Scotia Capital Inc. Lyondell Basell Industries N.V. Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Scotia Capital Inc. holds 10,606 shares of LYB stock, worth $882,419. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,606

Previous 9,635 10.08%

Holding current value

$882,419

Previous $921,000 10.42%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.56 - $99.46 $89,875 - $96,575	971 Added 10.08%	10,606 $1.02 Million
Q2 2024 Aug 14, 2024	SELL	$93.54 - $105.86 $14,405 - $16,302	-154 Reduced 1.57%	9,635 $921,000
Q1 2024 May 14, 2024	BUY	$92.7 - $102.95 $55,434 - $61,564	598 Added 6.51%	9,789 $1 Million
Q4 2023 Feb 12, 2024	BUY	$89.24 - $97.24 $329,295 - $358,815	3,690 Added 67.08%	9,191 $873,000
Q3 2023 Nov 14, 2023	BUY	$89.22 - $100.97 $490,799 - $555,435	5,501 New	5,501 $520,000
Q2 2022 Aug 05, 2022	SELL	$84.5 - $117.08 $1.74 Million - $2.41 Million	-20,577 Reduced 48.5%	21,846 $1.91 Million
Q1 2022 May 09, 2022	BUY	$93.03 - $107.69 $885,273 - $1.02 Million	9,516 Added 28.92%	42,423 $4.36 Million
Q4 2021 Feb 11, 2022	BUY	$84.55 - $99.46 $230,398 - $271,028	2,725 Added 9.03%	32,907 $3.04 Million
Q3 2021 Nov 12, 2021	BUY	$89.9 - $105.94 $1.09 Million - $1.28 Million	12,092 Added 66.84%	30,182 $2.83 Million
Q2 2021 Aug 12, 2021	BUY	$100.35 - $117.86 $1.82 Million - $2.13 Million	18,090 New	18,090 $1.86 Million
Q1 2020 May 15, 2020	SELL	$34.9 - $93.86 $780,747 - $2.1 Million	-22,371 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$81.63 - $97.49 $705,446 - $842,508	8,642 Added 62.95%	22,371 $2.11 Million
Q3 2019 Nov 14, 2019	SELL	$69.03 - $89.67 $1.23 Million - $1.6 Million	-17,865 Reduced 56.55%	13,729 $1.23 Million
Q2 2019 Aug 13, 2019	BUY	$74.25 - $92.29 $39,352 - $48,913	530 Added 1.71%	31,594 $2.72 Million
Q1 2019 May 15, 2019	BUY	$82.26 - $89.28 $522,268 - $566,838	6,349 Added 25.69%	31,064 $2.61 Million
Q4 2018 Feb 11, 2019	SELL	$78.52 - $105.78 $5.33 Million - $7.18 Million	-67,869 Reduced 73.31%	24,715 $2.06 Million
Q3 2018 Nov 14, 2018	SELL	$102.1 - $115.95 $2.35 Million - $2.66 Million	-22,982 Reduced 19.89%	92,584 $9.49 Million
Q2 2018 Aug 13, 2018	BUY	$99.43 - $118.54 $85,310 - $101,707	858 Added 0.75%	115,566 $12.1 Million
Q1 2018 May 15, 2018	BUY	$103.15 - $121.49 $495,429 - $583,516	4,803 Added 4.37%	114,708 $12.1 Million
Q4 2017 Feb 13, 2018	SELL	$97.26 - $111.16 $2.14 Million - $2.44 Million	-21,980 Reduced 16.67%	109,905 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$86.23 - $99.78 $2.68 Million - $3.11 Million	31,132 Added 30.9%	131,885 $13.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	100,753	100,753 $8.5 Million

Others Institutions Holding LYB

# of Institutions

1,133

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 $27.1B
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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Scotia Capital Inc. Lyondell Basell Industries N.V. Transaction History