Sws Partners Lyondell Basell Industries N.V. Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Sws Partners holds 22,939 shares of LYB stock, worth $1.9 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

22,939

Previous 32,678 29.8%

Holding current value

$1.9 Million

Previous $3.13 Million 29.63%

% of portfolio

0.71%

Previous 0.94%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$92.56 - $99.46 $901,441 - $968,640	-9,739 Reduced 29.8%	22,939 $2.2 Million
Q2 2024 Jul 17, 2024	BUY	$93.54 - $105.86 $259,760 - $293,973	2,777 Added 9.29%	32,678 $3.13 Million
Q1 2024 Apr 30, 2024	SELL	$92.7 - $102.95 $166,767 - $185,207	-1,799 Reduced 5.68%	29,901 $3.06 Million
Q4 2023 Feb 13, 2024	BUY	$89.24 - $97.24 $194,097 - $211,497	2,175 Added 7.37%	31,700 $3.01 Million
Q3 2023 Nov 09, 2023	SELL	$89.22 - $100.97 $168,358 - $190,530	-1,887 Reduced 6.01%	29,525 $2.8 Million
Q2 2023 Aug 17, 2023	BUY	$85.54 - $97.27 $2.69 Million - $3.06 Million	31,412 New	31,412 $2.88 Million
Q2 2023 Jul 26, 2023	BUY	$85.54 - $97.27 $275,609 - $313,403	3,222 Added 11.43%	31,412 $2.88 Million
Q1 2023 May 09, 2023	SELL	$83.99 - $101.01 $158,573 - $190,706	-1,888 Reduced 6.28%	28,190 $2.65 Million
Q4 2022 Jan 30, 2023	BUY	$76.45 - $89.06 $326,670 - $380,553	4,273 Added 16.56%	30,078 $2.5 Million
Q3 2022 Nov 09, 2022	BUY	$72.2 - $92.33 $67,218 - $85,959	931 Added 3.74%	25,805 $1.94 Million
Q2 2022 Jul 28, 2022	BUY	$84.5 - $117.08 $461,116 - $638,905	5,457 Added 28.1%	24,874 $2.18 Million
Q1 2022 May 05, 2022	SELL	$93.03 - $107.69 $109,589 - $126,858	-1,178 Reduced 5.72%	19,417 $2 Million
Q4 2021 Jan 25, 2022	BUY	$84.55 - $99.46 $253,565 - $298,280	2,999 Added 17.04%	20,595 $1.9 Million
Q3 2021 Nov 08, 2021	BUY	$89.9 - $105.94 $1.58 Million - $1.86 Million	17,596 New	17,596 $1.65 Million
Q2 2018 Aug 13, 2018	SELL	$99.43 - $118.54 $108,478 - $129,327	-1,091 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$103.15 - $121.49 $19,804 - $23,326	192 Added 21.36%	1,091 $113,000
Q4 2017 Feb 15, 2018	BUY	$97.26 - $111.16 $87,436 - $99,932	899	899 $99,000

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 $27B
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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