Kwmg, LLC Lyondell Basell Industries N.V. Transaction History

Kwmg, LLC

$960 Million
Q4 2024

A detailed history of Kwmg, LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Kwmg, LLC holds 59,396 shares of LYB stock, worth $4.53 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

59,396

Previous 54,848 8.29%

Holding current value

$4.53 Million

Previous $5.26 Million 16.12%

% of portfolio

0.46%

Previous 0.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$72.97 - $96.75 $331,867 - $440,019	4,548 Added 8.29%	59,396 $4.41 Million
Q3 2024 Oct 07, 2024	BUY	$92.56 - $99.46 $101,908 - $109,505	1,101 Added 2.05%	54,848 $5.26 Million
Q2 2024 Jul 12, 2024	BUY	$93.54 - $105.86 $154,153 - $174,457	1,648 Added 3.16%	53,747 $5.14 Million
Q1 2024 Apr 15, 2024	BUY	$92.7 - $102.95 $121,622 - $135,070	1,312 Added 2.58%	52,099 $5.33 Million
Q4 2023 Jan 11, 2024	BUY	$89.24 - $97.24 $22,934 - $24,990	257 Added 0.51%	50,787 $4.83 Million
Q3 2023 Oct 10, 2023	BUY	$89.22 - $100.97 $80,298 - $90,873	900 Added 1.81%	50,530 $4.79 Million
Q2 2023 Jul 10, 2023	BUY	$85.54 - $97.27 $227,450 - $258,640	2,659 Added 5.66%	49,630 $4.56 Million
Q1 2023 Apr 06, 2023	BUY	$83.99 - $101.01 $78,110 - $93,939	930 Added 2.02%	46,971 $4.41 Million
Q4 2022 Jan 10, 2023	BUY	$76.45 - $89.06 $145,560 - $169,570	1,904 Added 4.31%	46,041 $0
Q3 2022 Oct 26, 2022	BUY	$72.2 - $92.33 $188,586 - $241,165	2,612 Added 6.29%	44,137 $3.32 Million
Q2 2022 Jul 12, 2022	BUY	$84.5 - $117.08 $125,567 - $173,980	1,486 Added 3.71%	41,525 $3.63 Million
Q1 2022 Apr 19, 2022	BUY	$93.03 - $107.69 $158,337 - $183,288	1,702 Added 4.44%	40,039 $4.12 Million
Q4 2021 Jan 20, 2022	BUY	$84.55 - $99.46 $132,828 - $156,251	1,571 Added 4.27%	38,337 $3.54 Million
Q3 2021 Oct 07, 2021	BUY	$89.9 - $105.94 $175,215 - $206,477	1,949 Added 5.6%	36,766 $3.45 Million
Q2 2021 Jul 13, 2021	BUY	$100.35 - $117.86 $94,228 - $110,670	939 Added 2.77%	34,817 $3.45 Million
Q1 2021 Apr 12, 2021	SELL	$85.76 - $109.5 $6,517 - $8,322	-76 Reduced 0.22%	33,878 $3.53 Million
Q4 2020 Jan 25, 2021	BUY	$68.14 - $91.66 $24,257 - $32,630	356 Added 1.06%	33,954 $3.11 Million
Q3 2020 Oct 07, 2020	BUY	$62.13 - $79.9 $83,875 - $107,865	1,350 Added 4.19%	33,598 $2.37 Million
Q2 2020 Jul 27, 2020	BUY	$45.03 - $76.39 $179,939 - $305,254	3,996 Added 14.14%	32,248 $2.12 Million
Q1 2020 Apr 13, 2020	SELL	$34.9 - $93.86 $4,502 - $12,107	-129 Reduced 0.45%	28,252 $1.4 Million
Q4 2019 Jan 10, 2020	BUY	$81.63 - $97.49 $71,099 - $84,913	871 Added 3.17%	28,381 $2.68 Million
Q3 2019 Oct 22, 2019	BUY	$69.03 - $89.67 $63,093 - $81,958	914 Added 3.44%	27,510 $2.46 Million
Q2 2019 Jul 10, 2019	BUY	$74.25 - $92.29 $101,202 - $125,791	1,363 Added 5.4%	26,596 $2.29 Million
Q1 2019 Apr 23, 2019	BUY	$82.26 - $89.28 $127,009 - $137,848	1,544 Added 6.52%	25,233 $2.12 Million
Q4 2018 Feb 12, 2019	BUY	$78.52 - $105.78 $109,613 - $147,668	1,396 Added 6.26%	23,689 $1.97 Million
Q3 2018 Nov 14, 2018	BUY	$102.1 - $115.95 $46,455 - $52,757	455 Added 2.08%	22,293 $2.29 Million
Q2 2018 Aug 09, 2018	BUY	$99.43 - $118.54 $80,438 - $95,898	809 Added 3.85%	21,838 $2.4 Million
Q1 2018 Apr 20, 2018	BUY	$103.15 - $121.49 $75,815 - $89,295	735 Added 3.62%	21,029 $2.22 Million
Q4 2017 Jan 26, 2018	BUY	$97.26 - $111.16 $101,636 - $116,162	1,045 Added 5.43%	20,294 $2.24 Million
Q3 2017 Nov 07, 2017	BUY	$86.23 - $99.78 $1.66 Million - $1.92 Million	19,249	19,249 $1.91 Million

Others Institutions Holding LYB

# of Institutions

1,109

Shares Held

221M

Call Options Held

4.82M

Put Options Held

3.96M

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 $24.9B
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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