Oliver Luxxe Assets LLC Lyondell Basell Industries N.V. Transaction History

Oliver Luxxe Assets LLC

  • $528 Million
  • Q3 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 22,184 shares of LYB stock, worth $1.86 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
22,184
Previous 22,038 0.66%
Holding current value
$1.86 Million
Previous $2.11 Million 0.9%
% of portfolio
0.4%
Previous 0.46%

Shares

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

Oct 11, 2024
BUY
$92.56 - $99.46 $13,513 - $14,521
146 Added 0.66%
22,184 $2.13 Million
Q2 2024

Aug 13, 2024
SELL
$93.54 - $105.86 $10,289 - $11,644
-110 Reduced 0.5%
22,038 $2.11 Million
Q1 2024

Apr 18, 2024
SELL
$92.7 - $102.95 $41,993 - $46,636
-453 Reduced 2.0%
22,148 $2.27 Million
Q4 2023

Feb 12, 2024
SELL
$89.24 - $97.24 $535 - $583
-6 Reduced 0.03%
22,601 $2.15 Million
Q3 2023

Nov 09, 2023
BUY
$89.22 - $100.97 $27,212 - $30,795
305 Added 1.37%
22,607 $2.14 Million
Q2 2023

Aug 01, 2023
BUY
$85.54 - $97.27 $9,751 - $11,088
114 Added 0.51%
22,302 $2.05 Million
Q1 2023

Apr 19, 2023
BUY
$83.99 - $101.01 $33,679 - $40,505
401 Added 1.84%
22,188 $2.08 Million
Q4 2022

Jan 30, 2023
BUY
$76.45 - $89.06 $140,820 - $164,048
1,842 Added 9.24%
21,787 $1.81 Million
Q3 2022

Nov 14, 2022
BUY
$72.2 - $92.33 $89,744 - $114,766
1,243 Added 6.65%
19,945 $1.5 Million
Q2 2022

Aug 15, 2022
SELL
$84.5 - $117.08 $1.4 Million - $1.94 Million
-16,593 Reduced 47.01%
18,702 $1.64 Million
Q1 2022

May 13, 2022
SELL
$93.03 - $107.69 $76,842 - $88,951
-826 Reduced 2.29%
35,295 $3.63 Million
Q4 2021

Feb 16, 2022
BUY
$84.55 - $99.46 $41,091 - $48,337
486 Added 1.36%
36,121 $3.33 Million
Q3 2021

Nov 10, 2021
BUY
$89.9 - $105.94 $830,586 - $978,779
9,239 Added 35.0%
35,635 $3.34 Million
Q2 2021

Jul 29, 2021
SELL
$100.35 - $117.86 $91,519 - $107,488
-912 Reduced 3.34%
26,396 $2.72 Million
Q1 2021

Apr 29, 2021
SELL
$85.76 - $109.5 $56,858 - $72,598
-663 Reduced 2.37%
27,308 $2.84 Million
Q4 2020

Feb 04, 2021
SELL
$68.14 - $91.66 $37,136 - $49,954
-545 Reduced 1.91%
27,971 $2.71 Million
Q3 2020

Oct 20, 2020
BUY
$62.13 - $79.9 $21,869 - $28,124
352 Added 1.25%
28,516 $2.01 Million
Q2 2020

Aug 12, 2020
BUY
$45.03 - $76.39 $461,737 - $783,303
10,254 Added 57.25%
28,164 $1.85 Million
Q1 2020

Apr 21, 2020
SELL
$34.9 - $93.86 $159,178 - $428,095
-4,561 Reduced 20.3%
17,910 $993,000
Q4 2019

Feb 04, 2020
BUY
$81.63 - $97.49 $1.83 Million - $2.19 Million
22,471 New
22,471 $2.12 Million

Others Institutions Holding LYB

# of Institutions
1,134
Shares Held
222M
Call Options Held
4.81M
Put Options Held
4M
View Full List

About LyondellBasell Industries N.V.

LYB Quotes by TradingView
  • 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

Track Oliver Luxxe Assets LLC Portfolio

Follow Oliver Luxxe Assets LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oliver Luxxe Assets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oliver Luxxe Assets LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email