Southeast Asset Advisors Inc. Lyondell Basell Industries N.V. Transaction History

Southeast Asset Advisors Inc.

$897 Million
Q3 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 3,068 shares of LYB stock, worth $227,062. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,068

Previous 3,056 0.39%

Holding current value

$227,062

Previous $292,000 0.68%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.56 - $99.46 $1,110 - $1,193	12 Added 0.39%	3,068 $294,000
Q2 2024 Aug 12, 2024	BUY	$93.54 - $105.86 $1,122 - $1,270	12 Added 0.39%	3,056 $292,000
Q1 2024 May 14, 2024	BUY	$92.7 - $102.95 $927 - $1,029	10 Added 0.33%	3,044 $311,000
Q4 2023 Feb 13, 2024	BUY	$89.24 - $97.24 $981 - $1,069	11 Added 0.36%	3,034 $288,000
Q3 2023 Nov 14, 2023	BUY	$89.22 - $100.97 $892 - $1,009	10 Added 0.33%	3,023 $286,000
Q2 2023 Aug 10, 2023	BUY	$85.54 - $97.27 $940 - $1,069	11 Added 0.37%	3,013 $276,000
Q1 2023 May 11, 2023	BUY	$83.99 - $101.01 $923 - $1,111	11 Added 0.37%	3,002 $281,000
Q4 2022 Feb 09, 2023	BUY	$76.45 - $89.06 $840 - $979	11 Added 0.37%	2,991 $248,000
Q3 2022 Nov 04, 2022	BUY	$72.2 - $92.33 $794 - $1,015	11 Added 0.37%	2,980 $224,000
Q2 2022 Aug 15, 2022	BUY	$84.5 - $117.08 $4,056 - $5,619	48 Added 1.64%	2,969 $260,000
Q1 2022 May 13, 2022	BUY	$93.03 - $107.69 $744 - $861	8 Added 0.27%	2,921 $300,000
Q4 2021 Feb 14, 2022	BUY	$84.55 - $99.46 $760 - $895	9 Added 0.31%	2,913 $269,000
Q3 2021 Nov 15, 2021	BUY	$89.9 - $105.94 $719 - $847	8 Added 0.28%	2,904 $273,000
Q2 2021 Aug 13, 2021	BUY	$100.35 - $117.86 $702 - $825	7 Added 0.24%	2,896 $298,000
Q1 2021 May 13, 2021	SELL	$85.76 - $109.5 $257 - $328	-3 Reduced 0.1%	2,889 $301,000
Q4 2020 Feb 16, 2021	BUY	$68.14 - $91.66 $545 - $733	8 Added 0.28%	2,892 $265,000
Q3 2020 Nov 12, 2020	BUY	$62.13 - $79.9 $179,182 - $230,431	2,884 New	2,884 $203,000
Q1 2020 Apr 10, 2020	SELL	$34.9 - $93.86 $88,785 - $238,779	-2,544 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$81.63 - $97.49 $653 - $779	8 Added 0.32%	2,544 $240,000
Q3 2019 Nov 14, 2019	BUY	$69.03 - $89.67 $483 - $627	7 Added 0.28%	2,536 $227,000
Q2 2019 Aug 14, 2019	BUY	$74.25 - $92.29 $594 - $738	8 Added 0.32%	2,529 $218,000
Q1 2019 May 15, 2019	BUY	$82.26 - $89.28 $575 - $624	7 Added 0.28%	2,521 $212,000
Q4 2018 Feb 13, 2019	BUY	$78.52 - $105.78 $549 - $740	7 Added 0.28%	2,514 $209,000
Q3 2018 Nov 14, 2018	SELL	$102.1 - $115.95 $50,437 - $57,279	-494 Reduced 16.46%	2,507 $257,000
Q2 2018 Aug 14, 2018	BUY	$99.43 - $118.54 $497 - $592	5 Added 0.17%	3,001 $330,000
Q1 2018 May 15, 2018	BUY	$103.15 - $121.49 $515 - $607	5 Added 0.17%	2,996 $317,000
Q4 2017 Feb 14, 2018	BUY	$97.26 - $111.16 $486 - $555	5 Added 0.17%	2,991 $330,000
Q3 2017 Nov 14, 2017	BUY	$86.23 - $99.78 $257,482 - $297,943	2,986	2,986 $296,000

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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Southeast Asset Advisors Inc. Lyondell Basell Industries N.V. Transaction History