Rothschild Investment Corp Lyondell Basell Industries N.V. Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Rothschild Investment Corp holds 26,678 shares of LYB stock, worth $2.21 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

26,678

Previous 27,447 2.8%

Holding current value

$2.21 Million

Previous $2.52 Million 0.24%

% of portfolio

0.21%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$89.22 - $100.97 $68,610 - $77,645	-769 Reduced 2.8%	26,678 $2.53 Million
Q2 2023 Jul 18, 2023	BUY	$85.54 - $97.27 $2,822 - $3,209	33 Added 0.12%	27,447 $2.52 Million
Q1 2023 Apr 24, 2023	SELL	$83.99 - $101.01 $218,709 - $263,030	-2,604 Reduced 8.67%	27,414 $2.57 Million
Q4 2022 Jan 19, 2023	SELL	$76.45 - $89.06 $44,952 - $52,367	-588 Reduced 1.92%	30,018 $2.49 Million
Q3 2022 Oct 21, 2022	SELL	$72.2 - $92.33 $460,563 - $588,973	-6,379 Reduced 17.25%	30,606 $2.3 Million
Q2 2022 Jul 12, 2022	BUY	$84.5 - $117.08 $15,210 - $21,074	180 Added 0.49%	36,985 $3.24 Million
Q1 2022 Apr 18, 2022	BUY	$93.03 - $107.69 $137,219 - $158,842	1,475 Added 4.17%	36,805 $3.78 Million
Q4 2021 Jan 24, 2022	BUY	$84.55 - $99.46 $108,224 - $127,308	1,280 Added 3.76%	35,330 $3.26 Million
Q3 2021 Oct 12, 2021	BUY	$89.9 - $105.94 $1.37 Million - $1.62 Million	15,250 Added 81.12%	34,050 $3.2 Million
Q2 2021 Jul 19, 2021	BUY	$100.35 - $117.86 $276,966 - $325,293	2,760 Added 17.21%	18,800 $1.93 Million
Q1 2021 Apr 15, 2021	SELL	$85.76 - $109.5 $12,864 - $16,425	-150 Reduced 0.93%	16,040 $1.67 Million
Q4 2020 Jan 25, 2021	SELL	$68.14 - $91.66 $13,628 - $18,332	-200 Reduced 1.22%	16,190 $1.48 Million
Q3 2020 Oct 22, 2020	BUY	$62.13 - $79.9 $37,278 - $47,940	600 Added 3.8%	16,390 $1.16 Million
Q2 2020 Jul 24, 2020	BUY	$45.03 - $76.39 $20,263 - $34,375	450 Added 2.93%	15,790 $1.04 Million
Q1 2020 Apr 16, 2020	BUY	$34.9 - $93.86 $185,493 - $498,865	5,315 Added 53.02%	15,340 $761,000
Q4 2019 Jan 22, 2020	SELL	$81.63 - $97.49 $48,978 - $58,494	-600 Reduced 5.65%	10,025 $947,000
Q3 2019 Oct 11, 2019	SELL	$69.03 - $89.67 $44,179 - $57,388	-640 Reduced 5.68%	10,625 $951,000
Q2 2019 Jul 11, 2019	SELL	$74.25 - $92.29 $4,826 - $5,998	-65 Reduced 0.57%	11,265 $970,000
Q1 2019 Apr 18, 2019	BUY	$82.26 - $89.28 $3,701 - $4,017	45 Added 0.4%	11,330 $953,000
Q4 2018 Jan 28, 2019	SELL	$78.52 - $105.78 $7,066 - $9,520	-90 Reduced 0.79%	11,285 $938,000
Q2 2018 Jul 24, 2018	SELL	$99.43 - $118.54 $14,914 - $17,781	-150 Reduced 1.3%	11,375 $1.25 Million
Q1 2018 Apr 27, 2018	SELL	$103.15 - $121.49 $692,858 - $816,048	-6,717 Reduced 36.82%	11,525 $1.22 Million
Q4 2017 Jan 23, 2018	SELL	$97.26 - $111.16 $24,315 - $27,790	-250 Reduced 1.35%	18,242 $2.01 Million
Q3 2017 Oct 25, 2017	BUY	$86.23 - $99.78 $1.59 Million - $1.85 Million	18,492	18,492 $1.83 Million

Others Institutions Holding LYB

# of Institutions

1,134

Shares Held

222M

Call Options Held

4.81M

Put Options Held

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 $27B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Account

Rothschild Investment Corp Lyondell Basell Industries N.V. Transaction History