Ossiam Lyondell Basell Industries N.V. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Ossiam holds 4,012 shares of LYB stock, worth $329,545. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,012

Previous 2,422 65.65%

Holding current value

$329,545

Previous $231,000 66.23%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.56 - $99.46 $147,170 - $158,141	1,590 Added 65.65%	4,012 $384,000
Q2 2024 Aug 13, 2024	SELL	$93.54 - $105.86 $473,873 - $536,286	-5,066 Reduced 67.65%	2,422 $231,000
Q1 2024 May 13, 2024	BUY	$92.7 - $102.95 $527,555 - $585,888	5,691 Added 316.69%	7,488 $765,000
Q4 2023 Feb 13, 2024	BUY	$89.24 - $97.24 $118,064 - $128,648	1,323 Added 279.11%	1,797 $170,000
Q3 2023 Nov 14, 2023	BUY	$89.22 - $100.97 $13,204 - $14,943	148 Added 45.4%	474 $44,000
Q2 2023 Aug 11, 2023	BUY	$85.54 - $97.27 $27,886 - $31,710	326 New	326 $29,000
Q4 2022 Feb 13, 2023	BUY	$76.45 - $89.06 $348,841 - $406,380	4,563 New	4,563 $378,000
Q2 2020 Aug 13, 2020	SELL	$45.03 - $76.39 $924,465 - $1.57 Million	-20,530 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$34.9 - $93.86 $68,927 - $185,373	1,975 Added 10.64%	20,530 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$81.63 - $97.49 $730,833 - $872,827	-8,953 Reduced 32.55%	18,555 $1.75 Million
Q3 2019 Nov 13, 2019	BUY	$69.03 - $89.67 $1.14 Million - $1.48 Million	16,464 Added 149.08%	27,508 $2.46 Million
Q2 2019 Aug 13, 2019	BUY	$74.25 - $92.29 $661,122 - $821,750	8,904 Added 416.07%	11,044 $951,000
Q1 2019 May 15, 2019	BUY	$82.26 - $89.28 $176,036 - $191,059	2,140 New	2,140 $180,000

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 $26.8B
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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