Rodgers Brothers Inc. Lyondell Basell Industries N.V. Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$85.54 - $97.27 $16,680 - $18,967	195 Added 1.04%	18,995 $1.74 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $101.01 $239,371 - $287,878	2,850 Added 17.87%	18,800 $1.77 Million
Q4 2022 Feb 14, 2023	SELL	$76.45 - $89.06 $462,522 - $538,813	-6,050 Reduced 27.5%	15,950 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$72.2 - $92.33 $1.59 Million - $2.03 Million	22,000 New	22,000 $1.66 Million
Q1 2022 May 16, 2022	SELL	$93.03 - $107.69 $702,376 - $813,059	-7,550 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$84.55 - $99.46 $71,867 - $84,541	-850 Reduced 10.12%	7,550 $696,000
Q2 2021 Aug 16, 2021	SELL	$100.35 - $117.86 $12,543 - $14,732	-125 Reduced 1.47%	8,400 $864,000
Q4 2020 Feb 16, 2021	SELL	$68.14 - $91.66 $91,989 - $123,741	-1,350 Reduced 13.67%	8,525 $781,000
Q3 2020 Nov 13, 2020	SELL	$62.13 - $79.9 $173,964 - $223,720	-2,800 Reduced 22.09%	9,875 $696,000
Q2 2020 Aug 13, 2020	SELL	$45.03 - $76.39 $15,760 - $26,736	-350 Reduced 2.69%	12,675 $833,000
Q1 2020 May 14, 2020	BUY	$34.9 - $93.86 $248,662 - $668,752	7,125 Added 120.76%	13,025 $646,000
Q4 2019 Feb 13, 2020	SELL	$81.63 - $97.49 $6,122 - $7,311	-75 Reduced 1.26%	5,900 $557,000
Q2 2019 Aug 14, 2019	SELL	$74.25 - $92.29 $11,137 - $13,843	-150 Reduced 2.45%	5,975 $515,000
Q1 2019 May 15, 2019	BUY	$82.26 - $89.28 $503,842 - $546,840	6,125 New	6,125 $515,000
Q1 2018 May 15, 2018	SELL	$103.15 - $121.49 $513,687 - $605,020	-4,980 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$97.26 - $111.16 $107,180 - $122,498	1,102 Added 28.42%	4,980 $549,000
Q3 2017 Nov 08, 2017	BUY	$86.23 - $99.78 $334,399 - $386,946	3,878	3,878 $384,000

Others Institutions Holding LYB

# of Institutions

1,109

Shares Held

221M

Call Options Held

4.8M

Put Options Held

3.98M

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.47 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.78 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.1M
Shares

$1.25 Billion
0.94% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$948 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$624 Million
0.15% of portfolio

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 $25.4B
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...

More about LYB

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