A detailed history of Covington Capital Management transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Covington Capital Management holds 3,257 shares of LYB stock, worth $241,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,257
Previous 2,999 8.6%
Holding current value
$241,408
Previous $262,000 6.49%
% of portfolio
0.0%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$72.2 - $92.33 $18,627 - $23,821
258 Added 8.6%
3,257 $245,000
Q2 2022

Jul 08, 2022

SELL
$84.5 - $117.08 $253 - $351
-3 Reduced 0.1%
2,999 $262,000
Q4 2021

Feb 16, 2022

BUY
$84.55 - $99.46 $23,420 - $27,550
277 Added 10.17%
3,002 $277,000
Q3 2021

Nov 15, 2021

SELL
$89.9 - $105.94 $4,225 - $4,979
-47 Reduced 1.7%
2,725 $256,000
Q2 2021

Aug 13, 2021

SELL
$100.35 - $117.86 $5,017 - $5,893
-50 Reduced 1.77%
2,772 $285,000
Q1 2021

May 14, 2021

BUY
$85.76 - $109.5 $42,880 - $54,750
500 Added 21.53%
2,822 $294,000
Q2 2020

Aug 13, 2020

SELL
$45.03 - $76.39 $14,724 - $24,979
-327 Reduced 12.34%
2,322 $153,000
Q1 2020

May 13, 2020

SELL
$34.9 - $93.86 $20,660 - $55,565
-592 Reduced 18.27%
2,649 $131,000
Q4 2019

Feb 18, 2020

BUY
$81.63 - $97.49 $7,509 - $8,969
92 Added 2.92%
3,241 $306,000
Q2 2019

Aug 15, 2019

BUY
$74.25 - $92.29 $46,183 - $57,404
622 Added 24.61%
3,149 $271,000
Q3 2018

Nov 15, 2018

BUY
$102.1 - $115.95 $76,575 - $86,962
750 Added 42.21%
2,527 $259,000
Q1 2018

May 11, 2018

BUY
$103.15 - $121.49 $5,157 - $6,074
50 Added 2.9%
1,777 $188,000
Q4 2017

Feb 14, 2018

BUY
$97.26 - $111.16 $48,630 - $55,580
500 Added 40.75%
1,727 $191,000
Q3 2017

Nov 14, 2017

BUY
$86.23 - $99.78 $105,804 - $122,430
1,227
1,227 $122,000

Others Institutions Holding LYB

About LyondellBasell Industries N.V.


  • Ticker LYB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 326,206,016
  • Market Cap $24.2B
  • 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...
More about LYB
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