Verdence Capital Advisors LLC Lyondell Basell Industries N.V. Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 14,707 shares of LYB stock, worth $1.22 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,707

Previous 13,905 5.77%

Holding current value

$1.22 Million

Previous $1.33 Million 6.02%

% of portfolio

0.12%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$92.56 - $99.46 $74,233 - $79,766	802 Added 5.77%	14,707 $1.41 Million
Q2 2024 Jul 25, 2024	BUY	$93.54 - $105.86 $11,224 - $12,703	120 Added 0.87%	13,905 $1.33 Million
Q1 2024 Apr 25, 2024	BUY	$92.7 - $102.95 $81,668 - $90,698	881 Added 6.83%	13,785 $1.41 Million
Q4 2023 Jan 31, 2024	BUY	$89.24 - $97.24 $21,774 - $23,726	244 Added 1.93%	12,904 $1.23 Million
Q3 2023 Oct 25, 2023	BUY	$89.22 - $100.97 $52,193 - $59,067	585 Added 4.84%	12,660 $1.2 Million
Q2 2023 Jul 28, 2023	BUY	$85.54 - $97.27 $297,165 - $337,915	3,474 Added 40.39%	12,075 $1.11 Million
Q1 2023 Apr 24, 2023	BUY	$83.99 - $101.01 $361,996 - $435,353	4,310 Added 100.44%	8,601 $807,000
Q4 2022 Jan 20, 2023	BUY	$76.45 - $89.06 $328,046 - $382,156	4,291 New	4,291 $0
Q4 2021 Jan 26, 2022	SELL	$84.55 - $99.46 $518,883 - $610,386	-6,137 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$89.9 - $105.94 $123,252 - $145,243	-1,371 Reduced 18.26%	6,137 $576,000
Q2 2021 Aug 06, 2021	BUY	$100.35 - $117.86 $47,766 - $56,101	476 Added 6.77%	7,508 $772,000
Q1 2021 May 11, 2021	BUY	$85.76 - $109.5 $41,164 - $52,560	480 Added 7.33%	7,032 $732,000
Q4 2020 Feb 12, 2021	BUY	$68.14 - $91.66 $135,326 - $182,036	1,986 Added 43.5%	6,552 $601,000
Q3 2020 Nov 09, 2020	BUY	$62.13 - $79.9 $283,685 - $364,823	4,566 New	4,566 $322,000
Q1 2020 May 13, 2020	SELL	$34.9 - $93.86 $177,850 - $478,310	-5,096 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$81.63 - $97.49 $93,058 - $111,138	1,140 Added 28.82%	5,096 $481,000
Q3 2019 Mar 06, 2020	BUY	$69.03 - $89.67 $273,082 - $354,734	3,956 New	3,956 $354,000
Q3 2018 Feb 25, 2020	SELL	$102.1 - $115.95 $792,398 - $899,887	-7,761 Closed	0 $0
Q2 2018 Feb 11, 2020	SELL	$99.43 - $118.54 $229,385 - $273,471	-2,307 Reduced 22.91%	7,761 $853,000
Q1 2018 Jan 30, 2020	BUY	$103.15 - $121.49 $97,373 - $114,686	944 Added 10.35%	10,068 $1.06 Million
Q4 2017 Jan 30, 2020	BUY	$97.26 - $111.16 $887,400 - $1.01 Million	9,124	9,124 $1.01 Million

Others Institutions Holding LYB

# of Institutions

1,133

Shares Held

222M

Call Options Held

4.81M

Put Options Held

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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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Verdence Capital Advisors LLC Lyondell Basell Industries N.V. Transaction History