Wellington Shields Capital Management, LLC Lyondell Basell Industries N.V. Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 10, 2019	SELL	$82.26 - $89.28 $585,033 - $634,959	-7,112 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$78.52 - $105.78 $3,297 - $4,442	42 Added 0.59%	7,112 $591,000
Q3 2018 Nov 06, 2018	SELL	$102.1 - $115.95 $7,147 - $8,116	-70 Reduced 0.98%	7,070 $725,000
Q3 2017 Nov 06, 2017	BUY	$86.23 - $99.78 $615,682 - $712,429	7,140	7,140 $707,000

Others Institutions Holding LYB

# of Institutions

1,134

Shares Held

222M

Call Options Held

4.81M

Put Options Held

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.66 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.92 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.1M
Shares

$1.35 Billion
0.94% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$1.02 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$673 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 $27.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Shields Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields Capital Management, LLC with notifications on news.

Account