Sawtooth Solutions, LLC Lyondell Basell Industries N.V. Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 13,413 shares of LYB stock, worth $1.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,413

Previous 13,747 2.43%

Holding current value

$1.12 Million

Previous $1.3 Million 2.0%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$89.24 - $97.24 $29,806 - $32,478	-334 Reduced 2.43%	13,413 $1.28 Million
Q3 2023 Oct 19, 2023	SELL	$89.22 - $100.97 $41,041 - $46,446	-460 Reduced 3.24%	13,747 $1.3 Million
Q2 2023 Jul 26, 2023	BUY	$85.54 - $97.27 $269,536 - $306,497	3,151 Added 28.5%	14,207 $1.3 Million
Q1 2023 Apr 27, 2023	BUY	$83.99 - $101.01 $493,945 - $594,039	5,881 Added 113.64%	11,056 $1.04 Million
Q4 2022 Feb 02, 2023	BUY	$76.45 - $89.06 $35,625 - $41,501	466 Added 9.9%	5,175 $429,000
Q3 2022 Oct 12, 2022	BUY	$72.2 - $92.33 $65,052 - $83,189	901 Added 23.66%	4,709 $354,000
Q2 2022 Jul 19, 2022	BUY	$84.5 - $117.08 $69,459 - $96,239	822 Added 27.53%	3,808 $333,000
Q1 2022 May 20, 2022	SELL	$93.03 - $107.69 $231,644 - $268,148	-2,490 Reduced 45.47%	2,986 $307,000
Q4 2021 Feb 11, 2022	BUY	$84.55 - $99.46 $234,118 - $275,404	2,769 Added 102.29%	5,476 $506,000
Q3 2021 Nov 09, 2021	BUY	$89.9 - $105.94 $49,804 - $58,690	554 Added 25.73%	2,707 $254,000
Q2 2021 Sep 01, 2021	BUY	$100.35 - $117.86 $216,053 - $253,752	2,153 New	2,153 $221,000
Q1 2021 May 13, 2021	SELL	$85.76 - $109.5 $1.55 Million - $1.97 Million	-18,027 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$68.14 - $91.66 $120,675 - $162,329	1,771 Added 10.89%	18,027 $1.65 Million
Q3 2020 Nov 04, 2020	BUY	$62.13 - $79.9 $43,056 - $55,370	693 Added 4.45%	16,256 $1.15 Million
Q2 2020 Aug 06, 2020	BUY	$45.03 - $76.39 $700,801 - $1.19 Million	15,563 New	15,563 $1.02 Million
Q1 2020 May 15, 2020	SELL	$34.9 - $93.86 $514,426 - $1.38 Million	-14,740 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$81.63 - $97.49 $325,213 - $388,400	3,984 Added 37.04%	14,740 $1.39 Million
Q3 2019 Nov 07, 2019	BUY	$69.03 - $89.67 $409,002 - $531,294	5,925 Added 122.65%	10,756 $962,000
Q2 2019 Aug 08, 2019	BUY	$74.25 - $92.29 $358,701 - $445,852	4,831 New	4,831 $416,000
Q4 2018 Feb 13, 2019	SELL	$78.52 - $105.78 $355,695 - $479,183	-4,530 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$102.1 - $115.95 $784,944 - $891,423	-7,688 Reduced 62.92%	4,530 $464,000
Q2 2018 Aug 10, 2018	SELL	$99.43 - $118.54 $110,466 - $131,697	-1,111 Reduced 8.34%	12,218 $1.34 Million
Q1 2018 May 08, 2018	BUY	$103.15 - $121.49 $303,467 - $357,423	2,942 Added 28.32%	13,329 $1.41 Million
Q4 2017 Feb 13, 2018	BUY	$97.26 - $111.16 $1.01 Million - $1.15 Million	10,387 New	10,387 $1.15 Million
Q3 2017 Nov 14, 2017	SELL	$86.23 - $99.78 $929,300 - $1.08 Million	-10,777 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	10,777	10,777 $909,000

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 $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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Sawtooth Solutions, LLC Lyondell Basell Industries N.V. Transaction History