Financial Gravity Asset Management, Inc. Lyondell Basell Industries N.V. Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$92.7 - $102.95 $185 - $205	-2 Closed	0 $35,000
Q4 2023 Jun 26, 2024	BUY	$89.24 - $97.24 $178 - $194	2 New	2 $148,000
Q3 2023 Nov 15, 2023	SELL	$89.22 - $100.97 $8,029 - $9,087	-90 Reduced 97.83%	2 $0
Q2 2023 Aug 08, 2023	SELL	$85.54 - $97.27 $171 - $194	-2 Reduced 2.13%	92 $146,000
Q1 2023 May 12, 2023	BUY	$83.99 - $101.01 $923 - $1,111	11 Added 13.25%	94 $146,000
Q4 2022 Feb 15, 2023	SELL	$76.45 - $89.06 $45,258 - $52,723	-592 Reduced 87.7%	83 $3.04 Million
Q3 2022 Nov 03, 2022	SELL	$72.2 - $92.33 $7,797 - $9,971	-108 Reduced 13.79%	675 $409,000
Q2 2022 Aug 05, 2022	SELL	$84.5 - $117.08 $3,464 - $4,800	-41 Reduced 4.98%	783 $475,000
Q1 2022 May 13, 2022	BUY	$93.03 - $107.69 $8,186 - $9,476	88 Added 11.96%	824 $555,000
Q4 2021 Feb 11, 2022	BUY	$84.55 - $99.46 $61,806 - $72,705	731 Added 14620.0%	736 $499,000
Q2 2021 Aug 11, 2021	BUY	$100.35 - $117.86 $301 - $353	3 Added 150.0%	5 $103,000
Q4 2020 Feb 16, 2021	BUY	$68.14 - $91.66 $136 - $183	2 New	2 $0
Q2 2020 Aug 13, 2020	SELL	$45.03 - $76.39 $8,150 - $13,826	-181 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$34.9 - $93.86 $4,327 - $11,638	124 Added 217.54%	181 $8,000
Q4 2019 Feb 28, 2020	SELL	$81.63 - $97.49 $244 - $292	-3 Reduced 5.0%	57 $98,000
Q3 2019 Oct 15, 2019	BUY	$69.03 - $89.67 $3,313 - $4,304	48 Added 400.0%	60 $5,000
Q2 2019 Jul 26, 2019	SELL	$74.25 - $92.29 $965 - $1,199	-13 Reduced 52.0%	12 $1,000
Q1 2019 Apr 19, 2019	SELL	$82.26 - $89.28 $87,031 - $94,458	-1,058 Reduced 97.69%	25 $2,000
Q3 2018 Oct 31, 2018	BUY	$102.1 - $115.95 $21,951 - $24,929	215 Added 24.77%	1,083 $96,000
Q2 2018 Aug 14, 2018	BUY	$99.43 - $118.54 $31,917 - $38,051	321 Added 58.68%	868 $98,000
Q1 2018 May 23, 2018	BUY	$103.15 - $121.49 $56,423 - $66,455	547 New	547 $57,000

Others Institutions Holding LYB

# of Institutions

1,101

Shares Held

224M

Call Options Held

5.13M

Put Options Held

3.54M

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$1.81 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.3 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17M
Shares

$963 Million
0.79% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$695 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.58M
Shares

$487 Million
0.12% of portfolio

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 $18.5B
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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