Old Port Advisors Lyondell Basell Industries N.V. Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Old Port Advisors holds 24,483 shares of LYB stock, worth $2.06 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

24,483

Previous 24,739 1.03%

Holding current value

$2.06 Million

Previous $2.37 Billion 0.79%

% of portfolio

0.65%

Previous 0.71%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$92.56 - $99.46 $23,695 - $25,461	-256 Reduced 1.03%	24,483 $2.35 Billion
Q2 2024 Jul 18, 2024	SELL	$93.54 - $105.86 $31,335 - $35,463	-335 Reduced 1.34%	24,739 $2.37 Billion
Q1 2024 Jun 26, 2024	BUY	$92.7 - $102.95 $35,133 - $39,018	379 Added 1.53%	25,074 $2.56 Billion
Q4 2023 Jun 26, 2024	SELL	$89.24 - $97.24 $33,554 - $36,562	-376 Reduced 1.5%	24,695 $2.35 Billion
Q3 2023 Nov 14, 2023	BUY	$89.22 - $100.97 $48,000 - $54,321	538 Added 2.19%	25,071 $2.37 Billion
Q1 2023 Apr 12, 2023	BUY	$83.99 - $101.01 $22,089 - $26,565	263 Added 1.08%	24,533 $2.34 Billion
Q4 2022 Jan 11, 2023	BUY	$76.45 - $89.06 $70,945 - $82,647	928 Added 3.98%	24,270 $2.02 Billion
Q3 2022 Oct 13, 2022	BUY	$72.2 - $92.33 $45,847 - $58,629	635 Added 2.8%	23,342 $1.89 Million
Q2 2022 Jul 08, 2022	BUY	$84.5 - $117.08 $26,955 - $37,348	319 Added 1.42%	22,707 $1.93 Million
Q1 2022 Apr 12, 2022	BUY	$93.03 - $107.69 $21,024 - $24,337	226 Added 1.02%	22,388 $2.31 Million
Q4 2021 Jan 12, 2022	BUY	$84.55 - $99.46 $44,219 - $52,017	523 Added 2.42%	22,162 $2.14 Million
Q3 2021 Oct 12, 2021	BUY	$89.9 - $105.94 $44,500 - $52,440	495 Added 2.34%	21,639 $2.07 Million
Q2 2021 Jul 20, 2021	BUY	$100.35 - $117.86 $7,927 - $9,310	79 Added 0.38%	21,144 $2.14 Million
Q1 2021 Apr 08, 2021	SELL	$85.76 - $109.5 $40,478 - $51,684	-472 Reduced 2.19%	21,065 $2.19 Million
Q4 2020 Jan 08, 2021	BUY	$68.14 - $91.66 $50,559 - $68,011	742 Added 3.57%	21,537 $1.92 Million
Q3 2020 Oct 08, 2020	BUY	$62.13 - $79.9 $87,665 - $112,738	1,411 Added 7.28%	20,795 $1.47 Million
Q2 2020 Jul 08, 2020	BUY	$45.03 - $76.39 $114,241 - $193,801	2,537 Added 15.06%	19,384 $1.27 Million
Q1 2020 Apr 17, 2020	BUY	$34.9 - $93.86 $144,346 - $388,204	4,136 Added 32.54%	16,847 $836,000
Q4 2019 Jan 09, 2020	BUY	$81.63 - $97.49 $205,136 - $244,992	2,513 Added 24.64%	12,711 $1.16 Million
Q3 2019 Oct 10, 2019	BUY	$69.03 - $89.67 $112,725 - $146,431	1,633 Added 19.07%	10,198 $869,000
Q2 2019 Jul 12, 2019	BUY	$74.25 - $92.29 $83,160 - $103,364	1,120 Added 15.04%	8,565 $748,000
Q1 2019 Apr 08, 2019	SELL	$82.26 - $89.28 $6,827 - $7,410	-83 Reduced 1.1%	7,445 $626,000
Q4 2018 Jan 30, 2019	BUY	$78.52 - $105.78 $11,699 - $15,761	149 Added 2.02%	7,528 $646,000
Q2 2018 Sep 24, 2018	BUY	$99.43 - $118.54 $733,693 - $874,706	7,379 New	7,379 $811,000

Others Institutions Holding LYB

# of Institutions

1,137

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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Old Port Advisors Lyondell Basell Industries N.V. Transaction History