Wbi Investments, Inc. Lyondell Basell Industries N.V. Transaction History

Wbi Investments, Inc.

$469 Million
Q1 2024

A detailed history of Wbi Investments, Inc. transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Wbi Investments, Inc. holds 68,068 shares of LYB stock, worth $6.48 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

68,068

Previous 43,259 57.35%

Holding current value

$6.48 Million

Previous $4.11 Million 69.24%

% of portfolio

1.48%

Previous 0.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$92.7 - $102.95 $2.3 Million - $2.55 Million	24,809 Added 57.35%	68,068 $6.96 Million
Q4 2023 Feb 09, 2024	BUY	$89.24 - $97.24 $1.33 Million - $1.45 Million	14,872 Added 52.39%	43,259 $4.11 Million
Q3 2023 Nov 09, 2023	SELL	$89.22 - $100.97 $177,993 - $201,435	-1,995 Reduced 6.57%	28,387 $2.69 Million
Q2 2023 Aug 07, 2023	SELL	$85.54 - $97.27 $1.11 Million - $1.26 Million	-12,962 Reduced 29.9%	30,382 $2.79 Million
Q1 2023 May 15, 2023	SELL	$83.99 - $101.01 $73,407 - $88,282	-874 Reduced 1.98%	43,344 $4.07 Million

Q4 2022 Feb 13, 2023	BUY	$76.45 - $89.06 $211,460 - $246,339	2,766 Added 6.67%	44,218 $3.67 Million
Q3 2022 Oct 26, 2022	BUY	$72.2 - $92.33 $798,026 - $1.02 Million	11,053 Added 36.36%	41,452 $3.12 Million
Q2 2022 Jul 25, 2022	SELL	$84.5 - $117.08 $1.87 Million - $2.59 Million	-22,148 Reduced 42.15%	30,399 $2.66 Million
Q1 2022 May 02, 2022	BUY	$93.03 - $107.69 $1.68 Million - $1.94 Million	18,022 Added 52.2%	52,547 $5.39 Million
Q4 2021 Jan 28, 2022	BUY	$84.55 - $99.46 $2.7 Million - $3.18 Million	31,940 Added 1235.59%	34,525 $3.17 Million
Q3 2021 Nov 09, 2021	SELL	$89.9 - $105.94 $794,536 - $936,297	-8,838 Reduced 77.37%	2,585 $229,000
Q2 2021 Aug 13, 2021	BUY	$100.35 - $117.86 $1.13 Million - $1.33 Million	11,292 Added 8619.85%	11,423 $1.18 Million
Q2 2021 Aug 09, 2021	SELL	$100.35 - $117.86 $3.63 Million - $4.26 Million	-36,141 Reduced 99.64%	131 $1.18 Million
Q1 2021 May 12, 2021	BUY	$85.76 - $109.5 $1.18 Million - $1.51 Million	13,812 Added 61.5%	36,272 $3.77 Million
Q4 2020 Feb 04, 2021	SELL	$68.14 - $91.66 $147,863 - $198,902	-2,170 Reduced 8.81%	22,460 $2.06 Million
Q3 2020 Nov 06, 2020	SELL	$62.13 - $79.9 $1.74 Million - $2.23 Million	-27,931 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$45.03 - $76.39 $485,333 - $823,331	10,778 Added 62.83%	27,931 $1.84 Million
Q1 2020 May 08, 2020	SELL	$34.9 - $93.86 $467,171 - $1.26 Million	-13,386 Reduced 43.83%	17,153 $851,000
Q4 2019 Feb 10, 2020	SELL	$81.63 - $97.49 $622,428 - $743,361	-7,625 Reduced 19.98%	30,539 $2.89 Million
Q3 2019 Oct 29, 2019	SELL	$69.03 - $89.67 $106,927 - $138,898	-1,549 Reduced 3.9%	38,164 $3.42 Million
Q2 2019 Jul 23, 2019	SELL	$74.25 - $92.29 $1.77 Million - $2.2 Million	-23,852 Reduced 37.52%	39,713 $3.42 Million
Q1 2019 May 08, 2019	BUY	$82.26 - $89.28 $1.13 Million - $1.23 Million	13,755 Added 27.61%	63,565 $5.35 Million
Q4 2018 Feb 11, 2019	BUY	$78.52 - $105.78 $2.53 Million - $3.41 Million	32,239 Added 183.48%	49,810 $4.14 Million
Q3 2018 Oct 31, 2018	SELL	$102.1 - $115.95 $3.36 Million - $3.82 Million	-32,931 Reduced 65.21%	17,571 $1.8 Million
Q2 2018 Aug 09, 2018	BUY	$99.43 - $118.54 $3.28 Million - $3.91 Million	32,988 Added 188.35%	50,502 $5.55 Million
Q1 2018 May 10, 2018	SELL	$103.15 - $121.49 $983,019 - $1.16 Million	-9,530 Reduced 35.24%	17,514 $1.85 Million
Q4 2017 Feb 08, 2018	SELL	$97.26 - $111.16 $16.2 Million - $18.5 Million	-166,403 Reduced 86.02%	27,044 $2.98 Million
Q3 2017 Nov 13, 2017	BUY	$86.23 - $99.78 $15 Million - $17.4 Million	174,142 Added 902.06%	193,447 $19.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	19,305	19,305 $1.63 Million

Others Institutions Holding LYB

# of Institutions

1,115

Shares Held

221M

Call Options Held

3.01M

Put Options Held

3.52M

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 $31B
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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Wbi Investments, Inc. Lyondell Basell Industries N.V. Transaction History