Argent Trust CO Lyondell Basell Industries N.V. Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Argent Trust CO holds 22,622 shares of LYB stock, worth $1.68 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,622

Previous 23,069 1.94%

Holding current value

$1.68 Million

Previous $2.21 Million 1.68%

% of portfolio

0.09%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.56 - $99.46 $41,374 - $44,458	-447 Reduced 1.94%	22,622 $2.17 Million
Q2 2024 Aug 12, 2024	SELL	$93.54 - $105.86 $221,596 - $250,782	-2,369 Reduced 9.31%	23,069 $2.21 Million
Q1 2024 May 10, 2024	BUY	$92.7 - $102.95 $141,274 - $156,895	1,524 Added 6.37%	25,438 $2.6 Million
Q4 2023 Feb 09, 2024	BUY	$89.24 - $97.24 $76,121 - $82,945	853 Added 3.7%	23,914 $2.27 Million
Q3 2023 Nov 08, 2023	SELL	$89.22 - $100.97 $161,309 - $182,553	-1,808 Reduced 7.27%	23,061 $2.18 Million
Q2 2023 Aug 11, 2023	BUY	$85.54 - $97.27 $421,541 - $479,346	4,928 Added 24.71%	24,869 $2.28 Million
Q1 2023 May 12, 2023	BUY	$83.99 - $101.01 $94,068 - $113,131	1,120 Added 5.95%	19,941 $1.87 Million
Q4 2022 Feb 10, 2023	BUY	$76.45 - $89.06 $352,816 - $411,011	4,615 Added 32.49%	18,821 $1.56 Million
Q3 2022 Nov 10, 2022	BUY	$72.2 - $92.33 $197,539 - $252,614	2,736 Added 23.85%	14,206 $1.07 Million
Q2 2022 Aug 11, 2022	BUY	$84.5 - $117.08 $637,721 - $883,602	7,547 Added 192.38%	11,470 $1 Million
Q1 2022 May 11, 2022	BUY	$93.03 - $107.69 $162,895 - $188,565	1,751 Added 80.62%	3,923 $403,000
Q4 2021 Feb 09, 2022	BUY	$84.55 - $99.46 $183,642 - $216,027	2,172 New	2,172 $200,000
Q3 2021 Nov 09, 2021	SELL	$89.9 - $105.94 $215,580 - $254,044	-2,398 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$100.35 - $117.86 $240,639 - $282,628	2,398 New	2,398 $247,000
Q1 2020 May 11, 2020	SELL	$34.9 - $93.86 $295,079 - $793,586	-8,455 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$81.63 - $97.49 $163,015 - $194,687	1,997 Added 30.92%	8,455 $798,000
Q3 2019 Nov 12, 2019	BUY	$69.03 - $89.67 $309,185 - $401,631	4,479 Added 226.33%	6,458 $578,000
Q2 2018 Aug 15, 2018	SELL	$99.43 - $118.54 $5,468 - $6,519	-55 Reduced 2.7%	1,979 $217,000
Q1 2018 May 15, 2018	BUY	$103.15 - $121.49 $209,807 - $247,110	2,034 New	2,034 $215,000
Q4 2017 Feb 12, 2018	SELL	$97.26 - $111.16 $198,604 - $226,988	-2,042 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$86.23 - $99.78 $176,081 - $203,750	2,042	2,042 $202,000

Others Institutions Holding LYB

# of Institutions

1,135

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 $24.3B
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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