Wahed Invest LLC Lyondell Basell Industries N.V. Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Wahed Invest LLC holds 6,320 shares of LYB stock, worth $461,170. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,320

Previous 5,658 11.7%

Holding current value

$461,170

Previous $541,000 12.01%

% of portfolio

0.11%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.56 - $99.46 $61,274 - $65,842	662 Added 11.7%	6,320 $606,000
Q2 2024 Aug 14, 2024	BUY	$93.54 - $105.86 $60,239 - $68,173	644 Added 12.84%	5,658 $541,000
Q1 2024 May 15, 2024	BUY	$92.7 - $102.95 $464,797 - $516,191	5,014 New	5,014 $512,000
Q4 2023 Feb 14, 2024	BUY	$89.24 - $97.24 $1.04 Million - $1.13 Million	11,642 Added 287.1%	15,697 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$89.22 - $100.97 $28,639 - $32,411	321 Added 8.6%	4,055 $384,000
Q2 2023 Aug 14, 2023	BUY	$85.54 - $97.27 $38,150 - $43,382	446 Added 13.56%	3,734 $342,000
Q1 2023 May 15, 2023	SELL	$83.99 - $101.01 $1,343 - $1,616	-16 Reduced 0.48%	3,288 $308,000
Q4 2022 Feb 14, 2023	BUY	$76.45 - $89.06 $25,763 - $30,013	337 Added 11.36%	3,304 $274,000
Q3 2022 Nov 14, 2022	BUY	$72.2 - $92.33 $15,884 - $20,312	220 Added 8.01%	2,967 $223,000
Q2 2022 Aug 15, 2022	SELL	$84.5 - $117.08 $26,195 - $36,294	-310 Reduced 10.14%	2,747 $240,000
Q1 2022 May 16, 2022	SELL	$93.03 - $107.69 $8,186 - $9,476	-88 Reduced 2.8%	3,057 $314,000
Q4 2021 Feb 14, 2022	BUY	$84.55 - $99.46 $265,909 - $312,801	3,145 New	3,145 $290,000

Others Institutions Holding LYB

# of Institutions

1,135

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 $23.8B
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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