Cutler Group LP Lyondell Basell Industries N.V. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Cutler Group LP holds 6,100 shares of LYB stock, worth $452,132. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,100

Previous 18,889 67.71%

Holding current value

$452,132

Previous $1.8 Million 98.27%

% of portfolio

0.01%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$89.24 - $97.24 $123,865 - $134,969	1,388 Added 7.93%	18,889 $1.8 Million
Q3 2023 Nov 07, 2023	BUY	$89.22 - $100.97 $2,230 - $2,524	25 Added 0.14%	17,501 $1.66 Million
Q2 2023 Jul 18, 2023	SELL	$85.54 - $97.27 $298,534 - $339,472	-3,490 Reduced 16.65%	17,476 $1.6 Million
Q1 2023 May 01, 2023	BUY	$83.99 - $101.01 $1.01 Million - $1.22 Million	12,046 Added 135.04%	20,966 $1.97 Million
Q4 2022 Feb 07, 2023	SELL	$76.45 - $89.06 $728,644 - $848,830	-9,531 Reduced 51.66%	8,920 $740,000
Q3 2022 Oct 25, 2022	SELL	$72.2 - $92.33 $131,043 - $167,578	-1,815 Reduced 8.96%	18,451 $1.39 Million
Q2 2022 Aug 04, 2022	BUY	$84.5 - $117.08 $1.65 Million - $2.29 Million	19,543 Added 2703.04%	20,266 $1.77 Million
Q1 2022 Apr 14, 2022	SELL	$93.03 - $107.69 $397,982 - $460,697	-4,278 Reduced 85.54%	723 $74,000
Q4 2021 Jan 18, 2022	BUY	$84.55 - $99.46 $150,414 - $176,939	1,779 Added 55.21%	5,001 $461,000
Q3 2021 Oct 26, 2021	BUY	$89.9 - $105.94 $242,819 - $286,143	2,701 Added 518.43%	3,222 $302,000
Q1 2021 Apr 26, 2021	SELL	$85.76 - $109.5 $433,259 - $553,194	-5,052 Reduced 90.65%	521 $54,000
Q4 2020 Jan 21, 2021	SELL	$68.14 - $91.66 $821,087 - $1.1 Million	-12,050 Reduced 68.38%	5,573 $510,000
Q3 2020 Oct 27, 2020	BUY	$62.13 - $79.9 $296,173 - $380,883	4,767 Added 37.08%	17,623 $1.24 Million
Q2 2020 Jul 22, 2020	BUY	$45.03 - $76.39 $558,642 - $947,694	12,406 Added 2756.89%	12,856 $844,000
Q1 2020 May 07, 2020	SELL	$34.9 - $93.86 $5,235 - $14,079	-150 Reduced 25.0%	450 $22,000
Q4 2019 Feb 06, 2020	SELL	$81.63 - $97.49 $8,163 - $9,749	-100 Reduced 14.29%	600 $56,000
Q3 2019 Oct 28, 2019	SELL	$69.03 - $89.67 $34,515 - $44,835	-500 Reduced 41.67%	700 $62,000
Q2 2019 Aug 09, 2019	SELL	$74.25 - $92.29 $68,829 - $85,552	-927 Reduced 43.58%	1,200 $103,000
Q1 2019 May 10, 2019	SELL	$82.26 - $89.28 $103,071 - $111,867	-1,253 Reduced 37.07%	2,127 $178,000
Q3 2018 Nov 07, 2018	BUY	$102.1 - $115.95 $286,798 - $325,703	2,809 Added 491.94%	3,380 $346,000
Q2 2018 Aug 10, 2018	SELL	$99.43 - $118.54 $892,384 - $1.06 Million	-8,975 Reduced 94.02%	571 $62,000
Q3 2017 Oct 17, 2017	BUY	$86.23 - $99.78 $823,151 - $952,499	9,546	9,546 $945,000

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 $24.2B
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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