A detailed history of Providence Capital Advisors, LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 35,742 shares of LYB stock, worth $2.59 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
35,742
Previous 35,508 0.66%
Holding current value
$2.59 Million
Previous $3.4 Million 0.91%
% of portfolio
0.7%
Previous 0.76%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$92.56 - $99.46 $21,659 - $23,273
234 Added 0.66%
35,742 $3.43 Million
Q2 2024

Aug 14, 2024

BUY
$93.54 - $105.86 $53,785 - $60,869
575 Added 1.65%
35,508 $3.4 Million
Q1 2024

May 13, 2024

SELL
$92.7 - $102.95 $19,188 - $21,310
-207 Reduced 0.59%
34,933 $3.57 Million
Q3 2023

Nov 13, 2023

BUY
$89.22 - $100.97 $39,702 - $44,931
445 Added 1.28%
35,140 $3.33 Million
Q2 2023

Aug 10, 2023

BUY
$85.54 - $97.27 $46,619 - $53,012
545 Added 1.6%
34,695 $3.19 Million
Q1 2023

May 17, 2023

SELL
$83.99 - $101.01 $266 Million - $320 Million
-3,172,194 Reduced 98.93%
34,150 $3.21 Million
Q1 2023

May 17, 2023

BUY
$83.99 - $101.01 $269 Million - $324 Million
3,206,144 Added 1603072.0%
3,206,344 $301 Million
Q1 2023

May 10, 2023

SELL
$83.99 - $101.01 $2.74 Million - $3.29 Million
-32,609 Reduced 99.39%
200 $18,000
Q4 2022

Feb 07, 2023

SELL
$76.45 - $89.06 $56,420 - $65,726
-738 Reduced 2.2%
32,809 $2.72 Million
Q3 2022

Nov 09, 2022

BUY
$72.2 - $92.33 $891,309 - $1.14 Million
12,345 Added 58.23%
33,547 $2.53 Million
Q2 2022

Aug 09, 2022

BUY
$84.5 - $117.08 $79,937 - $110,757
946 Added 4.67%
21,202 $1.85 Million
Q1 2022

May 12, 2022

BUY
$93.03 - $107.69 $164,290 - $190,180
1,766 Added 9.55%
20,256 $2.08 Million
Q4 2021

Feb 11, 2022

BUY
$84.55 - $99.46 $1.56 Million - $1.84 Million
18,490 New
18,490 $1.71 Million
Q1 2020

May 12, 2020

SELL
$34.9 - $93.86 $603,735 - $1.62 Million
-17,299 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$81.63 - $97.49 $10,693 - $12,771
131 Added 0.76%
17,299 $1.63 Million
Q3 2019

Nov 13, 2019

BUY
$69.03 - $89.67 $22,227 - $28,873
322 Added 1.91%
17,168 $1.54 Million
Q2 2019

Aug 13, 2019

BUY
$74.25 - $92.29 $61,330 - $76,231
826 Added 5.16%
16,846 $1.45 Million
Q1 2019

May 08, 2019

BUY
$82.26 - $89.28 $549,496 - $596,390
6,680 Added 71.52%
16,020 $1.35 Million
Q4 2018

Feb 01, 2019

BUY
$78.52 - $105.78 $733,376 - $987,985
9,340 New
9,340 $777,000

Others Institutions Holding LYB

About LyondellBasell Industries N.V.


  • Ticker LYB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 326,206,016
  • Market Cap $23.6B
  • 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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