Viking Fund Management LLC Lyondell Basell Industries N.V. Transaction History

Viking Fund Management LLC

$611 Million
Q4 2024

A detailed history of Viking Fund Management LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Viking Fund Management LLC holds 43,000 shares of LYB stock, worth $3.3 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

43,000

Previous 1,500 2766.67%

Holding current value

$3.3 Million

Previous $143,000 2132.87%

% of portfolio

0.52%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$72.97 - $96.75 $3.03 Million - $4.02 Million	41,500 Added 2766.67%	43,000 $3.19 Million
Q3 2024 Oct 11, 2024	BUY	$92.56 - $99.46 $111,072 - $119,351	1,200 Added 400.0%	1,500 $143,000
Q2 2024 Jul 16, 2024	BUY	$93.54 - $105.86 $9,354 - $10,586	100 Added 50.0%	300 $28,000
Q1 2024 Apr 15, 2024	BUY	$92.7 - $102.95 $8,343 - $9,265	90 Added 81.82%	200 $20,000
Q3 2023 Oct 16, 2023	SELL	$89.22 - $100.97 $4.82 Million - $5.45 Million	-54,000 Reduced 99.8%	110 $10,000
Q2 2023 Jul 20, 2023	BUY	$85.54 - $97.27 $9,409 - $10,699	110 Added 0.2%	54,110 $4.97 Million
Q1 2023 Apr 17, 2023	BUY	$83.99 - $101.01 $1.26 Million - $1.52 Million	15,000 Added 38.46%	54,000 $5.07 Million
Q3 2022 Oct 12, 2022	BUY	$72.2 - $92.33 $433,200 - $553,980	6,000 Added 18.18%	39,000 $2.94 Million
Q2 2022 Jul 18, 2022	SELL	$84.5 - $117.08 $169,000 - $234,160	-2,000 Reduced 5.71%	33,000 $2.89 Million
Q1 2022 Apr 28, 2022	BUY	$93.03 - $107.69 $3.26 Million - $3.77 Million	35,000 New	35,000 $3.6 Million
Q2 2021 Jul 19, 2021	SELL	$100.35 - $117.86 $90,315 - $106,074	-900 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$85.76 - $109.5 $8,576 - $10,950	-100 Reduced 10.0%	900 $94,000
Q2 2020 Jul 27, 2020	SELL	$45.03 - $76.39 $585,390 - $993,070	-13,000 Reduced 92.86%	1,000 $66,000
Q1 2020 Apr 13, 2020	BUY	$34.9 - $93.86 $174,500 - $469,300	5,000 Added 55.56%	14,000 $695,000
Q4 2019 Jan 15, 2020	SELL	$81.63 - $97.49 $163,260 - $194,980	-2,000 Reduced 18.18%	9,000 $850,000
Q3 2019 Oct 10, 2019	BUY	$69.03 - $89.67 $586,755 - $762,195	8,500 Added 340.0%	11,000 $984,000
Q2 2019 Jul 16, 2019	BUY	$74.25 - $92.29 $185,625 - $230,725	2,500 New	2,500 $215,000
Q1 2019 Apr 15, 2019	SELL	$82.26 - $89.28 $1.32 Million - $1.43 Million	-16,000 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$78.52 - $105.78 $94,224 - $126,936	-1,200 Reduced 6.98%	16,000 $1.33 Million
Q3 2018 Oct 09, 2018	BUY	$102.1 - $115.95 $51,050 - $57,975	500 Added 2.99%	17,200 $1.76 Million
Q2 2018 Jul 16, 2018	SELL	$99.43 - $118.54 $198,860 - $237,080	-2,000 Reduced 10.7%	16,700 $1.83 Million
Q4 2017 Jan 19, 2018	SELL	$97.26 - $111.16 $3.77 Million - $4.31 Million	-38,800 Reduced 67.48%	18,700 $2.06 Million
Q3 2017 Oct 17, 2017	BUY	$86.23 - $99.78 $4.96 Million - $5.74 Million	57,500	57,500 $5.7 Million

Others Institutions Holding LYB

# of Institutions

1,098

Shares Held

227M

Call Options Held

5.18M

Put Options Held

3.62M

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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Viking Fund Management LLC Lyondell Basell Industries N.V. Transaction History