Pinnacle Associates LTD Lyondell Basell Industries N.V. Transaction History

Pinnacle Associates LTD

$6.17 Billion
Q1 2024

A detailed history of Pinnacle Associates LTD transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Pinnacle Associates LTD holds 25,835 shares of LYB stock, worth $2.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,835

Previous 28,831 10.39%

Holding current value

$2.46 Million

Previous $2.74 Million 3.61%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$92.7 - $102.95 $277,729 - $308,438	-2,996 Reduced 10.39%	25,835 $2.64 Million
Q4 2023 Jan 19, 2024	SELL	$89.24 - $97.24 $27,396 - $29,852	-307 Reduced 1.05%	28,831 $2.74 Million
Q3 2023 Oct 23, 2023	BUY	$89.22 - $100.97 $133,919 - $151,555	1,501 Added 5.43%	29,138 $2.76 Million
Q2 2023 Jul 26, 2023	BUY	$85.54 - $97.27 $17,877 - $20,329	209 Added 0.76%	27,637 $2.54 Million
Q1 2023 May 04, 2023	SELL	$83.99 - $101.01 $386,521 - $464,848	-4,602 Reduced 14.37%	27,428 $2.58 Million

Q4 2022 Jan 31, 2023	SELL	$76.45 - $89.06 $94,415 - $109,989	-1,235 Reduced 3.71%	32,030 $2.66 Million
Q4 2022 Jan 25, 2023	SELL	$76.45 - $89.06 $7,186 - $8,371	-94 Reduced 0.28%	33,265 $0
Q3 2022 Oct 31, 2022	SELL	$72.2 - $92.33 $1.35 Million - $1.72 Million	-18,674 Reduced 35.89%	33,359 $2.51 Million
Q2 2022 Aug 02, 2022	SELL	$84.5 - $117.08 $2.27 Million - $3.15 Million	-26,892 Reduced 34.07%	52,033 $4.55 Million
Q1 2022 May 05, 2022	BUY	$93.03 - $107.69 $1.24 Million - $1.44 Million	13,371 Added 20.4%	78,925 $8.12 Million
Q4 2021 Feb 02, 2022	BUY	$84.55 - $99.46 $2.53 Million - $2.98 Million	29,972 Added 84.23%	65,554 $6.05 Million
Q3 2021 Oct 19, 2021	BUY	$89.9 - $105.94 $530,679 - $625,363	5,903 Added 19.89%	35,582 $3.34 Million
Q2 2021 Aug 02, 2021	BUY	$100.35 - $117.86 $378,018 - $443,978	3,767 Added 14.54%	29,679 $3.05 Million
Q1 2021 May 12, 2021	BUY	$85.76 - $109.5 $801,684 - $1.02 Million	9,348 Added 56.44%	25,912 $2.7 Million
Q4 2020 Jan 26, 2021	BUY	$68.14 - $91.66 $222,613 - $299,453	3,267 Added 24.57%	16,564 $1.52 Million
Q3 2020 Oct 23, 2020	BUY	$62.13 - $79.9 $55,668 - $71,590	896 Added 7.23%	13,297 $937,000
Q2 2020 Aug 14, 2020	SELL	$45.03 - $76.39 $1.88 Million - $3.19 Million	-41,770 Reduced 77.11%	12,401 $815,000
Q1 2020 May 13, 2020	SELL	$34.9 - $93.86 $2.25 Million - $6.06 Million	-64,593 Reduced 54.39%	54,171 $2.69 Million
Q4 2019 Feb 03, 2020	BUY	$81.63 - $97.49 $2.33 Million - $2.78 Million	28,544 Added 31.64%	118,764 $11.2 Million
Q3 2019 Nov 08, 2019	BUY	$69.03 - $89.67 $1.18 Million - $1.53 Million	17,118 Added 23.42%	90,220 $8.07 Million
Q2 2019 Aug 05, 2019	BUY	$74.25 - $92.29 $694,534 - $863,280	9,354 Added 14.67%	73,102 $6.3 Million
Q1 2019 May 10, 2019	BUY	$82.26 - $89.28 $150,864 - $163,739	1,834 Added 2.96%	63,748 $5.36 Million
Q4 2018 Feb 05, 2019	SELL	$78.52 - $105.78 $666,320 - $897,649	-8,486 Reduced 12.05%	61,914 $5.15 Million
Q3 2018 Nov 13, 2018	BUY	$102.1 - $115.95 $399,211 - $453,364	3,910 Added 5.88%	70,400 $7.22 Million
Q2 2018 Aug 08, 2018	BUY	$99.43 - $118.54 $1.57 Million - $1.87 Million	15,753 Added 31.05%	66,490 $7.3 Million
Q1 2018 May 11, 2018	SELL	$103.15 - $121.49 $2.57 Million - $3.02 Million	-24,893 Reduced 32.91%	50,737 $5.36 Million
Q4 2017 Feb 12, 2018	SELL	$97.26 - $111.16 $440,879 - $503,888	-4,533 Reduced 5.65%	75,630 $8.34 Million
Q3 2017 Nov 13, 2017	SELL	$86.23 - $99.78 $680,182 - $787,064	-7,888 Reduced 8.96%	80,163 $7.94 Million
Q2 2017 Aug 09, 2017	BUY	N/A	88,051	88,051 $7.43 Million

Others Institutions Holding LYB

# of Institutions

1,115

Shares Held

221M

Call Options Held

3.01M

Put Options Held

3.52M

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About LyondellBasell Industries N.V.

Ticker LYB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 326,206,016
Market Cap $31B
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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Pinnacle Associates LTD Lyondell Basell Industries N.V. Transaction History