Roundview Capital LLC Lyondell Basell Industries N.V. Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Roundview Capital LLC holds 2,594 shares of LYB stock, worth $191,981. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,594

Previous 2,651 2.15%

Holding current value

$191,981

Previous $253,000 1.98%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.56 - $99.46 $5,275 - $5,669	-57 Reduced 2.15%	2,594 $248,000
Q2 2024 Aug 09, 2024	BUY	$93.54 - $105.86 $18,146 - $20,536	194 Added 7.9%	2,651 $253,000
Q1 2023 May 09, 2023	SELL	$83.99 - $101.01 $8,818 - $10,606	-105 Reduced 4.1%	2,457 $230,000
Q4 2022 Feb 13, 2023	SELL	$76.45 - $89.06 $19,877 - $23,155	-260 Reduced 9.21%	2,562 $212,000
Q3 2021 Nov 10, 2021	SELL	$89.9 - $105.94 $416,506 - $490,820	-4,633 Reduced 62.15%	2,822 $265,000
Q2 2021 Aug 10, 2021	SELL	$100.35 - $117.86 $29,803 - $35,004	-297 Reduced 3.83%	7,455 $767,000
Q1 2021 May 14, 2021	BUY	$85.76 - $109.5 $171 - $219	2 Added 0.03%	7,752 $807,000
Q4 2020 Feb 08, 2021	SELL	$68.14 - $91.66 $4,088 - $5,499	-60 Reduced 0.77%	7,750 $710,000
Q3 2020 Nov 05, 2020	SELL	$62.13 - $79.9 $151,721 - $195,115	-2,442 Reduced 23.82%	7,810 $551,000
Q2 2020 Aug 13, 2020	SELL	$45.03 - $76.39 $341,867 - $579,952	-7,592 Reduced 42.55%	10,252 $674,000
Q1 2020 May 11, 2020	SELL	$34.9 - $93.86 $28,443 - $76,495	-815 Reduced 4.37%	17,844 $886,000
Q4 2019 Feb 10, 2020	SELL	$81.63 - $97.49 $42,365 - $50,597	-519 Reduced 2.71%	18,659 $1.76 Million
Q3 2019 Nov 12, 2019	SELL	$69.03 - $89.67 $112,173 - $145,713	-1,625 Reduced 7.81%	19,178 $1.72 Million
Q2 2019 Aug 12, 2019	SELL	$74.25 - $92.29 $74,250 - $92,290	-1,000 Reduced 4.59%	20,803 $1.79 Million
Q1 2019 May 09, 2019	BUY	$82.26 - $89.28 $55,525 - $60,264	675 Added 3.19%	21,803 $1.83 Million
Q4 2018 Feb 13, 2019	BUY	$78.52 - $105.78 $17,274 - $23,271	220 Added 1.05%	21,128 $1.76 Million
Q3 2018 Nov 07, 2018	BUY	$102.1 - $115.95 $20,930 - $23,769	205 Added 0.99%	20,908 $2.14 Million
Q2 2018 Aug 10, 2018	BUY	$99.43 - $118.54 $77,555 - $92,461	780 Added 3.92%	20,703 $2.27 Million
Q1 2018 May 14, 2018	BUY	$103.15 - $121.49 $2,372 - $2,794	23 Added 0.12%	19,923 $2.11 Million
Q4 2017 Feb 07, 2018	SELL	$97.26 - $111.16 $39,876 - $45,575	-410 Reduced 2.02%	19,900 $2.2 Million
Q3 2017 Nov 13, 2017	SELL	$86.23 - $99.78 $215,143 - $248,951	-2,495 Reduced 10.94%	20,310 $2.01 Million
Q3 2017 Nov 13, 2017	BUY	$86.23 - $99.78 $1.97 Million - $2.28 Million	22,805	22,805 $1.93 Million

Others Institutions Holding LYB

# of Institutions

1,135

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 $24.1B
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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Roundview Capital LLC Lyondell Basell Industries N.V. Transaction History