Shorepoint Capital Partners LLC Lyondell Basell Industries N.V. Transaction History

Shorepoint Capital Partners LLC

$416 Million
Q2 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 34,404 shares of LYB stock, worth $3.26 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

34,404

Previous 33,657 2.22%

Holding current value

$3.26 Million

Previous $3.44 Million 4.39%

% of portfolio

0.79%

Previous 0.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$93.54 - $105.86 $69,874 - $79,077	747 Added 2.22%	34,404 $3.29 Million
Q1 2024 May 14, 2024	BUY	$92.7 - $102.95 $56,639 - $62,902	611 Added 1.85%	33,657 $3.44 Million
Q4 2023 Feb 13, 2024	BUY	$89.24 - $97.24 $17,044 - $18,572	191 Added 0.58%	33,046 $3.14 Million
Q3 2023 Nov 14, 2023	SELL	$89.22 - $100.97 $31,940 - $36,147	-358 Reduced 1.08%	32,855 $3.11 Million
Q2 2023 Aug 14, 2023	SELL	$85.54 - $97.27 $5,303 - $6,030	-62 Reduced 0.19%	33,213 $3.05 Million
Q1 2023 May 15, 2023	SELL	$83.99 - $101.01 $28,136 - $33,838	-335 Reduced 1.0%	33,275 $3.12 Million
Q4 2022 Feb 14, 2023	BUY	$76.45 - $89.06 $113,451 - $132,165	1,484 Added 4.62%	33,610 $2.79 Million
Q3 2022 Nov 14, 2022	BUY	$72.2 - $92.33 $163,316 - $208,850	2,262 Added 7.57%	32,126 $2.42 Million
Q2 2022 Aug 15, 2022	SELL	$84.5 - $117.08 $85,260 - $118,133	-1,009 Reduced 3.27%	29,864 $2.61 Million
Q1 2022 May 09, 2022	SELL	$93.03 - $107.69 $33,025 - $38,229	-355 Reduced 1.14%	30,873 $3.17 Million
Q4 2021 Feb 14, 2022	BUY	$84.55 - $99.46 $271,659 - $319,564	3,213 Added 11.47%	31,228 $2.88 Million
Q3 2021 Nov 05, 2021	BUY	$89.9 - $105.94 $628,221 - $740,308	6,988 Added 33.23%	28,015 $2.63 Million
Q1 2021 May 10, 2021	BUY	$85.76 - $109.5 $54,371 - $69,423	634 Added 3.11%	21,027 $2.19 Million
Q4 2020 Feb 16, 2021	BUY	$68.14 - $91.66 $1.39 Million - $1.87 Million	20,393 New	20,393 $1.87 Million

Others Institutions Holding LYB

# of Institutions

1,119

Shares Held

227M

Call Options Held

2.41M

Put Options Held

3.63M

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 $30.9B
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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Shorepoint Capital Partners LLC Lyondell Basell Industries N.V. Transaction History