Denali Advisors LLC Lyondell Basell Industries N.V. Transaction History

Denali Advisors LLC

$916 Million
Q3 2024

A detailed history of Denali Advisors LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Denali Advisors LLC holds 9,642 shares of LYB stock, worth $714,665. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,642

Previous 7,941 21.42%

Holding current value

$714,665

Previous $759,000 21.74%

% of portfolio

0.1%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.56 - $99.46 $157,444 - $169,181	1,701 Added 21.42%	9,642 $924,000
Q2 2024 Aug 09, 2024	SELL	$93.54 - $105.86 $37,416 - $42,344	-400 Reduced 4.8%	7,941 $759,000
Q1 2024 Apr 19, 2024	BUY	$92.7 - $102.95 $18,818 - $20,898	203 Added 2.49%	8,341 $853,000
Q3 2023 Oct 19, 2023	SELL	$89.22 - $100.97 $52,729 - $59,673	-591 Reduced 6.77%	8,138 $770,000
Q2 2023 Jul 18, 2023	BUY	$85.54 - $97.27 $42,941 - $48,829	502 Added 6.1%	8,729 $801,000
Q1 2023 Apr 21, 2023	SELL	$83.99 - $101.01 $56,525 - $67,979	-673 Reduced 7.56%	8,227 $772,000
Q3 2022 Oct 25, 2022	BUY	$72.2 - $92.33 $137,180 - $175,427	1,900 Added 27.14%	8,900 $670,000
Q2 2022 Jul 18, 2022	SELL	$84.5 - $117.08 $92,950 - $128,788	-1,100 Reduced 13.58%	7,000 $612,000
Q1 2022 Apr 19, 2022	SELL	$93.03 - $107.69 $65,121 - $75,383	-700 Reduced 7.95%	8,100 $832,000
Q4 2021 Jan 21, 2022	BUY	$84.55 - $99.46 $59,185 - $69,622	700 Added 8.64%	8,800 $812,000
Q3 2021 Oct 12, 2021	BUY	$89.9 - $105.94 $332,630 - $391,978	3,700 Added 84.09%	8,100 $760,000
Q2 2021 Aug 20, 2021	SELL	$100.35 - $117.86 $1.3 Million - $1.53 Million	-13,000 Reduced 74.71%	4,400 $453,000
Q1 2021 Apr 26, 2021	SELL	$85.76 - $109.5 $7.69 Million - $9.82 Million	-89,700 Reduced 83.75%	17,400 $1.81 Million
Q4 2020 Jan 20, 2021	SELL	$68.14 - $91.66 $2.11 Million - $2.84 Million	-31,000 Reduced 22.45%	107,100 $9.82 Million
Q3 2020 Oct 16, 2020	BUY	$62.13 - $79.9 $2.22 Million - $2.85 Million	35,700 Added 34.86%	138,100 $9.74 Million
Q2 2020 Jul 23, 2020	SELL	$45.03 - $76.39 $2.04 Million - $3.46 Million	-45,251 Reduced 30.65%	102,400 $6.73 Million
Q1 2020 Apr 23, 2020	BUY	$34.9 - $93.86 $1.46 Million - $3.92 Million	41,800 Added 39.49%	147,651 $7.33 Million
Q4 2019 Jan 30, 2020	SELL	$81.63 - $97.49 $2.22 Million - $2.65 Million	-27,200 Reduced 20.44%	105,851 $10 Million
Q3 2019 Oct 09, 2019	SELL	$69.03 - $89.67 $379,665 - $493,185	-5,500 Reduced 3.97%	133,051 $11.9 Million
Q2 2019 Jul 08, 2019	BUY	$74.25 - $92.29 $1.49 Million - $1.86 Million	20,100 Added 16.97%	138,551 $11.9 Million
Q1 2019 Apr 12, 2019	SELL	$82.26 - $89.28 $1.03 Million - $1.12 Million	-12,500 Reduced 9.55%	118,451 $9.96 Million
Q1 2019 Apr 09, 2019	BUY	$82.26 - $89.28 $575,820 - $624,960	7,000 Added 5.65%	130,951 $11 Million
Q4 2018 Jan 15, 2019	SELL	$78.52 - $105.78 $361,192 - $486,588	-4,600 Reduced 3.58%	123,951 $10.3 Million
Q3 2018 Oct 09, 2018	SELL	$102.1 - $115.95 $490,080 - $556,560	-4,800 Reduced 3.6%	128,551 $13.2 Million
Q2 2018 Jul 11, 2018	BUY	$99.43 - $118.54 $845,155 - $1.01 Million	8,500 Added 6.81%	133,351 $14.6 Million
Q1 2018 Apr 23, 2018	SELL	$103.15 - $121.49 $1.14 Million - $1.35 Million	-11,100 Reduced 8.16%	124,851 $13.2 Million
Q4 2017 Jan 24, 2018	SELL	$97.26 - $111.16 $1.52 Million - $1.74 Million	-15,628 Reduced 10.31%	135,951 $15 Million
Q3 2017 Oct 19, 2017	BUY	$86.23 - $99.78 $13.1 Million - $15.1 Million	151,579	151,579 $15 Million

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...

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Denali Advisors LLC Lyondell Basell Industries N.V. Transaction History