Pathstone Family Office, LLC Lyondell Basell Industries N.V. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 14,720 shares of LYB stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,720

Previous 13,889 5.98%

Holding current value

$1.38 Million

Previous $1.28 Million 9.25%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$89.22 - $100.97 $74,141 - $83,906	831 Added 5.98%	14,720 $1.39 Million
Q2 2023 Jan 12, 2024	SELL	$85.54 - $97.27 $71,083 - $80,831	-831 Reduced 5.65%	13,889 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$85.54 - $97.27 $56,969 - $64,781	666 Added 5.04%	13,889 $1.28 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $101.01 $160,420 - $192,929	1,910 Added 16.88%	13,223 $1.24 Million
Q4 2022 Oct 23, 2023	BUY	$76.45 - $89.06 $85,394 - $99,480	1,117 Added 10.96%	11,313 $939,000

Q4 2022 Feb 13, 2023	SELL	$76.45 - $89.06 $205,038 - $238,858	-2,682 Reduced 19.16%	11,313 $939,000
Q3 2022 Oct 23, 2023	SELL	$72.2 - $92.33 $266,634 - $340,974	-3,693 Reduced 26.59%	10,196 $767,000
Q3 2022 Nov 14, 2022	BUY	$72.2 - $92.33 $608,429 - $778,064	8,427 Added 151.35%	13,995 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$84.5 - $117.08 $470,496 - $651,901	5,568 New	5,568 $486,000
Q1 2022 May 16, 2022	SELL	$93.03 - $107.69 $207,549 - $240,256	-2,231 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$84.55 - $99.46 $188,631 - $221,895	2,231 New	2,231 $208,000
Q1 2021 May 14, 2021	SELL	$85.76 - $109.5 $86,360 - $110,266	-1,007 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$68.14 - $91.66 $55,670 - $74,886	817 Added 430.0%	1,007 $92,000
Q3 2020 Nov 12, 2020	BUY	$62.13 - $79.9 $11,804 - $15,181	190 New	190 $13,000
Q2 2020 Aug 14, 2020	SELL	$45.03 - $76.39 $8,555 - $14,514	-190 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$34.9 - $93.86 $6,631 - $17,833	190 New	190 $9,000
Q3 2019 Nov 13, 2019	SELL	$69.03 - $89.67 $172,575 - $224,175	-2,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$74.25 - $92.29 $3,712 - $4,614	-50 Reduced 1.96%	2,500 $215,000
Q1 2019 May 14, 2019	BUY	$82.26 - $89.28 $209,763 - $227,664	2,550 New	2,550 $214,000
Q2 2018 Aug 10, 2018	SELL	$99.43 - $118.54 $11,434 - $13,632	-115 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$103.15 - $121.49 $10,315 - $12,149	100 Added 666.67%	115 $12,000
Q4 2017 Feb 12, 2018	BUY	$97.26 - $111.16 $1,458 - $1,667	15 New	15 $2,000
Q3 2017 Nov 14, 2017	SELL	$86.23 - $99.78 $238,425 - $275,891	-2,765 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	2,765	2,765 $233,000

Others Institutions Holding LYB

# of Institutions

1,116

Shares Held

221M

Call Options Held

3.01M

Put Options Held

3.52M

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 $30.5B
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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Pathstone Family Office, LLC Lyondell Basell Industries N.V. Transaction History