Paradiem, LLC Lyondell Basell Industries N.V. Transaction History

Paradiem, LLC

$371 Million
Q4 2024

A detailed history of Paradiem, LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Paradiem, LLC holds 32,284 shares of LYB stock, worth $2.5 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

32,284

Previous 141,447 77.18%

Holding current value

$2.5 Million

Previous $13.6 Million 82.33%

% of portfolio

0.65%

Previous 3.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$72.97 - $96.75 $7.97 Million - $10.6 Million	-109,163 Reduced 77.18%	32,284 $2.4 Million
Q3 2024 Oct 24, 2024	BUY	$92.56 - $99.46 $4.88 Million - $5.25 Million	52,737 Added 59.45%	141,447 $13.6 Million
Q2 2024 Jul 19, 2024	BUY	$93.54 - $105.86 $203,730 - $230,563	2,178 Added 2.52%	88,710 $8.49 Million
Q1 2024 Apr 22, 2024	BUY	$92.7 - $102.95 $391,657 - $434,963	4,225 Added 5.13%	86,532 $8.85 Million
Q4 2023 Feb 05, 2024	BUY	$89.24 - $97.24 $2.47 Million - $2.69 Million	27,679 Added 50.67%	82,307 $7.83 Million
Q3 2023 Oct 30, 2023	BUY	$89.22 - $100.97 $471,884 - $534,030	5,289 Added 10.72%	54,628 $5.17 Million
Q2 2023 Jul 18, 2023	BUY	$85.54 - $97.27 $42,513 - $48,343	497 Added 1.02%	49,339 $4.53 Million
Q1 2023 Apr 10, 2023	SELL	$83.99 - $101.01 $26,456 - $31,818	-315 Reduced 0.64%	48,842 $4.59 Million
Q4 2022 Jan 24, 2023	BUY	$76.45 - $89.06 $167,884 - $195,575	2,196 Added 4.68%	49,157 $0
Q3 2022 Oct 18, 2022	BUY	$72.2 - $92.33 $123,317 - $157,699	1,708 Added 3.77%	46,961 $3.54 Million
Q2 2022 Jul 11, 2022	SELL	$84.5 - $117.08 $250,204 - $346,673	-2,961 Reduced 6.14%	45,253 $3.96 Million
Q1 2022 Apr 15, 2022	SELL	$93.03 - $107.69 $13,954 - $16,153	-150 Reduced 0.31%	48,214 $4.9 Million
Q4 2021 Feb 03, 2022	SELL	$84.55 - $99.46 $338 - $397	-4 Reduced 0.01%	48,364 $4.46 Million
Q3 2021 Nov 15, 2021	BUY	$89.9 - $105.94 $240,302 - $283,177	2,673 Added 5.85%	48,368 $4.56 Million
Q2 2021 Aug 16, 2021	BUY	$100.35 - $117.86 $33,215 - $39,011	331 Added 0.73%	45,695 $4.8 Million
Q1 2021 May 18, 2021	BUY	$85.76 - $109.5 $275,889 - $352,261	3,217 Added 7.63%	45,364 $4.96 Million
Q4 2020 Jan 29, 2021	BUY	$68.14 - $91.66 $2.87 Million - $3.86 Million	42,147 New	42,147 $3.63 Million

Others Institutions Holding LYB

# of Institutions

1,113

Shares Held

222M

Call Options Held

4.8M

Put Options Held

3.98M

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 $25.2B
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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