Stephens Inc Lyondell Basell Industries N.V. Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Stephens Inc holds 107,618 shares of LYB stock, worth $10.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

107,618

Previous 104,492 2.99%

Holding current value

$10.2 Million

Previous $10.7 Million 3.68%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$93.54 - $105.86 $292,406 - $330,918	3,126 Added 2.99%	107,618 $10.3 Million
Q1 2024 May 15, 2024	SELL	$92.7 - $102.95 $337,335 - $374,635	-3,639 Reduced 3.37%	104,492 $10.7 Million
Q4 2023 Feb 13, 2024	BUY	$89.24 - $97.24 $763,805 - $832,277	8,559 Added 8.6%	108,131 $10.3 Million
Q3 2023 Nov 14, 2023	SELL	$89.22 - $100.97 $2.25 Million - $2.55 Million	-25,238 Reduced 20.22%	99,572 $9.43 Million
Q2 2023 Aug 14, 2023	BUY	$85.54 - $97.27 $5.29 Million - $6.02 Million	61,876 Added 98.32%	124,810 $11.5 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $101.01 $746,167 - $897,372	8,884 Added 16.44%	62,934 $5.91 Million
Q4 2022 Jan 25, 2023	SELL	$76.45 - $89.06 $590,423 - $687,810	-7,723 Reduced 12.5%	54,050 $4.49 Million
Q3 2022 Nov 02, 2022	BUY	$72.2 - $92.33 $112,704 - $144,127	1,561 Added 2.59%	61,773 $4.65 Million
Q2 2022 Aug 03, 2022	BUY	$84.5 - $117.08 $310,537 - $430,269	3,675 Added 6.5%	60,212 $5.27 Million
Q1 2022 May 04, 2022	BUY	$93.03 - $107.69 $183,548 - $212,472	1,973 Added 3.62%	56,537 $5.81 Million
Q4 2021 Mar 07, 2022	SELL	$84.55 - $99.46 $410,743 - $483,176	-4,858 Reduced 8.18%	54,564 $5.03 Million
Q3 2021 Oct 27, 2021	BUY	$89.9 - $105.94 $1.38 Million - $1.62 Million	15,326 Added 34.76%	59,422 $5.58 Million
Q2 2021 Aug 12, 2021	SELL	$100.35 - $117.86 $295,932 - $347,569	-2,949 Reduced 6.27%	44,096 $4.54 Million
Q1 2021 May 14, 2021	SELL	$85.76 - $109.5 $400,928 - $511,912	-4,675 Reduced 9.04%	47,045 $4.9 Million
Q4 2020 Feb 10, 2021	BUY	$68.14 - $91.66 $140,845 - $189,461	2,067 Added 4.16%	51,720 $4.74 Million
Q3 2020 Nov 13, 2020	SELL	$62.13 - $79.9 $1.49 Million - $1.92 Million	-23,988 Reduced 32.57%	49,653 $3.5 Million
Q2 2020 Aug 24, 2020	SELL	$45.03 - $76.39 $105,100 - $178,294	-2,334 Reduced 3.07%	73,641 $4.84 Million
Q1 2020 May 14, 2020	SELL	$34.9 - $93.86 $836,134 - $2.25 Million	-23,958 Reduced 23.97%	75,975 $3.77 Million
Q4 2019 Feb 14, 2020	BUY	$81.63 - $97.49 $837,278 - $999,954	10,257 Added 11.44%	99,933 $9.44 Million
Q3 2019 Oct 18, 2019	BUY	$69.03 - $89.67 $1.37 Million - $1.77 Million	19,784 Added 28.31%	89,676 $8.02 Million
Q2 2019 Aug 01, 2019	BUY	$74.25 - $92.29 $608,553 - $756,408	8,196 Added 13.28%	69,892 $6.02 Million
Q1 2019 May 03, 2019	BUY	$82.26 - $89.28 $1.09 Million - $1.18 Million	13,242 Added 27.33%	61,696 $5.19 Million
Q4 2018 Feb 11, 2019	SELL	$78.52 - $105.78 $452,510 - $609,610	-5,763 Reduced 10.63%	48,454 $4.03 Million
Q3 2018 Nov 14, 2018	BUY	$102.1 - $115.95 $107,205 - $121,747	1,050 Added 1.97%	54,217 $5.56 Million
Q2 2018 Aug 10, 2018	BUY	$99.43 - $118.54 $591,111 - $704,720	5,945 Added 12.59%	53,167 $5.84 Million
Q1 2018 May 03, 2018	SELL	$103.15 - $121.49 $78,600 - $92,575	-762 Reduced 1.59%	47,222 $4.99 Million
Q4 2017 Feb 05, 2018	BUY	$97.26 - $111.16 $127,799 - $146,064	1,314 Added 2.82%	47,984 $5.29 Million
Q3 2017 Nov 08, 2017	BUY	$86.23 - $99.78 $2.97 Million - $3.43 Million	34,415 Added 280.82%	46,670 $4.62 Million
Q2 2017 Aug 10, 2017	BUY	N/A	12,255	12,255 $1.03 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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