11 Million
Q1 2019

May 10, 2019

SELL
$82.26 - $89.28 $2.23 Million - $2.41 Million
-27,049 Reduced 13.65%
171,177 $0
Q4 2018

Feb 12, 2019

SELL
$78.52 - $105.78 $17.8 Million - $24 Million
-226,548 Reduced 53.33%
198,226 $16.5 Million
Q3 2018

Nov 06, 2018

SELL
$102.1 - $115.95 $70.2 Million - $79.7 Million
-687,153 Reduced 61.8%
424,774 $43.4 Million
Q2 2018

Aug 10, 2018

SELL
$99.43 - $118.54 $33.3 Million - $39.7 Million
-334,776 Reduced 23.14%
1,111,927 $122 Million
Q1 2018

May 08, 2018

BUY
$103.15 - $121.49 $5.62 Million - $6.62 Million
54,505 Added 3.92%
1,446,703 $153 Million
Q4 2017

Feb 13, 2018

SELL
$97.26 - $111.16 $11.6 Million - $13.2 Million
-119,104 Reduced 7.88%
1,392,198 $154 Million
Q3 2017

Nov 13, 2017

SELL
$86.23 - $99.78 $3.21 Million - $3.72 Million
-37,278 Reduced 2.41%
1,511,302 $150 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,548,580
1,548,580 $131 Million

Others Institutions Holding LYB

About LyondellBasell Industries N.V.


  • Ticker LYB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 326,206,016
  • Market Cap $27B
  • 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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