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

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 9,230 shares of LYB stock, worth $798,948. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,230

Previous 27,637 66.6%

Holding current value

$798,948

Previous $2.63 Million 64.07%

% of portfolio

0.03%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$92.7 - $102.95 $1.71 Million - $1.9 Million	-18,407 Reduced 66.6%	9,230 $944,000
Q4 2023 Jan 11, 2024	SELL	$89.24 - $97.24 $93,345 - $101,713	-1,046 Reduced 3.65%	27,637 $2.63 Million
Q3 2023 Oct 16, 2023	SELL	$89.22 - $100.97 $79,673 - $90,166	-893 Reduced 3.02%	28,683 $2.72 Million
Q2 2023 Jul 25, 2023	BUY	$85.54 - $97.27 $22,069 - $25,095	258 Added 0.88%	29,576 $2.72 Million
Q1 2023 May 04, 2023	BUY	$83.99 - $101.01 $675,783 - $812,726	8,046 Added 37.82%	29,318 $2.75 Million
Q4 2022 Jan 24, 2023	SELL	$76.45 - $89.06 $42,047 - $48,983	-550 Reduced 2.52%	21,272 $0
Q3 2022 Oct 25, 2022	SELL	$72.2 - $92.33 $109,383 - $139,879	-1,515 Reduced 6.49%	21,822 $1.67 Million
Q2 2022 Jul 21, 2022	SELL	$84.5 - $117.08 $34,138 - $47,300	-404 Reduced 1.7%	23,337 $2.04 Million
Q1 2022 May 04, 2022	BUY	$93.03 - $107.69 $697,445 - $807,351	7,497 Added 46.15%	23,741 $2.45 Million
Q4 2021 Feb 09, 2022	SELL	$84.55 - $99.46 $195,564 - $230,050	-2,313 Reduced 12.46%	16,244 $1.5 Million
Q3 2021 Oct 27, 2021	SELL	$89.9 - $105.94 $744,102 - $876,865	-8,277 Reduced 30.85%	18,557 $1.76 Million
Q2 2021 Jul 21, 2021	SELL	$100.35 - $117.86 $252,079 - $296,064	-2,512 Reduced 8.56%	26,834 $2.76 Million
Q1 2021 Apr 29, 2021	BUY	$85.76 - $109.5 $2.52 Million - $3.21 Million	29,346 New	29,346 $3.05 Million

Others Institutions Holding LYB

# of Institutions

1,114

Shares Held

227M

Call Options Held

2.41M

Put Options Held

3.63M

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 $28.2B
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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Ziegler Capital Management, LLC Lyondell Basell Industries N.V. Transaction History