Td Ameritrade Investment Management, LLC Lyondell Basell Industries N.V. Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$89.22 - $100.97 $272,121 - $307,958	-3,050 Closed	0 $0
Q2 2023 Aug 09, 2023	BUY	$85.54 - $97.27 $20,529 - $23,344	240 Added 8.54%	3,050 $280,000
Q1 2023 May 15, 2023	SELL	$83.99 - $101.01 $70,803 - $85,151	-843 Reduced 23.08%	2,810 $264,000
Q4 2022 Feb 09, 2023	SELL	$76.45 - $89.06 $85,394 - $99,480	-1,117 Reduced 23.42%	3,653 $303,000
Q3 2022 Nov 14, 2022	SELL	$72.2 - $92.33 $67,795 - $86,697	-939 Reduced 16.45%	4,770 $359,000
Q2 2022 Aug 09, 2022	SELL	$84.5 - $117.08 $104,188 - $144,359	-1,233 Reduced 17.76%	5,709 $499,000
Q1 2022 May 16, 2022	BUY	$93.03 - $107.69 $190,246 - $220,226	2,045 Added 41.76%	6,942 $714,000
Q4 2021 Feb 11, 2022	BUY	$84.55 - $99.46 $384,533 - $452,344	4,548 Added 1303.15%	4,897 $452,000
Q3 2021 Nov 12, 2021	SELL	$89.9 - $105.94 $371,646 - $437,955	-4,134 Reduced 92.22%	349 $25,000
Q2 2021 Aug 16, 2021	BUY	$100.35 - $117.86 $415,147 - $487,586	4,137 Added 1195.66%	4,483 $461,000
Q4 2020 Feb 10, 2021	SELL	$68.14 - $91.66 $204 - $274	-3 Reduced 0.86%	346 $32,000
Q3 2020 Nov 13, 2020	SELL	$62.13 - $79.9 $6,834 - $8,789	-110 Reduced 23.97%	349 $25,000
Q2 2020 Aug 14, 2020	BUY	$45.03 - $76.39 $2,926 - $4,965	65 Added 16.5%	459 $30,000
Q1 2020 May 13, 2020	SELL	$34.9 - $93.86 $2,303 - $6,194	-66 Reduced 14.35%	394 $20,000
Q4 2019 Feb 07, 2020	SELL	$81.63 - $97.49 $9,142 - $10,918	-112 Reduced 19.58%	460 $43,000
Q3 2019 Nov 07, 2019	SELL	$69.03 - $89.67 $32,582 - $42,324	-472 Reduced 45.21%	572 $51,000
Q2 2019 Aug 13, 2019	SELL	$74.25 - $92.29 $5,049 - $6,275	-68 Reduced 6.12%	1,044 $90,000
Q1 2019 May 15, 2019	SELL	$82.26 - $89.28 $225,145 - $244,359	-2,737 Reduced 71.11%	1,112 $93,000
Q4 2018 Feb 13, 2019	BUY	$78.52 - $105.78 $111,891 - $150,736	1,425 Added 58.79%	3,849 $320,000
Q3 2018 Nov 14, 2018	BUY	$102.1 - $115.95 $187,455 - $212,884	1,836 Added 312.24%	2,424 $248,000
Q2 2018 Aug 10, 2018	BUY	$99.43 - $118.54 $58,464 - $69,701	588 New	588 $65,000

Others Institutions Holding LYB

# of Institutions

1,098

Shares Held

227M

Call Options Held

5.18M

Put Options Held

3.62M

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.76 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17M
Shares

$1.3 Billion
0.79% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$939 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.58M
Shares

$658 Million
0.12% of portfolio

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 $25B
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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