Bahl & Gaynor Inc Lyondell Basell Industries N.V. Transaction History

Bahl & Gaynor Inc

$18.8 Billion
Q4 2024

A detailed history of Bahl & Gaynor Inc transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Bahl & Gaynor Inc holds 18,066 shares of LYB stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,066

Previous 18,793 3.87%

Holding current value

$1.38 Million

Previous $1.8 Million 25.58%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$72.97 - $96.75 $53,049 - $70,337	-727 Reduced 3.87%	18,066 $1.34 Million
Q3 2024 Nov 12, 2024	SELL	$92.56 - $99.46 $1,851 - $1,989	-20 Reduced 0.11%	18,793 $1.8 Million
Q2 2024 Aug 07, 2024	SELL	$93.54 - $105.86 $156,585 - $177,209	-1,674 Reduced 8.17%	18,813 $1.8 Million
Q1 2024 May 10, 2024	SELL	$92.7 - $102.95 $61,923 - $68,770	-668 Reduced 3.16%	20,487 $2.1 Million
Q4 2023 Feb 02, 2024	SELL	$89.24 - $97.24 $513,308 - $559,324	-5,752 Reduced 21.38%	21,155 $2.01 Million
Q3 2023 Nov 03, 2023	SELL	$89.22 - $100.97 $62,454 - $70,679	-700 Reduced 2.54%	26,907 $2.55 Million
Q2 2023 Aug 14, 2023	SELL	$85.54 - $97.27 $162,012 - $184,229	-1,894 Reduced 6.42%	27,607 $2.54 Million
Q1 2023 May 03, 2023	SELL	$83.99 - $101.01 $49,050 - $58,989	-584 Reduced 1.94%	29,501 $2.77 Million
Q4 2022 Feb 10, 2023	SELL	$76.45 - $89.06 $305,570 - $355,972	-3,997 Reduced 11.73%	30,085 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	$72.2 - $92.33 $183,460 - $234,610	-2,541 Reduced 6.94%	34,082 $2.57 Million
Q2 2022 Aug 08, 2022	SELL	$84.5 - $117.08 $487,565 - $675,551	-5,770 Reduced 13.61%	36,623 $3.2 Million
Q1 2022 May 12, 2022	SELL	$93.03 - $107.69 $32,095 - $37,153	-345 Reduced 0.81%	42,393 $4.36 Million
Q4 2021 Feb 10, 2022	SELL	$84.55 - $99.46 $13,105 - $15,416	-155 Reduced 0.36%	42,738 $3.94 Million
Q3 2021 Nov 15, 2021	SELL	$89.9 - $105.94 $121,814 - $143,548	-1,355 Reduced 3.06%	42,893 $4.03 Million
Q2 2021 Aug 06, 2021	SELL	$100.35 - $117.86 $709,976 - $833,859	-7,075 Reduced 13.79%	44,248 $4.55 Million
Q1 2021 May 11, 2021	SELL	$85.76 - $109.5 $20.9 Million - $26.7 Million	-243,713 Reduced 82.6%	51,323 $5.34 Million
Q4 2020 Feb 02, 2021	SELL	$68.14 - $91.66 $6.25 Million - $8.4 Million	-91,682 Reduced 23.71%	295,036 $27 Million
Q3 2020 Nov 12, 2020	SELL	$62.13 - $79.9 $770,101 - $990,360	-12,395 Reduced 3.11%	386,718 $27.3 Million
Q2 2020 Aug 13, 2020	BUY	$45.03 - $76.39 $186,018 - $315,567	4,131 Added 1.05%	399,113 $26.2 Million
Q1 2020 May 26, 2020	BUY	$34.9 - $93.86 $8.12 Million - $21.8 Million	232,525 Added 143.13%	394,982 $19.6 Million
Q1 2020 May 15, 2020	SELL	$34.9 - $93.86 $32.9 Million - $88.5 Million	-942,891 Reduced 85.3%	162,457 $8.06 Million
Q4 2019 Feb 14, 2020	SELL	$81.63 - $97.49 $1.23 Million - $1.46 Million	-15,020 Reduced 1.34%	1,105,348 $104 Million
Q3 2019 Nov 14, 2019	SELL	$69.03 - $89.67 $11.3 Million - $14.7 Million	-164,144 Reduced 12.78%	1,120,368 $100 Million
Q2 2019 Aug 12, 2019	BUY	$74.25 - $92.29 $30.7 Million - $38.2 Million	413,807 Added 47.53%	1,284,512 $111 Million
Q1 2019 May 13, 2019	BUY	$82.26 - $89.28 $5.44 Million - $5.9 Million	66,089 Added 8.21%	870,705 $73.2 Million
Q4 2018 Feb 12, 2019	BUY	$78.52 - $105.78 $22.4 Million - $30.2 Million	285,324 Added 54.94%	804,616 $66.9 Million
Q3 2018 Nov 09, 2018	SELL	$102.1 - $115.95 $29.3 Million - $33.3 Million	-287,445 Reduced 35.63%	519,292 $53.2 Million
Q2 2018 Aug 14, 2018	SELL	$99.43 - $118.54 $74 Million - $88.2 Million	-744,228 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$103.15 - $121.49 $7.05 Million - $8.3 Million	-68,336 Reduced 8.41%	744,228 $78.7 Million
Q4 2017 Feb 13, 2018	SELL	$97.26 - $111.16 $1.45 Million - $1.66 Million	-14,891 Reduced 1.8%	812,564 $89.6 Million
Q3 2017 Nov 13, 2017	BUY	$86.23 - $99.78 $945,770 - $1.09 Million	10,968 Added 1.34%	827,455 $82 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-33,444 Reduced 3.93%	816,487 $68.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	849,931	849,931 $72.9 Million

Others Institutions Holding LYB

# of Institutions

1,093

Shares Held

224M

Call Options Held

5.01M

Put Options Held

3.99M

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 $24.9B
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 Bahl & Gaynor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bahl & Gaynor Inc with notifications on news.

Account