Trilogy Capital Inc. Lyondell Basell Industries N.V. Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$76.45 - $89.06 $317,496 - $369,866	4,153 Added 23.36%	21,932 $1.82 Million
Q3 2022 Oct 21, 2022	BUY	$72.2 - $92.33 $216,094 - $276,343	2,993 Added 20.24%	17,779 $1.34 Million
Q2 2022 Jul 20, 2022	BUY	$84.5 - $117.08 $208,461 - $288,836	2,467 Added 20.03%	14,786 $1.29 Million
Q1 2022 Apr 08, 2022	BUY	$93.03 - $107.69 $209,503 - $242,517	2,252 Added 22.37%	12,319 $1.27 Million
Q4 2021 Jan 18, 2022	BUY	$84.55 - $99.46 $43,796 - $51,520	518 Added 5.42%	10,067 $929,000
Q3 2021 Oct 15, 2021	BUY	$89.9 - $105.94 $12,855 - $15,149	143 Added 1.52%	9,549 $896,000
Q2 2021 Jul 14, 2021	BUY	$100.35 - $117.86 $42,247 - $49,619	421 Added 4.69%	9,406 $962,000
Q1 2021 Apr 12, 2021	BUY	$85.76 - $109.5 $24,784 - $31,645	289 Added 3.32%	8,985 $935,000
Q4 2020 Feb 05, 2021	SELL	$68.14 - $91.66 $885 - $1,191	-13 Reduced 0.15%	8,696 $797,000
Q3 2020 Nov 16, 2020	SELL	$62.13 - $79.9 $47,467 - $61,043	-764 Reduced 8.07%	8,709 $614,000
Q2 2020 Jul 22, 2020	SELL	$45.03 - $76.39 $33,727 - $57,216	-749 Reduced 7.33%	9,473 $633,000
Q1 2020 Apr 28, 2020	BUY	$34.9 - $93.86 $67,845 - $182,463	1,944 Added 23.48%	10,222 $536,000
Q4 2019 Jan 10, 2020	SELL	$81.63 - $97.49 $62,610 - $74,774	-767 Reduced 8.48%	8,278 $753,000
Q3 2019 Oct 07, 2019	BUY	$69.03 - $89.67 $140,890 - $183,016	2,041 Added 29.14%	9,045 $770,000
Q2 2019 Jul 11, 2019	BUY	$74.25 - $92.29 $35,120 - $43,653	473 Added 7.24%	7,004 $589,000
Q1 2019 Apr 17, 2019	BUY	$82.26 - $89.28 $537,240 - $583,087	6,531 New	6,531 $549,000
Q3 2018 Oct 31, 2018	SELL	$102.1 - $115.95 $205,425 - $233,291	-2,012 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$99.43 - $118.54 $200,053 - $238,502	2,012 New	2,012 $221,000
Q1 2018 May 24, 2018	SELL	$103.15 - $121.49 $892,660 - $1.05 Million	-8,654 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$97.26 - $111.16 $841,688 - $961,978	8,654	8,654 $955,000

Others Institutions Holding LYB

# of Institutions

1,133

Shares Held

222M

Call Options Held

4.81M

Put Options Held

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.3 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.66 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.1M
Shares

$1.17 Billion
0.94% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$884 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$582 Million
0.15% 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 $23.6B
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...

More about LYB

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