Xponance, Inc. Lyondell Basell Industries N.V. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Xponance, Inc. holds 36,107 shares of LYB stock, worth $2.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,107

Previous 37,067 2.59%

Holding current value

$2.97 Million

Previous $3.55 Million 2.34%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.56 - $99.46 $88,857 - $95,481	-960 Reduced 2.59%	36,107 $3.46 Million
Q2 2024 Aug 14, 2024	SELL	$93.54 - $105.86 $17,772 - $20,113	-190 Reduced 0.51%	37,067 $3.55 Million
Q1 2024 May 13, 2024	BUY	$92.7 - $102.95 $215,991 - $239,873	2,330 Added 6.67%	37,257 $3.81 Million
Q4 2023 Jan 31, 2024	SELL	$89.24 - $97.24 $19,008 - $20,712	-213 Reduced 0.61%	34,927 $3.32 Million
Q3 2023 Oct 23, 2023	BUY	$89.22 - $100.97 $52,282 - $59,168	586 Added 1.7%	35,140 $3.33 Million
Q2 2023 Jul 13, 2023	SELL	$85.54 - $97.27 $82,032 - $93,281	-959 Reduced 2.7%	34,554 $3.17 Million
Q1 2023 Apr 17, 2023	BUY	$83.99 - $101.01 $130,772 - $157,272	1,557 Added 4.59%	35,513 $3.33 Million
Q4 2022 Jan 23, 2023	BUY	$76.45 - $89.06 $588,053 - $685,049	7,692 Added 29.29%	33,956 $0
Q3 2022 Oct 24, 2022	BUY	$72.2 - $92.33 $316,308 - $404,497	4,381 Added 20.02%	26,264 $1.98 Million
Q2 2022 Aug 02, 2022	BUY	$84.5 - $117.08 $123,708 - $171,405	1,464 Added 7.17%	21,883 $1.91 Million
Q1 2022 Apr 20, 2022	BUY	$93.03 - $107.69 $68,190 - $78,936	733 Added 3.72%	20,419 $2.1 Million
Q4 2021 Jan 31, 2022	SELL	$84.55 - $99.46 $1.72 Million - $2.03 Million	-20,376 Reduced 50.86%	19,686 $1.82 Million
Q3 2021 Nov 05, 2021	BUY	$89.9 - $105.94 $2.02 Million - $2.38 Million	22,436 Added 127.29%	40,062 $3.76 Million
Q2 2021 Aug 12, 2021	BUY	$100.35 - $117.86 $664,718 - $780,704	6,624 Added 60.21%	17,626 $1.81 Million
Q1 2021 May 10, 2021	SELL	$85.76 - $109.5 $12,177 - $15,549	-142 Reduced 1.27%	11,002 $1.15 Million
Q4 2020 Feb 11, 2021	BUY	$68.14 - $91.66 $47,084 - $63,337	691 Added 6.61%	11,144 $1.02 Million
Q3 2020 Oct 26, 2020	SELL	$62.13 - $79.9 $3,479 - $4,474	-56 Reduced 0.53%	10,453 $737,000
Q2 2020 Aug 14, 2020	BUY	$45.03 - $76.39 $473,220 - $802,782	10,509 New	10,509 $691,000

Others Institutions Holding LYB

# of Institutions

1,137

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 $26.8B
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...

More about LYB

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