Fortem Financial Group, LLC Lyondell Basell Industries N.V. Transaction History

Fortem Financial Group, LLC

$252 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$89.22 - $100.97 $543,082 - $614,604	-6,087 Reduced 63.72%	3,465 $328,000
Q2 2023 Jul 18, 2023	SELL	$85.54 - $97.27 $96,232 - $109,428	-1,125 Reduced 10.54%	9,552 $877,000
Q1 2023 Apr 21, 2023	BUY	$83.99 - $101.01 $38,215 - $45,959	455 Added 4.45%	10,677 $1 Million
Q4 2022 Jan 17, 2023	SELL	$76.45 - $89.06 $86,312 - $100,548	-1,129 Reduced 9.95%	10,222 $0
Q3 2022 Nov 01, 2022	BUY	$72.2 - $92.33 $33,067 - $42,287	458 Added 4.2%	11,351 $855,000
Q2 2022 Jul 25, 2022	SELL	$84.5 - $117.08 $441,935 - $612,328	-5,230 Reduced 32.44%	10,893 $953,000
Q1 2022 Apr 27, 2022	BUY	$93.03 - $107.69 $298,161 - $345,146	3,205 Added 24.81%	16,123 $1.66 Million
Q4 2021 Jan 20, 2022	SELL	$84.55 - $99.46 $4,988 - $5,868	-59 Reduced 0.45%	12,918 $1.19 Million
Q3 2021 Oct 15, 2021	BUY	$89.9 - $105.94 $18,429 - $21,717	205 Added 1.61%	12,977 $1.22 Million
Q2 2021 Jul 14, 2021	BUY	$100.35 - $117.86 $64,525 - $75,783	643 Added 5.3%	12,772 $1.31 Million
Q1 2021 Apr 20, 2021	SELL	$85.76 - $109.5 $12,692 - $16,206	-148 Reduced 1.21%	12,129 $1.26 Million
Q4 2020 Jan 29, 2021	SELL	$68.14 - $91.66 $16,830 - $22,640	-247 Reduced 1.97%	12,277 $1.13 Million
Q3 2020 Oct 15, 2020	BUY	$62.13 - $79.9 $111,461 - $143,340	1,794 Added 16.72%	12,524 $883,000
Q2 2020 Jul 14, 2020	SELL	$45.03 - $76.39 $98,480 - $167,064	-2,187 Reduced 16.93%	10,730 $705,000
Q1 2020 Apr 23, 2020	BUY	$34.9 - $93.86 $166,856 - $448,744	4,781 Added 58.76%	12,917 $641,000
Q4 2019 Feb 11, 2020	BUY	$81.63 - $97.49 $70,365 - $84,036	862 Added 11.85%	8,136 $769,000
Q3 2019 Nov 12, 2019	BUY	$69.03 - $89.67 $502,124 - $652,259	7,274 New	7,274 $651,000

Others Institutions Holding LYB

# of Institutions

1,108

Shares Held

222M

Call Options Held

4.8M

Put Options Held

3.98M

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.5 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.81 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.1M
Shares

$1.27 Billion
0.94% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$960 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$631 Million
0.15% 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 $25.7B
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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