Royal Fund Management, LLC Lyondell Basell Industries N.V. Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Royal Fund Management, LLC holds 12,250 shares of LYB stock, worth $1.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,250

Previous 8,500 44.12%

Holding current value

$1.03 Million

Previous $813,000 44.4%

% of portfolio

0.07%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$92.56 - $99.46 $347,100 - $372,975	3,750 Added 44.12%	12,250 $1.17 Million
Q2 2024 Jul 18, 2024	BUY	$93.54 - $105.86 $1,028 - $1,164	11 Added 0.13%	8,500 $813,000
Q1 2024 Apr 11, 2024	BUY	$92.7 - $102.95 $91,680 - $101,817	989 Added 13.19%	8,489 $868,000
Q4 2023 Feb 06, 2024	BUY	$89.24 - $97.24 $8,924 - $9,724	100 Added 1.35%	7,500 $713,000
Q3 2023 Oct 17, 2023	BUY	$89.22 - $100.97 $383,646 - $434,171	4,300 Added 138.71%	7,400 $700,000
Q2 2023 Jul 12, 2023	SELL	$85.54 - $97.27 $42,770 - $48,635	-500 Reduced 13.89%	3,100 $284,000
Q1 2023 Apr 10, 2023	SELL	$83.99 - $101.01 $25,197 - $30,303	-300 Reduced 7.69%	3,600 $338,000
Q4 2022 Jan 20, 2023	SELL	$76.45 - $89.06 $15,290 - $17,812	-200 Reduced 4.88%	3,900 $0
Q3 2022 Nov 14, 2022	BUY	$72.2 - $92.33 $7,220 - $9,233	100 Added 2.5%	4,100 $308,000
Q2 2022 Jul 28, 2022	SELL	$84.5 - $117.08 $76,050 - $105,372	-900 Reduced 18.37%	4,000 $349,000
Q1 2022 May 13, 2022	SELL	$93.03 - $107.69 $46,515 - $53,845	-500 Reduced 9.26%	4,900 $503,000
Q4 2021 Feb 11, 2022	SELL	$84.55 - $99.46 $50,730 - $59,675	-600 Reduced 10.0%	5,400 $498,000
Q3 2021 Oct 20, 2021	BUY	$89.9 - $105.94 $539,400 - $635,640	6,000 New	6,000 $563,000
Q1 2020 May 08, 2020	SELL	$34.9 - $93.86 $279 - $750	-8 Closed	0 $0
Q4 2019 May 11, 2020	SELL	$81.63 - $97.49 $1,142 - $1,364	-14 Reduced 63.64%	8 $0
Q3 2019 May 08, 2020	BUY	$69.03 - $89.67 $1,518 - $1,972	22 New	22 $1,000
Q2 2019 May 08, 2020	SELL	$74.25 - $92.29 $1,633 - $2,030	-22 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$82.26 - $89.28 $575 - $624	-7 Reduced 24.14%	22 $1,000
Q4 2018 May 07, 2020	BUY	$78.52 - $105.78 $706 - $952	9 Added 45.0%	29 $2,000
Q3 2018 May 07, 2020	BUY	$102.1 - $115.95 $1,327 - $1,507	13 Added 185.71%	20 $2,000
Q1 2018 May 07, 2020	SELL	$103.15 - $121.49 $2,475 - $2,915	-24 Reduced 77.42%	7 $0
Q4 2017 May 07, 2020	BUY	$97.26 - $111.16 $2,334 - $2,667	24 Added 342.86%	31 $3,000
Q2 2017 May 07, 2020	SELL	N/A	-3 Reduced 30.0%	7 $0
Q4 2016 May 07, 2020	BUY	N/A	10	10 $0

Others Institutions Holding LYB

# of Institutions

1,137

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 $27.4B
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...

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Royal Fund Management, LLC Lyondell Basell Industries N.V. Transaction History