Wintrust Investments LLC Lyondell Basell Industries N.V. Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 2024

A detailed history of Wintrust Investments LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Wintrust Investments LLC holds 3,099 shares of LYB stock, worth $294,931. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,099

Previous 3,257 4.85%

Holding current value

$294,931

Previous $310,000 2.26%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$92.7 - $102.95 $14,646 - $16,266	-158 Reduced 4.85%	3,099 $317,000
Q4 2023 Feb 12, 2024	BUY	$89.24 - $97.24 $21,596 - $23,532	242 Added 8.03%	3,257 $310,000
Q3 2023 Nov 13, 2023	SELL	$89.22 - $100.97 $57,190 - $64,721	-641 Reduced 17.53%	3,015 $285,000
Q2 2023 Aug 10, 2023	BUY	$85.54 - $97.27 $312,734 - $355,619	3,656 New	3,656 $335,000
Q3 2022 Nov 08, 2022	BUY	$72.2 - $92.33 $35,089 - $44,872	486 Added 12.05%	4,518 $340,000

Q2 2022 Aug 15, 2022	BUY	$84.5 - $117.08 $84 - $117	1 Added 0.02%	4,032 $353,000
Q1 2022 May 11, 2022	SELL	$93.03 - $107.69 $42,700 - $49,429	-459 Reduced 10.22%	4,031 $414,000
Q4 2021 Feb 04, 2022	BUY	$84.55 - $99.46 $379,629 - $446,575	4,490 New	4,490 $414,000
Q3 2021 Nov 12, 2021	SELL	$89.9 - $105.94 $385,671 - $454,482	-4,290 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$100.35 - $117.86 $31,610 - $37,125	-315 Reduced 6.84%	4,290 $441,000
Q1 2021 May 10, 2021	BUY	$85.76 - $109.5 $394,924 - $504,247	4,605 New	4,605 $479,000
Q4 2020 Feb 08, 2021	SELL	$68.14 - $91.66 $329,797 - $443,634	-4,840 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$62.13 - $79.9 $13,357 - $17,178	215 Added 4.65%	4,840 $341,000
Q2 2020 Aug 07, 2020	BUY	$45.03 - $76.39 $208,263 - $353,303	4,625 New	4,625 $304,000
Q4 2019 Feb 14, 2020	SELL	$81.63 - $97.49 $200,401 - $239,337	-2,455 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$69.03 - $89.67 $1,587 - $2,062	-23 Reduced 0.93%	2,455 $220,000
Q2 2019 Aug 05, 2019	SELL	$74.25 - $92.29 $9,207 - $11,443	-124 Reduced 4.77%	2,478 $0
Q1 2019 May 15, 2019	BUY	$82.26 - $89.28 $214,040 - $232,306	2,602 New	2,602 $219,000

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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Wintrust Investments LLC Lyondell Basell Industries N.V. Transaction History