Pro Share Advisors LLC Lyondell Basell Industries N.V. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Pro Share Advisors LLC holds 58,346 shares of LYB stock, worth $4.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,346

Previous 51,177 14.01%

Holding current value

$4.45 Million

Previous $4.9 Million 14.28%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.56 - $99.46 $663,562 - $713,028	7,169 Added 14.01%	58,346 $5.59 Million
Q2 2024 Aug 13, 2024	BUY	$93.54 - $105.86 $786,577 - $890,176	8,409 Added 19.66%	51,177 $4.9 Million
Q1 2024 May 08, 2024	SELL	$92.7 - $102.95 $161,761 - $179,647	-1,745 Reduced 3.92%	42,768 $4.37 Million
Q4 2023 Feb 14, 2024	SELL	$89.24 - $97.24 $471,187 - $513,427	-5,280 Reduced 10.6%	44,513 $4.23 Million
Q3 2023 Nov 13, 2023	SELL	$89.22 - $100.97 $316,909 - $358,645	-3,552 Reduced 6.66%	49,793 $4.72 Million
Q2 2023 Aug 10, 2023	SELL	$85.54 - $97.27 $499,810 - $568,348	-5,843 Reduced 9.87%	53,345 $4.9 Million
Q1 2023 May 25, 2023	BUY	$83.99 - $101.01 $4.97 Million - $5.98 Million	59,188 New	59,188 $5.56 Million
Q4 2022 Feb 02, 2023	BUY	$76.45 - $89.06 $52,979 - $61,718	693 Added 0.92%	75,787 $6.29 Million
Q3 2022 Nov 04, 2022	SELL	$72.2 - $92.33 $465,834 - $595,713	-6,452 Reduced 7.91%	75,094 $5.65 Million
Q2 2022 Aug 01, 2022	SELL	$84.5 - $117.08 $1.73 Million - $2.39 Million	-20,430 Reduced 20.03%	81,546 $7.13 Million
Q1 2022 May 10, 2022	BUY	$93.03 - $107.69 $1.17 Million - $1.35 Million	12,534 Added 14.01%	101,976 $10.5 Million
Q4 2021 Feb 08, 2022	BUY	$84.55 - $99.46 $983,823 - $1.16 Million	11,636 Added 14.96%	89,442 $8.25 Million
Q3 2021 Nov 12, 2021	BUY	$89.9 - $105.94 $1.73 Million - $2.04 Million	19,249 Added 32.87%	77,806 $7.3 Million
Q2 2021 Aug 13, 2021	BUY	$100.35 - $117.86 $1.24 Million - $1.46 Million	12,349 Added 26.72%	58,557 $6.02 Million
Q1 2021 May 14, 2021	BUY	$85.76 - $109.5 $333,091 - $425,298	3,884 Added 9.18%	46,208 $4.81 Million
Q4 2020 Feb 09, 2021	BUY	$68.14 - $91.66 $278,624 - $374,797	4,089 Added 10.69%	42,324 $3.88 Million
Q3 2020 Nov 13, 2020	BUY	$62.13 - $79.9 $180,674 - $232,349	2,908 Added 8.23%	38,235 $2.7 Million
Q2 2020 Aug 03, 2020	BUY	$45.03 - $76.39 $191,917 - $325,574	4,262 Added 13.72%	35,327 $2.32 Million
Q1 2020 May 15, 2020	SELL	$34.9 - $93.86 $820,708 - $2.21 Million	-23,516 Reduced 43.08%	31,065 $1.54 Million
Q4 2019 Feb 12, 2020	SELL	$81.63 - $97.49 $486,922 - $581,527	-5,965 Reduced 9.85%	54,581 $5.16 Million
Q3 2019 Nov 12, 2019	SELL	$69.03 - $89.67 $1.04 Million - $1.35 Million	-15,030 Reduced 19.89%	60,546 $5.42 Million
Q2 2019 Aug 13, 2019	SELL	$74.25 - $92.29 $244,505 - $303,910	-3,293 Reduced 4.18%	75,576 $6.51 Million
Q1 2019 May 15, 2019	SELL	$82.26 - $89.28 $358,653 - $389,260	-4,360 Reduced 5.24%	78,869 $6.63 Million
Q4 2018 Feb 14, 2019	SELL	$78.52 - $105.78 $57,398 - $77,325	-731 Reduced 0.87%	83,229 $6.92 Million
Q3 2018 Nov 14, 2018	SELL	$102.1 - $115.95 $994,045 - $1.13 Million	-9,736 Reduced 10.39%	83,960 $8.61 Million
Q2 2018 Aug 13, 2018	SELL	$99.43 - $118.54 $384,296 - $458,157	-3,865 Reduced 3.96%	93,696 $10.3 Million
Q1 2018 May 14, 2018	BUY	$103.15 - $121.49 $445,092 - $524,229	4,315 Added 4.63%	97,561 $10.3 Million
Q4 2017 Feb 14, 2018	BUY	$97.26 - $111.16 $1.88 Million - $2.15 Million	19,305 Added 26.11%	93,246 $10.3 Million
Q3 2017 Nov 13, 2017	BUY	$86.23 - $99.78 $386,051 - $446,715	4,477 Added 6.45%	73,941 $7.32 Million
Q2 2017 Aug 11, 2017	BUY	N/A	69,464	69,464 $5.86 Million

Others Institutions Holding LYB

# of Institutions

1,109

Shares Held

221M

Call Options Held

4.82M

Put Options Held

3.96M

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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 $24.9B
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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Pro Share Advisors LLC Lyondell Basell Industries N.V. Transaction History